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 | 08/05/2021 | TRIMBLE INC | TRMB | 896239100 | 10.06% | 699,784 (0) (0%) | $60,692,266.32 |
| 2 | 08/05/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.93% | 1,095,858 (0) (0%) | $41,806,982.70 |
| 3 | 08/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.46% | 910,271 (0) (0%) | $38,977,804.22 |
| 4 | 08/05/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.72% | 150,416 (0) (0%) | $34,506,934.56 |
| 5 | 08/05/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.60% | 1,417,778 (0) (0%) | $33,785,649.74 |
| 6 | 08/05/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 4.77% | 79,519 (0) (0%) | $28,757,251.16 |
| 7 | 08/05/2021 | THALES SA | HO | 4162791 | 4.17% | 241,827 (0) (0%) | $25,136,037.17 |
| 8 | 08/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.12% | 227,665 (0) (0%) | $24,849,634.75 |
| 9 | 08/05/2021 | KOMATSU LTD | 6301 | 6496584 | 3.70% | 895,688 (0) (0%) | $22,317,535.47 |
| 10 | 08/05/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.19% | 7,077 (0) (0%) | $19,253,473.89 |
| 11 | 08/05/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.06% | 4,888,223 (0) (0%) | $18,481,945.01 |
| 12 | 08/05/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 5,496 (0) (0%) | $18,437,541.12 |
| 13 | 08/05/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.03% | 324,987 (0) (0%) | $18,282,682.89 |
| 14 | 08/05/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.88% | 171,610 (0) (0%) | $17,344,622.70 |
| 15 | 08/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 272,618 (0) (0%) | $16,902,316.00 |
| 16 | 08/05/2021 | BOEING CO/THE | BA | 097023105 | 2.78% | 74,056 (0) (0%) | $16,783,311.28 |
| 17 | 08/05/2021 | NETFLIX INC | NFLX | 64110L106 | 2.61% | 30,372 (0) (0%) | $15,712,954.20 |
| 18 | 08/05/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.32% | 346,164 (0) (0%) | $14,019,642.00 |
| 19 | 08/05/2021 | TERADYNE INC | TER | 880770102 | 1.85% | 87,180 (0) (0%) | $11,150,322.00 |
| 20 | 08/05/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | G7483N129 | 1.84% | 1,190,925 (0) (0%) | $11,087,511.75 |
| 21 | 08/05/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.80% | 53,587 (0) (0%) | $10,864,228.38 |
| 22 | 08/05/2021 | DEERE & CO | DE | 244199105 | 1.62% | 27,096 (0) (0%) | $9,772,714.32 |
| 23 | 08/05/2021 | AIRBUS SE | AIR | 4012250 | 1.56% | 69,618 (0) (0%) | $9,431,850.27 |
| 24 | 08/05/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 63,838 (0) (0%) | $8,382,567.78 |
| 25 | 08/05/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.39% | 41,676 (0) (0%) | $8,364,789.96 |
| 26 | 08/05/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.19% | 24,534 (0) (0%) | $7,151,415.66 |
| 27 | 08/05/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.19% | 44,236 (0) (0%) | $7,178,618.08 |
| 28 | 08/05/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 31,092 (0) (0%) | $7,138,412.28 |
| 29 | 08/05/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.17% | 709,861 (0) (0%) | $7,070,215.56 |
| 30 | 08/05/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.15% | 973,420 (0) (0%) | $6,940,484.60 |
| 31 | 08/05/2021 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 17,882 (0) (0%) | $6,662,296.74 |
| 32 | 08/05/2021 | HEICO CORP | HEI | 422806109 | 0.96% | 44,790 (0) (0%) | $5,761,785.60 |
| 33 | 08/05/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 0.94% | 206,663 (0) (0%) | $5,676,927.02 |
| 34 | 08/05/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 12,260 (0) (0%) | $5,558,561.40 |
| 35 | 08/05/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 0.65% | 396,460 (0) (0%) | $3,924,954.00 |
| 36 | 08/05/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.49% | 291,339 (0) (0%) | $2,977,484.58 |
| 37 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 1,871,834.04 (-191,835.62) (-9.3%) | $1,871,834.04 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
