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 | 01/21/2022 | TESLA INC | TSLA | 88160R101 | 10.81% | 192,809 (-734) (-0.38%) | $192,089,822.43 |
| 2 | 01/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.65% | 3,847,249 (-14,658) (-0.38%) | $135,884,834.68 |
| 3 | 01/21/2022 | TRIMBLE INC | TRMB | 896239100 | 7.20% | 1,760,271 (-6,708) (-0.38%) | $127,901,290.86 |
| 4 | 01/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.84% | 7,105,077 (-27,070) (-0.38%) | $121,425,765.93 |
| 5 | 01/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.87% | 2,408,885 (-9,178) (-0.38%) | $86,503,060.35 |
| 6 | 01/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.56% | 3,193,844 (-12,168) (-0.38%) | $81,059,760.72 |
| 7 | 01/21/2022 | DEERE & CO | DE | 244199105 | 3.95% | 191,424 (-730) (-0.38%) | $70,248,779.52 |
| 8 | 01/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.58% | 3,453,578 (-13,158) (-0.38%) | $63,545,835.20 |
| 9 | 01/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 539,405 (-2,056) (-0.38%) | $61,254,831.80 |
| 10 | 01/21/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.84% | 870,753 (-3,318) (-0.38%) | $50,529,796.59 |
| 11 | 01/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.65% | 9,689,380 (-36,914) (-0.38%) | $47,090,386.80 |
| 12 | 01/21/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.63% | 580,015 (-2,210) (-0.38%) | $46,784,009.90 |
| 13 | 01/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.59% | 3,009,073 (-11,464) (-0.38%) | $46,008,726.17 |
| 14 | 01/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.45% | 2,049,069 (-7,808) (-0.38%) | $43,460,753.49 |
| 15 | 01/21/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.39% | 2,909,597 (-11,086) (-0.38%) | $42,538,308.14 |
| 16 | 01/21/2022 | TERADYNE INC | TER | 880770102 | 2.23% | 272,872 (-1,040) (-0.38%) | $39,697,418.56 |
| 17 | 01/21/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.19% | 6,057,553 (-15,250) (-0.25%) | $38,828,914.73 |
| 18 | 01/21/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 13,357 (-50) (-0.37%) | $35,664,926.41 |
| 19 | 01/21/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.85% | 193,415 (-738) (-0.38%) | $32,836,064.55 |
| 20 | 01/21/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.79% | 8,826,510 (-33,628) (-0.38%) | $31,775,436.00 |
| 21 | 01/21/2022 | VELO3D INC | VLD | 92259N104 | 1.76% | 5,738,334 (-21,862) (-0.38%) | $31,331,303.64 |
| 22 | 01/21/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.76% | 192,966 (-736) (-0.38%) | $31,266,280.98 |
| 23 | 01/21/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.67% | 663,397 (-2,528) (-0.38%) | $29,594,140.17 |
| 24 | 01/21/2022 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 135,654 (-518) (-0.38%) | $29,386,726.02 |
| 25 | 01/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.57% | 8,235,767 (-31,376) (-0.38%) | $27,836,892.46 |
| 26 | 01/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 59,726 (-228) (-0.38%) | $24,963,676.22 |
| 27 | 01/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.36% | 1,251,211 (-4,768) (-0.38%) | $24,223,444.96 |
| 28 | 01/21/2022 | PROTO LABS INC | PRLB | 743713109 | 1.29% | 456,847 (-1,742) (-0.38%) | $23,002,246.45 |
| 29 | 01/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 988,073 (-3,766) (-0.38%) | $22,300,807.61 |
| 30 | 01/21/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.17% | 55,486 (-212) (-0.38%) | $20,814,463.18 |
| 31 | 01/21/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 60,306 (-230) (-0.38%) | $20,101,195.92 |
| 32 | 01/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 290,830 (-1,110) (-0.38%) | $19,468,160.20 |
| 33 | 01/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 61,473 (-234) (-0.38%) | $19,054,171.08 |
| 34 | 01/21/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 63,665 (-244) (-0.38%) | $18,636,655.45 |
| 35 | 01/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,662,481 (-10,144) (-0.38%) | $18,184,745.23 |
| 36 | 01/21/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 772,776 (-2,946) (-0.38%) | $11,668,917.60 |
| 37 | 01/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.51% | 9,129,844 (6,433,318) (238.58%) | $9,129,843.59 | |
| 38 | 01/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 110,848 (-424) (-0.38%) | $321,459.20 |
| 39 | 01/21/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.01% | 1,351 (-6) (-0.44%) | $104,027.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
