ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/04/2021 | TESLA INC | TSLA | 88160R101 | 11.84% | 469,209 (-3,445) (-0.73%) | $333,016,395.66 |
| 2 | 08/04/2021 | TRIMBLE INC | TRMB | 896239100 | 6.85% | 2,243,838 (-16,475) (-0.73%) | $192,543,738.78 |
| 3 | 08/04/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.73% | 6,980,359 (-51,255) (-0.73%) | $189,237,532.49 |
| 4 | 08/04/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.30% | 3,585,264 (-26,325) (-0.73%) | $149,003,571.84 |
| 5 | 08/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.01% | 2,324,537 (-17,070) (-0.73%) | $140,750,715.35 |
| 6 | 08/04/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 5.00% | 51,527 (-380) (-0.73%) | $140,441,991.20 |
| 7 | 08/04/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.85% | 1,297,199 (-9,525) (-0.73%) | $136,465,334.80 |
| 8 | 08/04/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.68% | 1,472,910 (-164,336) (-10.04%) | $103,457,198.40 |
| 9 | 08/04/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.49% | 265,765 (-1,950) (-0.73%) | $98,186,879.25 |
| 10 | 08/04/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.77% | 474,552 (-3,485) (-0.73%) | $77,869,237.68 |
| 11 | 08/04/2021 | DEERE & CO | DE | 244199105 | 2.72% | 208,908 (-1,535) (-0.73%) | $76,431,080.88 |
| 12 | 08/04/2021 | TERADYNE INC | TER | 880770102 | 2.58% | 571,615 (-4,195) (-0.73%) | $72,446,485.10 |
| 13 | 08/04/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.47% | 2,613,095 (-19,190) (-0.73%) | $69,508,327.00 |
| 14 | 08/04/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.38% | 2,668,858 (-19,600) (-0.73%) | $66,908,270.06 |
| 15 | 08/04/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.27% | 752,409 (-5,525) (-0.73%) | $63,729,042.30 |
| 16 | 08/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 2.24% | 62,876,603.18 (-5,337,861.63) (-7.83%) | $62,876,603.18 | |
| 17 | 08/04/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 2.07% | 276,720 (-2,030) (-0.73%) | $58,257,861.60 |
| 18 | 08/04/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.97% | 2,174,753 (-15,970) (-0.73%) | $55,477,949.03 |
| 19 | 08/04/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.87% | 1,394,893 (-10,240) (-0.73%) | $52,517,721.45 |
| 20 | 08/04/2021 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 232,189 (-1,705) (-0.73%) | $48,411,406.50 |
| 21 | 08/04/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.61% | 7,300,100 (-53,605) (-0.73%) | $45,406,622.00 |
| 22 | 08/04/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 1.50% | 415,966 (19,342) (4.88%) | $42,212,229.68 |
| 23 | 08/04/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 86,336 (-635) (-0.73%) | $39,230,215.04 |
| 24 | 08/04/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.39% | 38,991 (-285) (-0.73%) | $38,975,793.51 |
| 25 | 08/04/2021 | 2U INC | TWOU | 90214J101 | 1.33% | 877,391 (-6,440) (-0.73%) | $37,447,047.88 |
| 26 | 08/04/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.29% | 125,660 (-920) (-0.73%) | $36,340,872.00 |
| 27 | 08/04/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 177,012 (-1,300) (-0.73%) | $35,074,927.80 |
| 28 | 08/04/2021 | ANSYS INC | ANSS | 03662Q105 | 1.18% | 89,285 (-655) (-0.73%) | $33,108,663.70 |
| 29 | 08/04/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.18% | 250,955 (-1,840) (-0.73%) | $33,168,722.35 |
| 30 | 08/04/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.15% | 1,493,855 (-10,970) (-0.73%) | $32,312,083.65 |
| 31 | 08/04/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.10% | 3,012,085 (378,567) (14.37%) | $31,054,596.35 |
| 32 | 08/04/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.06% | 451,559 (-41,633) (-8.44%) | $29,848,049.90 |
| 33 | 08/04/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.05% | 149,122 (-1,095) (-0.73%) | $29,433,700.36 |
| 34 | 08/04/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 2,056,378 (-15,100) (-0.73%) | $29,159,440.04 |
| 35 | 08/04/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.99% | 2,830,488 (-20,785) (-0.73%) | $27,965,221.44 |
| 36 | 08/04/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 0.98% | 3,843,257 (-28,220) (-0.73%) | $27,517,720.12 |
| 37 | 08/04/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 0.95% | 2,687,582 (-19,735) (-0.73%) | $26,687,689.26 |
| 38 | 08/04/2021 | STRATASYS LTD | SSYS | M85548101 | 0.75% | 1,078,172 (-7,915) (-0.73%) | $21,175,298.08 |
| 39 | 08/04/2021 | PROTO LABS INC | PRLB | 743713109 | 0.53% | 188,970 (-1,385) (-0.73%) | $14,794,461.30 |
| 40 | 08/04/2021 | EXONE CO/THE | XONE | 302104104 | 0.43% | 728,477 (-5,350) (-0.73%) | $12,012,585.73 |
| 41 | 08/04/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 143,914 (-1,055) (-0.73%) | $1,096,624.68 |
| 42 | 08/04/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.00% | 190 (-1,496) (-88.73%) | $10,797.70 |
| 43 | 08/04/2021 | PACCAR INC | PCAR | 693718108 | 0.00% | 95 (-845) (-89.89%) | $7,775.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
