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 | 01/25/2022 | TRIMBLE INC | TRMB | 896239100 | 9.66% | 515,030 (-5,505) (-1.06%) | $37,349,975.60 |
| 2 | 01/25/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.66% | 997,670 (-10,660) (-1.06%) | $29,640,775.70 |
| 3 | 01/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.43% | 1,691,583 (-18,075) (-1.06%) | $28,756,911.00 |
| 4 | 01/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.29% | 108,176 (-1,155) (-1.06%) | $24,345,008.80 |
| 5 | 01/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.06% | 643,019 (-6,870) (-1.06%) | $23,425,182.17 |
| 6 | 01/25/2022 | KOMATSU LTD | 6301 | 6496584 | 5.72% | 868,988 (-9,000) (-1.03%) | $22,116,367.84 |
| 7 | 01/25/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.97% | 4,544,826 (-48,500) (-1.06%) | $15,353,550.22 |
| 8 | 01/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.74% | 247,939 (2,887) (1.18%) | $14,474,678.82 |
| 9 | 01/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.35% | 355,146 (-3,795) (-1.06%) | $12,959,277.54 |
| 10 | 01/25/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.18% | 254,698 (-2,725) (-1.06%) | $12,303,450.36 |
| 11 | 01/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.02% | 105,176 (-1,125) (-1.06%) | $11,666,121.92 |
| 12 | 01/25/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.99% | 4,007 (-45) (-1.11%) | $11,583,756.16 |
| 13 | 01/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.70% | 1,791,237 (-19,140) (-1.06%) | $10,460,824.08 |
| 14 | 01/25/2022 | DEERE & CO | DE | 244199105 | 2.61% | 27,770 (-300) (-1.07%) | $10,109,113.10 |
| 15 | 01/25/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.45% | 76,691 (-820) (-1.06%) | $9,464,436.31 |
| 16 | 01/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.24% | 1,855,860 (-19,830) (-1.06%) | $8,648,307.60 |
| 17 | 01/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.21% | 190,816 (-2,040) (-1.06%) | $8,529,475.20 |
| 18 | 01/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.99% | 20,598 (-220) (-1.06%) | $7,689,851.34 |
| 19 | 01/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 2,893 (-30) (-1.03%) | $7,543,323.92 |
| 20 | 01/25/2022 | VELO3D INC | VLD | 92259N104 | 1.94% | 1,381,415 (221,247) (19.07%) | $7,501,083.45 |
| 21 | 01/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.90% | 547,302 (-5,850) (-1.06%) | $7,333,846.80 |
| 22 | 01/25/2022 | TERADYNE INC | TER | 880770102 | 1.74% | 45,553 (-485) (-1.05%) | $6,716,334.32 |
| 23 | 01/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 38,357 (-6,208) (-13.93%) | $6,386,440.50 |
| 24 | 01/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.46% | 1,812,316 (-19,365) (-1.06%) | $5,636,302.76 |
| 25 | 01/25/2022 | HEICO CORP | HEI | 422806109 | 1.35% | 35,955 (-385) (-1.06%) | $5,218,149.15 |
| 26 | 01/25/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.29% | 24,375 (-260) (-1.06%) | $4,983,468.75 |
| 27 | 01/25/2022 | THALES SA | HO | 4162791 | 1.26% | 53,353 (-570) (-1.06%) | $4,856,806.15 |
| 28 | 01/25/2022 | AIRBUS SE | AIR | 4012250 | 1.16% | 36,857 (-395) (-1.06%) | $4,478,261.30 |
| 29 | 01/25/2022 | MYNARIC AG | MYNA | 62857X101 | 1.14% | 444,258 (-1,010) (-0.23%) | $4,402,596.78 |
| 30 | 01/25/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.14% | 1,015,382 (-10,855) (-1.06%) | $4,396,604.06 |
| 31 | 01/25/2022 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 12,220 (-130) (-1.05%) | $4,090,889.40 |
| 32 | 01/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 12,899 (-140) (-1.07%) | $3,977,277.66 |
| 33 | 01/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.03% | 9,551 (-105) (-1.09%) | $3,982,862.51 |
| 34 | 01/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.95% | 218,617 (-2,340) (-1.06%) | $3,683,696.45 |
| 35 | 01/25/2022 | NETFLIX INC | NFLX | 64110L106 | 0.46% | 4,590 (-2,475) (-35.03%) | $1,777,018.50 |
| 36 | 01/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 650,591 (-485,912) (-42.76%) | $650,591.42 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
