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 | 01/14/2022 | TESLA INC | TSLA | 88160R101 | 10.65% | 196,846 (-367) (-0.19%) | $203,058,459.76 |
| 2 | 01/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.75% | 3,927,868 (-7,329) (-0.19%) | $147,727,115.48 |
| 3 | 01/14/2022 | TRIMBLE INC | TRMB | 896239100 | 7.16% | 1,797,163 (-3,354) (-0.19%) | $136,476,558.22 |
| 4 | 01/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.58% | 7,253,960 (-13,535) (-0.19%) | $125,420,968.40 |
| 5 | 01/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.86% | 2,459,364 (-4,589) (-0.19%) | $92,742,616.44 |
| 6 | 01/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.49% | 3,260,777 (-6,084) (-0.19%) | $85,546,484.60 |
| 7 | 01/14/2022 | DEERE & CO | DE | 244199105 | 3.90% | 195,439 (-365) (-0.19%) | $74,343,041.21 |
| 8 | 01/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.62% | 3,525,947 (-6,579) (-0.19%) | $69,038,042.26 |
| 9 | 01/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 550,713 (-1,028) (-0.19%) | $64,202,121.54 |
| 10 | 01/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.80% | 2,092,013 (-3,904) (-0.19%) | $53,409,091.89 |
| 11 | 01/14/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.78% | 592,172 (-1,105) (-0.19%) | $52,904,646.48 |
| 12 | 01/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.61% | 9,605,894 (251,073) (2.68%) | $49,662,471.98 |
| 13 | 01/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.60% | 815,916 (10,671) (1.33%) | $49,648,488.60 |
| 14 | 01/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.49% | 2,970,570 (-5,543) (-0.19%) | $47,558,825.70 |
| 15 | 01/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.37% | 3,072,134 (-5,733) (-0.19%) | $45,191,091.14 |
| 16 | 01/14/2022 | TERADYNE INC | TER | 880770102 | 2.31% | 278,592 (-8,712) (-3.03%) | $44,087,184.00 |
| 17 | 01/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.11% | 5,968,836 (-11,137) (-0.19%) | $40,170,266.28 |
| 18 | 01/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 13,632 (-25) (-0.18%) | $37,932,675.84 |
| 19 | 01/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.90% | 9,011,467 (-16,814) (-0.19%) | $36,135,982.67 |
| 20 | 01/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 197,474 (-369) (-0.19%) | $34,769,247.18 |
| 21 | 01/14/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.69% | 677,301 (-1,264) (-0.19%) | $32,185,343.52 |
| 22 | 01/14/2022 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 138,503 (-259) (-0.19%) | $31,440,181.00 |
| 23 | 01/14/2022 | VELO3D INC | VLD | 92259N104 | 1.61% | 5,500,431 (-10,263) (-0.19%) | $30,637,400.67 |
| 24 | 01/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.60% | 8,408,342 (-15,689) (-0.19%) | $30,438,198.04 |
| 25 | 01/14/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.58% | 197,014 (-368) (-0.19%) | $30,046,605.14 |
| 26 | 01/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.53% | 79,724 (-149) (-0.19%) | $29,113,610.32 |
| 27 | 01/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.38% | 1,277,435 (-2,384) (-0.19%) | $26,264,063.60 |
| 28 | 01/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 60,980 (-114) (-0.19%) | $25,795,149.80 |
| 29 | 01/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 1,008,786 (-1,883) (-0.19%) | $24,089,809.68 |
| 30 | 01/14/2022 | PROTO LABS INC | PRLB | 743713109 | 1.22% | 466,428 (-871) (-0.19%) | $23,344,721.40 |
| 31 | 01/14/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.19% | 72,533 (-136) (-0.19%) | $22,718,060.93 |
| 32 | 01/14/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 61,571 (-115) (-0.19%) | $21,677,917.68 |
| 33 | 01/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 2,718,273 (-5,073) (-0.19%) | $20,794,788.45 |
| 34 | 01/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 62,760 (-117) (-0.19%) | $20,554,527.60 |
| 35 | 01/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.03% | 296,935 (-554) (-0.19%) | $19,603,648.70 |
| 36 | 01/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.75% | 14,298,046 (-3,351,359) (-18.99%) | $14,298,045.89 | |
| 37 | 01/14/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 759,559 (-1,418) (-0.19%) | $12,456,767.60 |
| 38 | 01/14/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.03% | 7,070 (-14) (-0.2%) | $505,080.80 |
| 39 | 01/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 113,180 (-213) (-0.19%) | $424,425.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
