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 | 11/30/2021 | TRIMBLE INC | TRMB | 896239100 | 9.78% | 566,777 (0) (0%) | $49,043,213.81 |
| 2 | 11/30/2021 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.58% | 1,097,888 (0) (0%) | $38,041,819.20 |
| 3 | 11/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.15% | 1,544,852 (0) (0%) | $30,850,694.44 |
| 4 | 11/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.46% | 703,944 (60,285) (9.37%) | $27,376,382.16 |
| 5 | 11/30/2021 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.10% | 119,055 (0) (0%) | $25,558,727.40 |
| 6 | 11/30/2021 | KOMATSU LTD | 6301 | 6496584 | 4.44% | 957,788 (0) (0%) | $22,251,895.77 |
| 7 | 11/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.93% | 115,751 (-14,130) (-10.88%) | $19,715,867.83 |
| 8 | 11/30/2021 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.66% | 5,729,513 (0) (0%) | $18,364,059.15 |
| 9 | 11/30/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.37% | 280,313 (0) (0%) | $16,894,859.04 |
| 10 | 11/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.34% | 338,356 (0) (0%) | $16,745,238.44 |
| 11 | 11/30/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 3.23% | 196,387 (0) (0%) | $16,188,180.41 |
| 12 | 11/30/2021 | NETFLIX INC | NFLX | 64110L106 | 3.13% | 23,674 (0) (0%) | $15,715,748.16 |
| 13 | 11/30/2021 | AMAZON.COM INC | AMZN | 023135106 | 3.12% | 4,388 (0) (0%) | $15,628,169.16 |
| 14 | 11/30/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.97% | 1,727,546 (0) (0%) | $14,874,171.06 |
| 15 | 11/30/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.59% | 1,865,733 (0) (0%) | $12,985,501.68 |
| 16 | 11/30/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.41% | 1,994,366 (0) (0%) | $12,105,801.62 |
| 17 | 11/30/2021 | TERADYNE INC | TER | 880770102 | 2.32% | 75,201 (0) (0%) | $11,614,794.45 |
| 18 | 11/30/2021 | VELO3D INC | VLD | 92259N104 | 2.24% | 1,011,470 (0) (0%) | $11,257,661.10 |
| 19 | 11/30/2021 | DEERE & CO | DE | 244199105 | 2.12% | 30,590 (0) (0%) | $10,648,073.10 |
| 20 | 11/30/2021 | GARMIN LTD | GRMN U | B3Z5T14 | 2.09% | 75,450 (0) (0%) | $10,505,658.00 |
| 21 | 11/30/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.98% | 29,074 (0) (0%) | $9,920,921.02 |
| 22 | 11/30/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 3,175 (0) (0%) | $9,278,239.00 |
| 23 | 11/30/2021 | THALES SA | HO | 4162791 | 1.76% | 105,943 (0) (0%) | $8,829,280.47 |
| 24 | 11/30/2021 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 1,027,306 (0) (0%) | $8,310,905.54 |
| 25 | 11/30/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 55,064 (0) (0%) | $8,159,934.16 |
| 26 | 11/30/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.62% | 209,997 (0) (0%) | $8,126,883.90 |
| 27 | 11/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.49% | 353,778 (0) (0%) | $7,454,102.46 |
| 28 | 11/30/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 16,222 (0) (0%) | $5,772,923.14 |
| 29 | 11/30/2021 | MYNARIC AG | MYNA | 62857X101 | 1.14% | 330,485 (0) (0%) | $5,697,561.40 |
| 30 | 11/30/2021 | HEICO CORP | HEI | 422806109 | 1.11% | 39,574 (0) (0%) | $5,547,483.32 |
| 31 | 11/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 26,819 (0) (0%) | $5,569,233.54 |
| 32 | 11/30/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.09% | 240,613 (0) (0%) | $5,483,570.27 |
| 33 | 11/30/2021 | ANSYS INC | ANSS | 03662Q105 | 1.07% | 13,442 (0) (0%) | $5,346,152.24 |
| 34 | 11/30/2021 | AIRBUS SE | AIR | 4012250 | 0.91% | 40,570 (0) (0%) | $4,562,288.69 |
| 35 | 11/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 10,538 (0) (0%) | $4,551,151.44 |
| 36 | 11/30/2021 | BOEING CO/THE | BA | 097023105 | 0.44% | 11,223 (0) (0%) | $2,227,765.50 |
| 37 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 409,314 (-611,099) (-59.89%) | $409,313.80 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
