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 | 10/06/2021 | TESLA INC | TSLA | 88160R101 | 11.01% | 344,421 (0) (0%) | $268,851,588.39 |
| 2 | 10/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.24% | 7,975,149 (0) (0%) | $176,888,804.82 |
| 3 | 10/06/2021 | TRIMBLE INC | TRMB | 896239100 | 7.17% | 2,125,808 (0) (0%) | $174,975,256.48 |
| 4 | 10/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.87% | 3,269,374 (0) (0%) | $167,784,273.68 |
| 5 | 10/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.13% | 1,169,260 (0) (0%) | $149,723,743.00 |
| 6 | 10/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.63% | 2,909,113 (0) (0%) | $113,019,040.05 |
| 7 | 10/06/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.78% | 265,627 (0) (0%) | $92,371,789.25 |
| 8 | 10/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.71% | 3,857,071 (0) (0%) | $90,525,456.37 |
| 9 | 10/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.67% | 1,251,773 (0) (0%) | $89,651,982.26 |
| 10 | 10/06/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.40% | 3,155,960 (0) (0%) | $82,907,069.20 |
| 11 | 10/06/2021 | DEERE & CO | DE | 244199105 | 3.20% | 231,201 (0) (0%) | $78,212,986.29 |
| 12 | 10/06/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.60% | 23,276 (0) (0%) | $63,393,117.04 |
| 13 | 10/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.60% | 1,823,790 (0) (0%) | $63,522,605.70 |
| 14 | 10/06/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.47% | 705,897 (0) (0%) | $60,410,665.26 |
| 15 | 10/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.40% | 2,443,908 (2,300) (0.09%) | $58,604,913.84 |
| 16 | 10/06/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.27% | 700,474 (0) (0%) | $55,449,521.84 |
| 17 | 10/06/2021 | TERADYNE INC | TER | 880770102 | 2.14% | 476,986 (0) (0%) | $52,220,427.28 |
| 18 | 10/06/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.07% | 8,272,953 (141,418) (1.74%) | $50,465,013.30 |
| 19 | 10/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.99% | 8,823,213 (0) (0%) | $48,615,903.63 |
| 20 | 10/06/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.81% | 4,369,255 (61,699) (1.43%) | $44,085,782.95 |
| 21 | 10/06/2021 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 216,160 (0) (0%) | $41,610,800.00 |
| 22 | 10/06/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.61% | 5,026,229 (80,143) (1.62%) | $39,305,110.78 |
| 23 | 10/06/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.43% | 233,070 (0) (0%) | $34,913,886.00 |
| 24 | 10/06/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.39% | 233,623 (0) (0%) | $33,858,981.39 |
| 25 | 10/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 72,152 (0) (0%) | $30,957,537.12 |
| 26 | 10/06/2021 | 2U INC | TWOU | 90214J101 | 1.13% | 816,823 (0) (0%) | $27,624,953.86 |
| 27 | 10/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 1,390,734 (0) (0%) | $26,590,834.08 |
| 28 | 10/06/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 88,107 (0) (0%) | $25,846,188.45 |
| 29 | 10/06/2021 | VELO3D INC | VLD | 92259N104 | 1.05% | 3,269,020 (38,569) (1.19%) | $25,759,877.60 |
| 30 | 10/06/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 72,841 (0) (0%) | $24,865,003.76 |
| 31 | 10/06/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.01% | 74,349 (0) (0%) | $24,540,374.43 |
| 32 | 10/06/2021 | PROTO LABS INC | PRLB | 743713109 | 1.01% | 382,494 (0) (0%) | $24,770,311.44 |
| 33 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.00% | 1,056,654 (0) (0%) | $24,524,939.34 |
| 34 | 10/06/2021 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 2,368,455 (0) (0%) | $24,039,818.25 |
| 35 | 10/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.95% | 1,032,239 (0) (0%) | $23,276,989.45 |
| 36 | 10/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.79% | 303,951 (-26,237) (-7.95%) | $19,340,402.13 |
| 37 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 6,884,320 (-2,897,970) (-29.62%) | $6,884,319.84 | |
| 38 | 10/06/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 133,960 (0) (0%) | $881,456.80 |
| 39 | 10/06/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 0.02% | 2,351 (0) (0%) | $450,522.13 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
