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 | 09/13/2021 | TESLA INC | TSLA | 88160R101 | 11.98% | 444,754 (0) (0%) | $327,459,027.58 |
| 2 | 09/13/2021 | TRIMBLE INC | TRMB | 896239100 | 6.91% | 2,012,301 (-15,880) (-0.78%) | $188,914,817.88 |
| 3 | 09/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.37% | 7,662,339 (0) (0%) | $173,935,095.30 |
| 4 | 09/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.18% | 1,249,574 (0) (0%) | $168,817,447.40 |
| 5 | 09/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.71% | 3,299,924 (-103,777) (-3.05%) | $155,987,407.48 |
| 6 | 09/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.02% | 2,477,951 (0) (0%) | $137,129,808.34 |
| 7 | 09/13/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.82% | 1,295,212 (0) (0%) | $104,445,895.68 |
| 8 | 09/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.53% | 3,862,476 (44,100) (1.15%) | $96,561,900.00 |
| 9 | 09/13/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.48% | 274,847 (0) (0%) | $95,064,080.36 |
| 10 | 09/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.23% | 2,851,247 (0) (0%) | $88,132,044.77 |
| 11 | 09/13/2021 | DEERE & CO | DE | 244199105 | 3.18% | 239,224 (0) (0%) | $86,855,057.68 |
| 12 | 09/13/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.18% | 30,612 (0) (0%) | $86,889,713.04 |
| 13 | 09/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.77% | 1,887,090 (0) (0%) | $75,823,276.20 |
| 14 | 09/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.35% | 2,292,111 (0) (0%) | $64,133,265.78 |
| 15 | 09/13/2021 | TERADYNE INC | TER | 880770102 | 2.18% | 493,539 (0) (0%) | $59,703,412.83 |
| 16 | 09/13/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.17% | 7,369,390 (174,225) (2.42%) | $59,323,589.50 |
| 17 | 09/13/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.15% | 624,569 (0) (0%) | $58,615,800.65 |
| 18 | 09/13/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.10% | 724,784 (0) (0%) | $57,352,157.92 |
| 19 | 09/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.84% | 8,217,260 (0) (0%) | $50,371,803.80 |
| 20 | 09/13/2021 | CATERPILLAR INC | CAT | 149123101 | 1.68% | 223,664 (0) (0%) | $45,853,356.64 |
| 21 | 09/13/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.61% | 4,457,049 (0) (0%) | $43,901,932.65 |
| 22 | 09/13/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.56% | 4,374,694 (0) (0%) | $42,565,772.62 |
| 23 | 09/13/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 121,037 (0) (0%) | $40,243,592.13 |
| 24 | 09/13/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.45% | 241,161 (0) (0%) | $39,574,520.10 |
| 25 | 09/13/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.36% | 175,212 (0) (0%) | $37,165,969.44 |
| 26 | 09/13/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.30% | 241,732 (0) (0%) | $35,420,989.96 |
| 27 | 09/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.24% | 1,439,004 (0) (0%) | $33,759,033.84 |
| 28 | 09/13/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.19% | 3,260,605 (198,528) (6.48%) | $32,573,443.95 |
| 29 | 09/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 74,660 (0) (0%) | $32,314,341.20 |
| 30 | 09/13/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.16% | 30,931 (0) (0%) | $31,656,950.57 |
| 31 | 09/13/2021 | 2U INC | TWOU | 90214J101 | 1.07% | 845,168 (0) (0%) | $29,166,747.68 |
| 32 | 09/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.05% | 1,093,332 (0) (0%) | $28,732,764.96 |
| 33 | 09/13/2021 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 75,371 (0) (0%) | $28,159,359.31 |
| 34 | 09/13/2021 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,371,682 (0) (0%) | $27,914,697.14 |
| 35 | 09/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 1,038,574 (0) (0%) | $24,333,788.82 |
| 36 | 09/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.86% | 355,829 (0) (0%) | $23,566,554.67 |
| 37 | 09/13/2021 | PROTO LABS INC | PRLB | 743713109 | 0.48% | 182,022 (0) (0%) | $13,174,752.36 |
| 38 | 09/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 5,944,798.71 (775,575.27) (15%) | $5,944,798.71 | |
| 39 | 09/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 138,613 (0) (0%) | $1,072,864.62 |
| 40 | 09/13/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.00% | 100 (-300) (-75%) | $22,478.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
