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 | TRIMBLE INC | TRMB | 896239100 | 9.89% | 626,215 (-5,505) (-0.87%) | $58,789,064.20 |
| 2 | 09/13/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.44% | 1,135,403 (-9,980) (-0.87%) | $44,258,008.94 |
| 3 | 09/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.61% | 831,365 (-7,310) (-0.87%) | $39,298,623.55 |
| 4 | 09/13/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.59% | 143,360 (-1,260) (-0.87%) | $33,206,476.80 |
| 5 | 09/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.57% | 1,457,839 (-12,815) (-0.87%) | $33,092,945.30 |
| 6 | 09/13/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.15% | 88,501 (-780) (-0.87%) | $30,610,725.88 |
| 7 | 09/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.93% | 216,969 (-1,910) (-0.87%) | $29,312,511.90 |
| 8 | 09/13/2021 | KOMATSU LTD | 6301 | 6496584 | 4.54% | 1,060,388 (-9,500) (-0.89%) | $27,000,732.08 |
| 9 | 09/13/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 4.31% | 5,584,813 (-49,500) (-0.88%) | $25,633,559.28 |
| 10 | 09/13/2021 | THALES SA | HO | 4162791 | 3.81% | 230,471 (-2,025) (-0.87%) | $22,629,734.94 |
| 11 | 09/13/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.98% | 309,727 (-2,725) (-0.87%) | $17,743,270.61 |
| 12 | 09/13/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.85% | 180,488 (-1,590) (-0.87%) | $16,938,798.80 |
| 13 | 09/13/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.81% | 4,820 (-40) (-0.82%) | $16,721,303.00 |
| 14 | 09/13/2021 | NETFLIX INC | NFLX | 64110L106 | 2.63% | 26,158 (-230) (-0.87%) | $15,661,317.76 |
| 15 | 09/13/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.43% | 1,463,881 (-12,870) (-0.87%) | $14,419,227.85 |
| 16 | 09/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 259,822 (-2,285) (-0.87%) | $14,378,549.48 |
| 17 | 09/13/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 4,712 (-40) (-0.84%) | $13,374,635.04 |
| 18 | 09/13/2021 | DEERE & CO | DE | 244199105 | 2.07% | 33,822 (-300) (-0.88%) | $12,279,753.54 |
| 19 | 09/13/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.78% | 1,135,044 (-9,980) (-0.87%) | $10,555,909.20 |
| 20 | 09/13/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.77% | 275,271 (-33,781) (-10.93%) | $10,498,835.94 |
| 21 | 09/13/2021 | TERADYNE INC | TER | 880770102 | 1.69% | 83,090 (-730) (-0.87%) | $10,051,397.30 |
| 22 | 09/13/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.66% | 1,223,038 (-10,755) (-0.87%) | $9,845,455.90 |
| 23 | 09/13/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.50% | 60,842 (-535) (-0.87%) | $8,915,178.26 |
| 24 | 09/13/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.35% | 805,933 (113,919) (16.46%) | $8,051,270.67 |
| 25 | 09/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 292,083 (-2,570) (-0.87%) | $7,675,941.24 |
| 26 | 09/13/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 29,627 (-260) (-0.87%) | $6,588,155.99 |
| 27 | 09/13/2021 | HEICO CORP | HEI | 422806109 | 1.10% | 52,378 (-460) (-0.87%) | $6,516,870.76 |
| 28 | 09/13/2021 | BOEING CO/THE | BA | 097023105 | 1.10% | 31,216 (-275) (-0.87%) | $6,564,724.80 |
| 29 | 09/13/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 17,042 (-150) (-0.87%) | $6,367,061.62 |
| 30 | 09/13/2021 | AIRBUS SE | AIR | 4012250 | 1.02% | 44,836 (-395) (-0.87%) | $6,057,015.06 |
| 31 | 09/13/2021 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 26,426 (-235) (-0.88%) | $5,940,036.28 |
| 32 | 09/13/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 17,950 (-160) (-0.88%) | $5,968,195.50 |
| 33 | 09/13/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.00% | 608,026 (-5,350) (-0.87%) | $5,916,092.98 |
| 34 | 09/13/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 0.97% | 33,385 (-295) (-0.88%) | $5,761,917.15 |
| 35 | 09/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.85% | 11,672 (-105) (-0.89%) | $5,051,875.04 |
| 36 | 09/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 1,895,728.36 (104,111.05) (5.81%) | $1,895,728.36 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
