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 | 03/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.44% | 1,763,191 (0) (0%) | $36,550,949.43 |
| 2 | 03/08/2022 | TRIMBLE INC | TRMB | 896239100 | 8.47% | 516,131 (0) (0%) | $32,794,963.74 |
| 3 | 03/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.77% | 111,093 (0) (0%) | $30,077,318.82 |
| 4 | 03/08/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.95% | 987,008 (0) (0%) | $26,915,708.16 |
| 5 | 03/08/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.27% | 300,270 (0) (0%) | $24,276,829.50 |
| 6 | 03/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.90% | 575,195 (0) (0%) | $22,829,489.55 |
| 7 | 03/08/2022 | KOMATSU LTD | 6301 | 6496584 | 5.15% | 870,288 (0) (0%) | $19,951,728.97 |
| 8 | 03/08/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.56% | 4,555,126 (0) (0%) | $13,777,285.68 |
| 9 | 03/08/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.35% | 1,930,573 (0) (0%) | $12,973,450.56 |
| 10 | 03/08/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 255,243 (0) (0%) | $12,037,905.86 |
| 11 | 03/08/2022 | VELO3D INC | VLD | 92259N104 | 2.84% | 1,610,396 (28,345) (1.79%) | $10,982,900.72 |
| 12 | 03/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 387,181 (0) (0%) | $10,527,451.39 |
| 13 | 03/08/2022 | DEERE & CO | DE | 244199105 | 2.65% | 27,830 (0) (0%) | $10,269,270.00 |
| 14 | 03/08/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.63% | 3,697 (0) (0%) | $10,163,274.82 |
| 15 | 03/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.23% | 105,401 (0) (0%) | $8,621,801.80 |
| 16 | 03/08/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.16% | 76,855 (0) (0%) | $8,349,527.20 |
| 17 | 03/08/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.15% | 38,439 (0) (0%) | $8,312,818.14 |
| 18 | 03/08/2022 | TERADYNE INC | TER | 880770102 | 1.92% | 70,002 (0) (0%) | $7,449,612.84 |
| 19 | 03/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.90% | 191,224 (0) (0%) | $7,335,352.64 |
| 20 | 03/08/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.89% | 2,899 (0) (0%) | $7,332,411.71 |
| 21 | 03/08/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.84% | 2,135,072 (0) (0%) | $7,109,789.76 |
| 22 | 03/08/2022 | THALES SA | HO | 4162791 | 1.72% | 53,469 (0) (0%) | $6,671,928.78 |
| 23 | 03/08/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.65% | 1,320,588 (157,159) (13.51%) | $6,391,645.92 |
| 24 | 03/08/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.53% | 1,951,021 (0) (0%) | $5,911,593.63 |
| 25 | 03/08/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.39% | 29,482 (0) (0%) | $5,370,441.12 |
| 26 | 03/08/2022 | MYNARIC AG | MYNA | 62857X101 | 1.24% | 505,983 (0) (0%) | $4,806,838.50 |
| 27 | 03/08/2022 | HEICO CORP | HEI | 422806109 | 1.12% | 29,102 (0) (0%) | $4,321,647.00 |
| 28 | 03/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 9,572 (0) (0%) | $4,163,820.00 |
| 29 | 03/08/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 8,848 (-2,460) (-21.75%) | $4,124,495.20 |
| 30 | 03/08/2022 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 12,927 (0) (0%) | $3,819,411.42 |
| 31 | 03/08/2022 | ANSYS INC | ANSS | 03662Q105 | 0.97% | 12,246 (0) (0%) | $3,745,684.02 |
| 32 | 03/08/2022 | AIRBUS SE | AIR | 4012250 | 0.97% | 36,936 (0) (0%) | $3,773,453.16 |
| 33 | 03/08/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 219,085 (0) (0%) | $3,167,969.10 |
| 34 | 03/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 1,398,266 (77,553) (5.87%) | $1,398,266.01 | |
| 35 | 03/08/2022 | PROTO LABS INC | PRLB | 743713109 | 0.19% | 13,690 (0) (0%) | $725,843.80 |
| 36 | 03/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 15 (0) (0%) | $166.65 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
