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 | 02/25/2022 | TESLA INC | TSLA | 88160R101 | 9.71% | 186,604 (3,792) (2.07%) | $149,426,885.08 |
| 2 | 02/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.17% | 6,865,412 (0) (0%) | $125,705,693.72 |
| 3 | 02/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.51% | 3,565,897 (0) (0%) | $115,535,062.80 |
| 4 | 02/25/2022 | TRIMBLE INC | TRMB | 896239100 | 7.03% | 1,600,839 (0) (0%) | $108,168,691.23 |
| 5 | 02/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.44% | 1,793,736 (0) (0%) | $68,269,592.16 |
| 6 | 02/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.39% | 2,956,548 (0) (0%) | $67,497,990.84 |
| 7 | 02/25/2022 | DEERE & CO | DE | 244199105 | 3.95% | 177,189 (0) (0%) | $60,733,301.64 |
| 8 | 02/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.59% | 3,196,973 (0) (0%) | $55,179,753.98 |
| 9 | 02/25/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 3.55% | 874,226 (0) (0%) | $54,560,444.66 |
| 10 | 02/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 499,313 (0) (0%) | $51,519,115.34 |
| 11 | 02/25/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.03% | 6,266,098 (17,110) (0.27%) | $46,682,430.10 |
| 12 | 02/25/2022 | VELO3D INC | VLD | 92259N104 | 2.85% | 5,758,791 (63,505) (1.12%) | $43,824,399.51 |
| 13 | 02/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.78% | 2,554,193 (0) (0%) | $42,808,274.68 |
| 14 | 02/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.77% | 10,775,772 (0) (0%) | $42,672,057.12 |
| 15 | 02/25/2022 | TERADYNE INC | TER | 880770102 | 2.38% | 312,244 (0) (0%) | $36,654,323.16 |
| 16 | 02/25/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 12,382 (0) (0%) | $32,855,265.54 |
| 17 | 02/25/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.10% | 936,357 (0) (0%) | $32,360,497.92 |
| 18 | 02/25/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 179,024 (0) (0%) | $31,601,316.48 |
| 19 | 02/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.03% | 2,555,677 (-229,828) (-8.25%) | $31,281,486.48 |
| 20 | 02/25/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.96% | 410,304 (0) (0%) | $30,149,137.92 |
| 21 | 02/25/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.75% | 178,614 (0) (0%) | $26,992,147.68 |
| 22 | 02/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.73% | 7,623,909 (0) (0%) | $26,683,681.50 |
| 23 | 02/25/2022 | PROTO LABS INC | PRLB | 743713109 | 1.70% | 476,812 (0) (0%) | $26,219,891.88 |
| 24 | 02/25/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.64% | 8,170,762 (0) (0%) | $25,247,654.58 |
| 25 | 02/25/2022 | CATERPILLAR INC | CAT | 149123101 | 1.51% | 125,553 (0) (0%) | $23,188,383.57 |
| 26 | 02/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.51% | 1,158,235 (0) (0%) | $23,257,358.80 |
| 27 | 02/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.45% | 914,638 (0) (0%) | $22,234,849.78 |
| 28 | 02/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 49,250 (0) (0%) | $20,590,440.00 |
| 29 | 02/25/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 55,821 (0) (0%) | $17,666,788.29 |
| 30 | 02/25/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 56,910 (0) (0%) | $17,516,898.00 |
| 31 | 02/25/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 58,910 (0) (0%) | $16,988,465.80 |
| 32 | 02/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.05% | 269,203 (0) (0%) | $16,171,024.21 |
| 33 | 02/25/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.00% | 38,795 (0) (0%) | $15,351,569.45 |
| 34 | 02/25/2022 | VUZIX CORP | VUZI | 92921W300 | 0.87% | 2,464,648 (0) (0%) | $13,383,038.64 |
| 35 | 02/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.77% | 11,844,403 (3,379,116) (39.92%) | $11,844,403.29 | |
| 36 | 02/25/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 722,746 (0) (0%) | $7,379,236.66 |
| 37 | 02/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 102,583 (0) (0%) | $295,439.04 |
| 38 | 02/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 1,297 (-4,620) (-78.08%) | $15,343.51 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
