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 | 01/07/2022 | TESLA INC | TSLA | 88160R101 | 10.58% | 203,452 (-1,101) (-0.54%) | $216,615,344.40 |
| 2 | 01/07/2022 | TRIMBLE INC | TRMB | 896239100 | 7.44% | 1,857,525 (-10,062) (-0.54%) | $152,372,775.75 |
| 3 | 01/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.04% | 3,640,603 (-19,716) (-0.54%) | $144,204,284.83 |
| 4 | 01/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.82% | 7,497,578 (-40,605) (-0.54%) | $139,604,902.36 |
| 5 | 01/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.96% | 2,541,966 (-13,767) (-0.54%) | $101,678,640.00 |
| 6 | 01/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.14% | 3,370,296 (-18,252) (-0.54%) | $84,830,350.32 |
| 7 | 01/07/2022 | DEERE & CO | DE | 244199105 | 3.71% | 202,009 (-1,095) (-0.54%) | $76,028,107.24 |
| 8 | 01/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 569,217 (-3,084) (-0.54%) | $68,163,735.75 |
| 9 | 01/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.28% | 3,390,630 (-18,363) (-0.54%) | $67,100,567.70 |
| 10 | 01/07/2022 | TERADYNE INC | TER | 880770102 | 2.94% | 368,022 (-1,995) (-0.54%) | $60,164,236.56 |
| 11 | 01/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.59% | 9,314,517 (-50,445) (-0.54%) | $52,999,601.73 |
| 12 | 01/07/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.55% | 612,062 (-3,315) (-0.54%) | $52,300,697.90 |
| 13 | 01/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.53% | 3,175,318 (-17,199) (-0.54%) | $51,884,696.12 |
| 14 | 01/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.45% | 1,751,099 (-9,486) (-0.54%) | $50,168,986.35 |
| 15 | 01/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.29% | 9,314,122 (-50,442) (-0.54%) | $46,943,174.88 |
| 16 | 01/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.29% | 6,169,307 (-33,411) (-0.54%) | $46,825,040.13 |
| 17 | 01/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.24% | 727,599 (16,267) (2.29%) | $45,918,772.89 |
| 18 | 01/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.08% | 638,219 (-50,684) (-7.36%) | $42,620,264.82 |
| 19 | 01/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.01% | 2,464,556 (-13,347) (-0.54%) | $41,256,667.44 |
| 20 | 01/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 14,082 (-75) (-0.53%) | $38,739,863.64 |
| 21 | 01/07/2022 | VELO3D INC | VLD | 92259N104 | 1.82% | 5,685,170 (-30,792) (-0.54%) | $37,351,566.90 |
| 22 | 01/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 204,116 (-1,107) (-0.54%) | $35,928,498.32 |
| 23 | 01/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.61% | 8,690,740 (-47,067) (-0.54%) | $33,024,812.00 |
| 24 | 01/07/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.56% | 684,843 (-3,711) (-0.54%) | $31,954,774.38 |
| 25 | 01/07/2022 | CATERPILLAR INC | CAT | 149123101 | 1.55% | 143,165 (-777) (-0.54%) | $31,781,198.35 |
| 26 | 01/07/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.50% | 203,638 (-1,104) (-0.54%) | $30,698,428.50 |
| 27 | 01/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.44% | 82,406 (-447) (-0.54%) | $29,501,348.00 |
| 28 | 01/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.43% | 1,320,347 (-7,152) (-0.54%) | $29,219,279.11 |
| 29 | 01/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 63,032 (-342) (-0.54%) | $26,907,100.16 |
| 30 | 01/07/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.22% | 74,981 (-408) (-0.54%) | $25,057,150.58 |
| 31 | 01/07/2022 | PROTO LABS INC | PRLB | 743713109 | 1.22% | 482,106 (-2,613) (-0.54%) | $25,030,943.52 |
| 32 | 01/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 1,018,306 (-5,517) (-0.54%) | $23,706,163.68 |
| 33 | 01/07/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 63,641 (-345) (-0.54%) | $23,475,892.08 |
| 34 | 01/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 65,936 (-357) (-0.54%) | $22,745,941.92 |
| 35 | 01/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 2,726,943 (-14,769) (-0.54%) | $22,442,740.89 |
| 36 | 01/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.96% | 306,907 (-1,665) (-0.54%) | $19,568,390.32 |
| 37 | 01/07/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 785,083 (-4,254) (-0.54%) | $14,736,007.91 |
| 38 | 01/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 4,303,287 (-2,602,935) (-37.69%) | $4,303,286.79 | |
| 39 | 01/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 116,999 (-636) (-0.54%) | $449,276.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
