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 | 12/23/2021 | TESLA INC | TSLA | 88160R101 | 10.66% | 230,844 (0) (0%) | $232,891,586.28 |
| 2 | 12/23/2021 | TRIMBLE INC | TRMB | 896239100 | 7.45% | 1,894,412 (0) (0%) | $162,692,102.56 |
| 3 | 12/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.87% | 7,646,457 (0) (0%) | $149,947,021.77 |
| 4 | 12/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.72% | 3,324,209 (21,960) (0.67%) | $146,797,069.44 |
| 5 | 12/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.06% | 2,592,442 (0) (0%) | $110,489,878.04 |
| 6 | 12/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.85% | 580,525 (0) (0%) | $84,112,267.25 |
| 7 | 12/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.66% | 3,437,221 (0) (0%) | $79,966,946.57 |
| 8 | 12/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.48% | 3,457,958 (0) (0%) | $75,902,178.10 |
| 9 | 12/23/2021 | DEERE & CO | DE | 244199105 | 3.27% | 206,024 (0) (0%) | $71,490,328.00 |
| 10 | 12/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.08% | 913,469 (0) (0%) | $67,368,338.75 |
| 11 | 12/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.95% | 1,785,874 (0) (0%) | $64,380,757.70 |
| 12 | 12/23/2021 | TERADYNE INC | TER | 880770102 | 2.94% | 398,386 (0) (0%) | $64,100,307.40 |
| 13 | 12/23/2021 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.61% | 9,499,074 (0) (0%) | $56,899,453.26 |
| 14 | 12/23/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.59% | 6,274,895 (0) (0%) | $56,474,055.00 |
| 15 | 12/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.31% | 3,168,470 (1,602) (0.05%) | $50,378,673.00 |
| 16 | 12/23/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.26% | 9,499,473 (0) (0%) | $49,397,259.60 |
| 17 | 12/23/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.24% | 624,217 (0) (0%) | $48,820,011.57 |
| 18 | 12/23/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.02% | 704,180 (0) (0%) | $44,081,668.00 |
| 19 | 12/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 14,357 (-2,273) (-13.67%) | $42,194,935.86 |
| 20 | 12/23/2021 | VELO3D INC | VLD | 92259N104 | 1.79% | 5,257,284 (0) (0%) | $39,114,192.96 |
| 21 | 12/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 1,951,617 (0) (0%) | $36,846,528.96 |
| 22 | 12/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.65% | 8,863,313 (0) (0%) | $36,073,683.91 |
| 23 | 12/23/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 208,175 (0) (0%) | $34,844,331.50 |
| 24 | 12/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.48% | 1,283,691 (0) (0%) | $32,233,481.01 |
| 25 | 12/23/2021 | XPENG INC – ADR | XPEV | 98422D105 | 1.37% | 655,042 (18,000) (2.83%) | $29,961,621.08 |
| 26 | 12/23/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.36% | 207,686 (0) (0%) | $29,794,633.56 |
| 27 | 12/23/2021 | CATERPILLAR INC | CAT | 149123101 | 1.35% | 146,014 (0) (0%) | $29,516,730.10 |
| 28 | 12/23/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.32% | 84,045 (0) (0%) | $28,839,201.30 |
| 29 | 12/23/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 78,505 (0) (0%) | $28,640,979.15 |
| 30 | 12/23/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.27% | 76,473 (0) (0%) | $27,699,285.33 |
| 31 | 12/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 64,286 (0) (0%) | $27,382,621.70 |
| 32 | 12/23/2021 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 64,906 (0) (0%) | $26,003,939.84 |
| 33 | 12/23/2021 | PROTO LABS INC | PRLB | 743713109 | 1.17% | 491,684 (0) (0%) | $25,582,318.52 |
| 34 | 12/23/2021 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 989,183 (0) (0%) | $23,453,528.93 |
| 35 | 12/23/2021 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 2,381,283 (0) (0%) | $22,003,054.92 |
| 36 | 12/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.98% | 313,007 (0) (0%) | $21,384,638.24 |
| 37 | 12/23/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 792,576 (0) (0%) | $16,929,423.36 |
| 38 | 12/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 8,665,799 (5,507,732) (174.4%) | $8,665,799.00 | |
| 39 | 12/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 119,331 (0) (0%) | $478,517.31 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
