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 | 09/08/2021 | TRIMBLE INC | TRMB | 896239100 | 9.98% | 642,987 (-4,693) (-0.72%) | $60,813,710.46 |
| 2 | 09/08/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.51% | 1,145,383 (0) (0%) | $45,803,866.17 |
| 3 | 09/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.89% | 860,989 (-14,200) (-1.62%) | $42,007,653.31 |
| 4 | 09/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.81% | 1,470,654 (0) (0%) | $35,383,935.24 |
| 5 | 09/08/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.45% | 144,620 (0) (0%) | $33,223,552.60 |
| 6 | 09/08/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.12% | 89,281 (8,742) (10.85%) | $31,176,925.20 |
| 7 | 09/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.89% | 218,879 (0) (0%) | $29,824,452.54 |
| 8 | 09/08/2021 | KOMATSU LTD | 6301 | 6496584 | 4.16% | 986,688 (0) (0%) | $25,372,743.86 |
| 9 | 09/08/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.16% | 5,634,313 (0) (0%) | $25,363,140.67 |
| 10 | 09/08/2021 | THALES SA | HO | 4162791 | 3.80% | 232,496 (0) (0%) | $23,135,080.80 |
| 11 | 09/08/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 312,452 (0) (0%) | $18,155,704.63 |
| 12 | 09/08/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.81% | 166,539 (1,553) (0.94%) | $17,153,517.00 |
| 13 | 09/08/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.80% | 4,860 (-429) (-8.11%) | $17,055,149.40 |
| 14 | 09/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 262,107 (0) (0%) | $16,371,203.22 |
| 15 | 09/08/2021 | NETFLIX INC | NFLX | 64110L106 | 2.63% | 26,388 (0) (0%) | $16,009,863.48 |
| 16 | 09/08/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 4,752 (0) (0%) | $13,830,125.76 |
| 17 | 09/08/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.10% | 1,438,706 (11,216) (0.79%) | $12,775,709.28 |
| 18 | 09/08/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.09% | 322,150 (-10,665) (-3.2%) | $12,737,811.00 |
| 19 | 09/08/2021 | DEERE & CO | DE | 244199105 | 2.08% | 34,122 (8,084) (31.05%) | $12,684,512.28 |
| 20 | 09/08/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.80% | 1,145,024 (0) (0%) | $10,957,879.68 |
| 21 | 09/08/2021 | BOEING CO/THE | BA | 097023105 | 1.67% | 47,402 (-23,800) (-33.43%) | $10,155,404.48 |
| 22 | 09/08/2021 | TERADYNE INC | TER | 880770102 | 1.65% | 83,820 (0) (0%) | $10,071,811.20 |
| 23 | 09/08/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 61,377 (0) (0%) | $8,777,524.77 |
| 24 | 09/08/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.30% | 990,529 (150,007) (17.85%) | $7,953,947.87 |
| 25 | 09/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 294,653 (0) (0%) | $7,867,235.10 |
| 26 | 09/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.13% | 692,014 (0) (0%) | $6,906,299.72 |
| 27 | 09/08/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 29,887 (0) (0%) | $6,662,708.91 |
| 28 | 09/08/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 17,192 (0) (0%) | $6,396,627.44 |
| 29 | 09/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.01% | 613,376 (0) (0%) | $6,133,760.00 |
| 30 | 09/08/2021 | AIRBUS SE | AIR | 4012250 | 1.00% | 45,231 (0) (0%) | $6,110,705.10 |
| 31 | 09/08/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 18,110 (0) (0%) | $6,090,755.20 |
| 32 | 09/08/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 26,661 (0) (0%) | $6,041,915.82 |
| 33 | 09/08/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.96% | 33,680 (0) (0%) | $5,877,160.00 |
| 34 | 09/08/2021 | HEICO CORP | HEI | 422806109 | 0.92% | 45,565 (2,500) (5.81%) | $5,607,684.55 |
| 35 | 09/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.86% | 11,777 (0) (0%) | $5,224,159.43 |
| 36 | 09/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.62% | 3,782,338.19 (-610,278.6) (-13.89%) | $3,782,338.19 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
