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 | 01/28/2022 | TESLA INC | TSLA | 88160R101 | 9.97% | 183,267 (-1,835) (-0.99%) | $151,946,669.70 |
| 2 | 01/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.88% | 3,656,696 (-36,645) (-0.99%) | $120,122,463.60 |
| 3 | 01/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.49% | 7,049,075 (-70,635) (-0.99%) | $114,124,524.25 |
| 4 | 01/28/2022 | TRIMBLE INC | TRMB | 896239100 | 7.37% | 1,673,076 (-16,765) (-0.99%) | $112,313,591.88 |
| 5 | 01/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.12% | 2,289,571 (-22,945) (-0.99%) | $78,005,683.97 |
| 6 | 01/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.81% | 3,035,643 (-30,420) (-0.99%) | $73,371,491.31 |
| 7 | 01/28/2022 | DEERE & CO | DE | 244199105 | 4.49% | 181,934 (-1,825) (-0.99%) | $68,399,906.64 |
| 8 | 01/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.45% | 3,282,503 (-32,895) (-0.99%) | $52,618,523.09 |
| 9 | 01/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.19% | 512,677 (-5,140) (-0.99%) | $48,550,511.90 |
| 10 | 01/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 2.93% | 827,619 (-8,295) (-0.99%) | $44,691,426.00 |
| 11 | 01/28/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.85% | 551,290 (-5,525) (-0.99%) | $43,425,113.30 |
| 12 | 01/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.66% | 9,579,201 (-20,809) (-0.22%) | $40,520,020.23 |
| 13 | 01/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.32% | 2,860,024 (-28,660) (-0.99%) | $35,321,296.40 |
| 14 | 01/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.26% | 6,131,310 (-61,440) (-0.99%) | $34,396,649.10 |
| 15 | 01/28/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.23% | 2,765,458 (-27,715) (-0.99%) | $33,959,824.24 |
| 16 | 01/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 12,707 (-125) (-0.97%) | $32,814,810.94 |
| 17 | 01/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.03% | 1,947,569 (-19,520) (-0.99%) | $30,985,822.79 |
| 18 | 01/28/2022 | VELO3D INC | VLD | 92259N104 | 2.02% | 5,488,356 (-20,406) (-0.37%) | $30,844,560.72 |
| 19 | 01/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.95% | 183,821 (-1,845) (-0.99%) | $29,712,826.44 |
| 20 | 01/28/2022 | TERADYNE INC | TER | 880770102 | 1.89% | 259,352 (-2,600) (-0.99%) | $28,850,316.48 |
| 21 | 01/28/2022 | CATERPILLAR INC | CAT | 149123101 | 1.79% | 128,920 (-1,295) (-0.99%) | $27,352,956.40 |
| 22 | 01/28/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.73% | 183,398 (-1,840) (-0.99%) | $26,359,794.54 |
| 23 | 01/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.66% | 7,827,863 (-78,440) (-0.99%) | $25,362,276.12 |
| 24 | 01/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.58% | 8,389,348 (-84,070) (-0.99%) | $24,077,428.76 |
| 25 | 01/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.40% | 1,189,227 (-11,920) (-0.99%) | $21,370,409.19 |
| 26 | 01/28/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.35% | 630,533 (-6,320) (-0.99%) | $20,561,681.13 |
| 27 | 01/28/2022 | PROTO LABS INC | PRLB | 743713109 | 1.33% | 434,205 (-4,355) (-0.99%) | $20,225,268.90 |
| 28 | 01/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 50,576 (-510) (-1%) | $20,099,408.16 |
| 29 | 01/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.30% | 939,116 (-9,415) (-0.99%) | $19,787,174.12 |
| 30 | 01/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.23% | 48,186 (-485) (-1%) | $18,748,208.88 |
| 31 | 01/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.16% | 57,316 (-575) (-0.99%) | $17,746,179.92 |
| 32 | 01/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.10% | 276,409 (-2,770) (-0.99%) | $16,783,554.48 |
| 33 | 01/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 58,431 (-585) (-0.99%) | $16,673,870.16 |
| 34 | 01/28/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 60,493 (-610) (-1%) | $15,895,745.61 |
| 35 | 01/28/2022 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 2,530,587 (-25,360) (-0.99%) | $14,297,816.55 |
| 36 | 01/28/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 734,487 (-7,360) (-0.99%) | $9,915,574.50 |
| 37 | 01/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 3,673,926 (-22,898) (-0.62%) | $3,673,925.61 | |
| 38 | 01/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 105,342 (-1,060) (-1%) | $288,637.08 |
| 39 | 01/28/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.01% | 1,273 (-15) (-1.16%) | $84,883.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
