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 | 10/12/2021 | TRIMBLE INC | TRMB | 896239100 | 9.03% | 599,791 (-2,202) (-0.37%) | $48,211,200.58 |
| 2 | 10/12/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.66% | 1,161,824 (-4,264) (-0.37%) | $40,919,441.28 |
| 3 | 10/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.32% | 1,506,559 (-5,530) (-0.37%) | $33,761,987.19 |
| 4 | 10/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.05% | 137,312 (-504) (-0.37%) | $32,319,125.44 |
| 5 | 10/12/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 5.67% | 84,757 (-312) (-0.37%) | $30,265,029.56 |
| 6 | 10/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.28% | 207,801 (-764) (-0.37%) | $28,198,595.70 |
| 7 | 10/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.72% | 681,154 (-2,500) (-0.37%) | $25,216,321.08 |
| 8 | 10/12/2021 | KOMATSU LTD | 6301 | 6496584 | 4.49% | 1,014,788 (-3,800) (-0.37%) | $23,967,669.65 |
| 9 | 10/12/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.99% | 5,348,713 (-19,600) (-0.37%) | $21,316,873.50 |
| 10 | 10/12/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.42% | 207,839 (-764) (-0.37%) | $18,242,029.03 |
| 11 | 10/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.22% | 358,073 (-1,316) (-0.37%) | $17,216,149.84 |
| 12 | 10/12/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.11% | 1,627,325 (-5,972) (-0.37%) | $16,598,715.00 |
| 13 | 10/12/2021 | NETFLIX INC | NFLX | 64110L106 | 2.94% | 25,054 (-92) (-0.37%) | $15,709,860.16 |
| 14 | 10/12/2021 | AMAZON.COM INC | AMZN | 023135106 | 2.81% | 4,628 (-16) (-0.34%) | $15,023,876.40 |
| 15 | 10/12/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.80% | 296,647 (-1,090) (-0.37%) | $14,965,471.60 |
| 16 | 10/12/2021 | THALES SA | HO | 4162791 | 2.58% | 140,227 (-516) (-0.37%) | $13,767,912.63 |
| 17 | 10/12/2021 | DEERE & CO | DE | 244199105 | 2.02% | 32,382 (-120) (-0.37%) | $10,769,929.38 |
| 18 | 10/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.98% | 222,229 (-816) (-0.37%) | $10,555,877.50 |
| 19 | 10/12/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.84% | 1,087,137 (-3,990) (-0.37%) | $9,816,847.11 |
| 20 | 10/12/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.74% | 3,355 (-12) (-0.36%) | $9,316,667.25 |
| 21 | 10/12/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.69% | 1,128,838 (175,648) (18.43%) | $9,019,415.62 |
| 22 | 10/12/2021 | TERADYNE INC | TER | 880770102 | 1.61% | 79,581 (-294) (-0.37%) | $8,596,339.62 |
| 23 | 10/12/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 58,274 (-214) (-0.37%) | $8,330,851.04 |
| 24 | 10/12/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.38% | 1,171,411 (-4,300) (-0.37%) | $7,391,603.41 |
| 25 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.23% | 279,747 (-1,028) (-0.37%) | $6,582,446.91 |
| 26 | 10/12/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 1.21% | 41,971 (-154) (-0.37%) | $6,445,066.76 |
| 27 | 10/12/2021 | VELO3D INC | VLD | 92259N104 | 1.15% | 771,914 (-2,834) (-0.37%) | $6,121,278.02 |
| 28 | 10/12/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.14% | 28,379 (-104) (-0.37%) | $6,109,714.91 |
| 29 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.08% | 5,787,712 (0) (0%) | $5,787,711.76 | |
| 30 | 10/12/2021 | AIRBUS SE | AIR | 4012250 | 1.06% | 42,940 (-158) (-0.37%) | $5,645,444.65 |
| 31 | 10/12/2021 | HEICO CORP | HEI | 422806109 | 1.06% | 41,884 (-154) (-0.37%) | $5,651,826.96 |
| 32 | 10/12/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 16,322 (-60) (-0.37%) | $5,616,563.42 |
| 33 | 10/12/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.93% | 17,182 (-64) (-0.37%) | $4,961,130.68 |
| 34 | 10/12/2021 | BOEING CO/THE | BA | 097023105 | 0.91% | 21,408 (-78) (-0.36%) | $4,847,841.60 |
| 35 | 10/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.88% | 11,168 (-42) (-0.37%) | $4,717,809.92 |
| 36 | 10/12/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.30% | 7,719 (-28) (-0.36%) | $1,597,447.05 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
