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 | 01/05/2022 | TRIMBLE INC | TRMB | 896239100 | 9.94% | 546,959 (0) (0%) | $46,551,680.49 |
| 2 | 01/05/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.81% | 1,059,507 (0) (0%) | $36,574,181.64 |
| 3 | 01/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.57% | 1,540,242 (0) (0%) | $30,774,035.16 |
| 4 | 01/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.96% | 682,880 (0) (0%) | $27,922,963.20 |
| 5 | 01/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.25% | 114,889 (0) (0%) | $24,587,394.89 |
| 6 | 01/05/2022 | KOMATSU LTD | 6301 | 6496584 | 4.65% | 923,588 (0) (0%) | $21,788,101.56 |
| 7 | 01/05/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.95% | 5,528,713 (0) (0%) | $18,513,809.63 |
| 8 | 01/05/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.31% | 270,503 (0) (0%) | $15,516,535.37 |
| 9 | 01/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 348,739 (0) (0%) | $14,817,920.11 |
| 10 | 01/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.14% | 232,279 (6,882) (3.05%) | $14,705,583.49 |
| 11 | 01/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.10% | 1,748,565 (0) (0%) | $14,513,089.50 |
| 12 | 01/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.09% | 111,701 (0) (0%) | $14,490,970.73 |
| 13 | 01/05/2022 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 4,244 (0) (0%) | $14,219,267.36 |
| 14 | 01/05/2022 | NETFLIX INC | NFLX | 64110L106 | 2.88% | 22,846 (0) (0%) | $13,505,412.90 |
| 15 | 01/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.46% | 1,924,642 (0) (0%) | $11,528,605.58 |
| 16 | 01/05/2022 | DEERE & CO | DE | 244199105 | 2.34% | 29,510 (0) (0%) | $10,956,767.90 |
| 17 | 01/05/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.32% | 81,447 (0) (0%) | $10,878,875.79 |
| 18 | 01/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.29% | 1,889,246 (78,532) (4.34%) | $10,730,917.28 |
| 19 | 01/05/2022 | VELO3D INC | VLD | 92259N104 | 2.13% | 1,219,064 (0) (0%) | $9,984,134.16 |
| 20 | 01/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.04% | 202,648 (0) (0%) | $9,554,853.20 |
| 21 | 01/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.03% | 53,138 (0) (0%) | $9,492,040.94 |
| 22 | 01/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 3,067 (0) (0%) | $8,858,508.11 |
| 23 | 01/05/2022 | TERADYNE INC | TER | 880770102 | 1.72% | 48,390 (0) (0%) | $8,051,128.20 |
| 24 | 01/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.69% | 21,874 (0) (0%) | $7,918,169.26 |
| 25 | 01/05/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.62% | 418,890 (0) (0%) | $7,611,231.30 |
| 26 | 01/05/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.53% | 991,389 (0) (0%) | $7,177,656.36 |
| 27 | 01/05/2022 | HEICO CORP | HEI | 422806109 | 1.20% | 38,188 (0) (0%) | $5,630,820.60 |
| 28 | 01/05/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 25,883 (0) (0%) | $5,409,547.00 |
| 29 | 01/05/2022 | AIRBUS SE | AIR | 4012250 | 1.12% | 39,148 (0) (0%) | $5,251,954.27 |
| 30 | 01/05/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 12,974 (0) (0%) | $5,074,131.40 |
| 31 | 01/05/2022 | MYNARIC AG | MYNA | 62857X101 | 1.08% | 393,413 (0) (0%) | $5,055,357.05 |
| 32 | 01/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.08% | 232,189 (0) (0%) | $5,066,363.98 |
| 33 | 01/05/2022 | THALES SA | HO | 4162791 | 1.06% | 56,668 (0) (0%) | $4,949,728.82 |
| 34 | 01/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 13,711 (0) (0%) | $4,839,845.89 |
| 35 | 01/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 10,160 (0) (0%) | $4,552,492.80 |
| 36 | 01/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,419,527 (33) (0%) | $1,419,526.56 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
