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 | 10/15/2021 | TESLA INC | TSLA | 88160R101 | 11.03% | 342,792 (0) (0%) | $280,513,549.44 |
| 2 | 10/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.10% | 7,937,409 (0) (0%) | $180,496,680.66 |
| 3 | 10/15/2021 | TRIMBLE INC | TRMB | 896239100 | 6.96% | 2,115,749 (0) (0%) | $176,918,931.38 |
| 4 | 10/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.56% | 3,253,903 (0) (0%) | $166,925,223.90 |
| 5 | 10/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.47% | 1,163,728 (0) (0%) | $164,492,952.80 |
| 6 | 10/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.43% | 2,895,346 (0) (0%) | $112,773,726.70 |
| 7 | 10/15/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.97% | 1,245,851 (0) (0%) | $100,951,306.53 |
| 8 | 10/15/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.76% | 264,370 (0) (0%) | $95,720,445.90 |
| 9 | 10/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.62% | 3,838,819 (0) (0%) | $92,170,044.19 |
| 10 | 10/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.37% | 3,141,026 (0) (0%) | $85,812,830.32 |
| 11 | 10/15/2021 | DEERE & CO | DE | 244199105 | 2.98% | 230,109 (0) (0%) | $75,883,044.93 |
| 12 | 10/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.75% | 1,815,159 (0) (0%) | $69,901,773.09 |
| 13 | 10/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.61% | 2,651,401 (0) (0%) | $66,285,025.00 |
| 14 | 10/15/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.58% | 23,165 (0) (0%) | $65,516,179.60 |
| 15 | 10/15/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.48% | 702,558 (0) (0%) | $63,138,887.46 |
| 16 | 10/15/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.40% | 9,026,243 (0) (0%) | $61,017,402.68 |
| 17 | 10/15/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.33% | 697,159 (0) (0%) | $59,244,571.82 |
| 18 | 10/15/2021 | TERADYNE INC | TER | 880770102 | 2.10% | 474,730 (0) (0%) | $53,511,565.60 |
| 19 | 10/15/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.97% | 4,921,709 (101,265) (2.1%) | $50,152,214.71 |
| 20 | 10/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.96% | 8,781,459 (0) (0%) | $49,966,501.71 |
| 21 | 10/15/2021 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 215,137 (0) (0%) | $41,807,573.21 |
| 22 | 10/15/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.58% | 5,478,643 (0) (0%) | $40,158,453.19 |
| 23 | 10/15/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.48% | 231,969 (0) (0%) | $37,741,356.30 |
| 24 | 10/15/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 232,519 (0) (0%) | $34,175,642.62 |
| 25 | 10/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 71,810 (0) (0%) | $30,747,605.80 |
| 26 | 10/15/2021 | VELO3D INC | VLD | 92259N104 | 1.15% | 3,643,468 (50,249) (1.4%) | $29,184,178.68 |
| 27 | 10/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 1,384,152 (0) (0%) | $28,748,837.04 |
| 28 | 10/15/2021 | STRATASYS LTD | SSYS | M85548101 | 1.12% | 1,027,355 (0) (0%) | $28,498,827.70 |
| 29 | 10/15/2021 | 2U INC | TWOU | 90214J101 | 1.09% | 814,800 (511) (0.06%) | $27,841,716.00 |
| 30 | 10/15/2021 | PROTO LABS INC | PRLB | 743713109 | 1.05% | 380,685 (0) (0%) | $26,724,087.00 |
| 31 | 10/15/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 87,690 (0) (0%) | $26,730,542.70 |
| 32 | 10/15/2021 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 72,496 (0) (0%) | $26,055,062.40 |
| 33 | 10/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.01% | 1,051,653 (0) (0%) | $25,607,750.55 |
| 34 | 10/15/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.96% | 73,998 (0) (0%) | $24,489,638.10 |
| 35 | 10/15/2021 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 2,357,247 (0) (0%) | $23,808,194.70 |
| 36 | 10/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.57% | 214,341 (0) (0%) | $14,478,734.55 |
| 37 | 10/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,095,098 (-1,724,636) (-29.63%) | $4,095,098.19 | |
| 38 | 10/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 133,325 (0) (0%) | $895,944.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
