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 | 01/26/2022 | TRIMBLE INC | TRMB | 896239100 | 9.50% | 511,727 (-3,303) (-0.64%) | $36,010,228.99 |
| 2 | 01/26/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 7.64% | 991,274 (-6,396) (-0.64%) | $28,955,113.54 |
| 3 | 01/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.47% | 1,680,738 (-10,845) (-0.64%) | $28,337,242.68 |
| 4 | 01/26/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.36% | 107,483 (-693) (-0.64%) | $24,124,559.35 |
| 5 | 01/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.93% | 638,897 (-4,122) (-0.64%) | $22,495,563.37 |
| 6 | 01/26/2022 | KOMATSU LTD | 6301 | 6496584 | 5.60% | 863,288 (-5,700) (-0.66%) | $21,223,112.52 |
| 7 | 01/26/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.88% | 4,515,726 (-29,100) (-0.64%) | $14,730,930.02 |
| 8 | 01/26/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.77% | 252,349 (4,410) (1.78%) | $14,313,235.28 |
| 9 | 01/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 352,869 (-2,277) (-0.64%) | $12,456,275.70 |
| 10 | 01/26/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.19% | 253,063 (-1,635) (-0.64%) | $12,083,858.38 |
| 11 | 01/26/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.94% | 3,983 (-24) (-0.6%) | $11,151,284.76 |
| 12 | 01/26/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.93% | 1,779,753 (-11,484) (-0.64%) | $11,105,658.72 |
| 13 | 01/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.87% | 104,501 (-675) (-0.64%) | $10,875,419.07 |
| 14 | 01/26/2022 | DEERE & CO | DE | 244199105 | 2.68% | 27,590 (-180) (-0.65%) | $10,159,189.80 |
| 15 | 01/26/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.44% | 76,199 (-492) (-0.64%) | $9,248,272.63 |
| 16 | 01/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.30% | 1,843,959 (-11,901) (-0.64%) | $8,740,365.66 |
| 17 | 01/26/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.24% | 189,592 (-1,224) (-0.64%) | $8,486,137.92 |
| 18 | 01/26/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 2.09% | 20,466 (-132) (-0.64%) | $7,923,821.22 |
| 19 | 01/26/2022 | VELO3D INC | VLD | 92259N104 | 2.08% | 1,396,956 (15,541) (1.13%) | $7,878,831.84 |
| 20 | 01/26/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 2,875 (-18) (-0.62%) | $7,287,291.25 |
| 21 | 01/26/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.87% | 543,789 (-3,513) (-0.64%) | $7,101,884.34 |
| 22 | 01/26/2022 | TERADYNE INC | TER | 880770102 | 1.65% | 45,259 (-294) (-0.65%) | $6,258,867.11 |
| 23 | 01/26/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.65% | 38,111 (-246) (-0.64%) | $6,239,151.81 |
| 24 | 01/26/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.51% | 1,800,697 (-11,619) (-0.64%) | $5,744,223.43 |
| 25 | 01/26/2022 | HEICO CORP | HEI | 422806109 | 1.33% | 35,724 (-231) (-0.64%) | $5,036,012.28 |
| 26 | 01/26/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.29% | 24,219 (-156) (-0.64%) | $4,899,503.70 |
| 27 | 01/26/2022 | THALES SA | HO | 4162791 | 1.28% | 53,011 (-342) (-0.64%) | $4,869,629.05 |
| 28 | 01/26/2022 | MYNARIC AG | MYNA | 62857X101 | 1.19% | 441,408 (-2,850) (-0.64%) | $4,502,361.60 |
| 29 | 01/26/2022 | AIRBUS SE | AIR | 4012250 | 1.18% | 36,620 (-237) (-0.64%) | $4,484,977.16 |
| 30 | 01/26/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.14% | 1,008,869 (-6,513) (-0.64%) | $4,307,870.63 |
| 31 | 01/26/2022 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 12,142 (-78) (-0.64%) | $3,904,988.62 |
| 32 | 01/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.01% | 9,488 (-63) (-0.66%) | $3,844,822.24 |
| 33 | 01/26/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 12,815 (-84) (-0.65%) | $3,737,622.90 |
| 34 | 01/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.96% | 217,213 (-1,404) (-0.64%) | $3,642,662.01 |
| 35 | 01/26/2022 | NETFLIX INC | NFLX | 64110L106 | 0.44% | 4,560 (-30) (-0.65%) | $1,670,875.20 |
| 36 | 01/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 629,786 (-20,805) (-3.2%) | $629,785.85 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
