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 | 11/18/2021 | TESLA INC | TSLA | 88160R101 | 11.69% | 286,535 (-470) (-0.16%) | $312,039,480.35 |
| 2 | 11/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.05% | 3,401,596 (-5,577) (-0.16%) | $188,108,258.80 |
| 3 | 11/18/2021 | TRIMBLE INC | TRMB | 896239100 | 6.80% | 2,045,331 (-3,353) (-0.16%) | $181,318,593.15 |
| 4 | 11/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.58% | 8,255,585 (-13,534) (-0.16%) | $175,431,181.25 |
| 5 | 11/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.57% | 913,670 (-26,239) (-2.79%) | $175,241,906.00 |
| 6 | 11/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.34% | 2,798,975 (-4,589) (-0.16%) | $115,849,575.25 |
| 7 | 11/18/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.75% | 1,204,388 (-1,975) (-0.16%) | $100,144,862.20 |
| 8 | 11/18/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.59% | 3,711,050 (-6,084) (-0.16%) | $95,782,200.50 |
| 9 | 11/18/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.58% | 3,733,438 (-6,121) (-0.16%) | $95,613,347.18 |
| 10 | 11/18/2021 | DEERE & CO | DE | 244199105 | 2.95% | 222,449 (-365) (-0.16%) | $78,640,170.48 |
| 11 | 11/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.84% | 1,928,151 (57,802) (3.09%) | $75,660,645.24 |
| 12 | 11/18/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.65% | 2,812,710 (-4,611) (-0.16%) | $70,683,402.30 |
| 13 | 11/18/2021 | TERADYNE INC | TER | 880770102 | 2.61% | 458,932 (-753) (-0.16%) | $69,578,680.52 |
| 14 | 11/18/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.57% | 9,320,480 (-15,280) (-0.16%) | $68,505,528.00 |
| 15 | 11/18/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.33% | 679,178 (-1,114) (-0.16%) | $62,267,039.04 |
| 16 | 11/18/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.24% | 174,527 (-286) (-0.16%) | $59,686,488.73 |
| 17 | 11/18/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.22% | 673,952 (-1,105) (-0.16%) | $59,206,683.20 |
| 18 | 11/18/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.12% | 5,446,639 (-8,930) (-0.16%) | $56,590,579.21 |
| 19 | 11/18/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 17,935 (-29) (-0.16%) | $53,468,539.40 |
| 20 | 11/18/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.90% | 8,357,677 (99,835) (1.21%) | $50,814,676.16 |
| 21 | 11/18/2021 | VELO3D INC | VLD | 92259N104 | 1.87% | 3,909,993 (-3,906) (-0.1%) | $49,852,410.75 |
| 22 | 11/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.86% | 9,569,397 (-15,688) (-0.16%) | $49,569,476.46 |
| 23 | 11/18/2021 | CATERPILLAR INC | CAT | 149123101 | 1.58% | 207,974 (-341) (-0.16%) | $42,214,562.52 |
| 24 | 11/18/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.36% | 224,246 (-368) (-0.16%) | $36,287,487.72 |
| 25 | 11/18/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 224,780 (-369) (-0.16%) | $34,411,570.20 |
| 26 | 11/18/2021 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 2,278,786 (-3,736) (-0.16%) | $33,475,366.34 |
| 27 | 11/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.22% | 1,338,079 (-2,194) (-0.16%) | $32,568,842.86 |
| 28 | 11/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 69,416 (-114) (-0.16%) | $31,321,193.36 |
| 29 | 11/18/2021 | STRATASYS LTD | SSYS | M85548101 | 1.14% | 993,161 (-1,628) (-0.16%) | $30,519,837.53 |
| 30 | 11/18/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 84,768 (-139) (-0.16%) | $30,001,090.56 |
| 31 | 11/18/2021 | PROTO LABS INC | PRLB | 743713109 | 1.11% | 530,862 (-871) (-0.16%) | $29,643,334.08 |
| 32 | 11/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.06% | 1,252,568 (-2,054) (-0.16%) | $28,170,254.32 |
| 33 | 11/18/2021 | ANSYS INC | ANSS | 03662Q105 | 1.05% | 70,081 (-115) (-0.16%) | $27,987,548.16 |
| 34 | 11/18/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.97% | 71,536 (-117) (-0.16%) | $25,854,541.12 |
| 35 | 11/18/2021 | 2U INC | TWOU | 90214J101 | 0.81% | 843,199 (-1,383) (-0.16%) | $21,628,054.35 |
| 36 | 11/18/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.59% | 207,205 (-340) (-0.16%) | $15,760,012.30 |
| 37 | 11/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 3,576,502 (-454,782) (-11.28%) | $3,576,502.07 | |
| 38 | 11/18/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 128,878 (-212) (-0.16%) | $679,187.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
