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 | 03/14/2022 | TESLA INC | TSLA | 88160R101 | 10.49% | 188,963 (0) (0%) | $150,291,722.05 |
| 2 | 03/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.89% | 6,808,903 (0) (0%) | $127,462,664.16 |
| 3 | 03/14/2022 | TRIMBLE INC | TRMB | 896239100 | 7.25% | 1,587,662 (0) (0%) | $103,944,231.14 |
| 4 | 03/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.47% | 3,536,546 (0) (0%) | $92,692,870.66 |
| 5 | 03/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.87% | 1,778,971 (0) (0%) | $69,860,191.17 |
| 6 | 03/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.79% | 2,932,213 (0) (0%) | $68,701,750.59 |
| 7 | 03/14/2022 | DEERE & CO | DE | 244199105 | 4.78% | 175,729 (0) (0%) | $68,442,930.92 |
| 8 | 03/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.58% | 867,029 (0) (0%) | $65,668,776.46 |
| 9 | 03/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.19% | 3,170,658 (0) (0%) | $45,784,301.52 |
| 10 | 03/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.13% | 6,445,857 (0) (0%) | $44,863,164.72 |
| 11 | 03/14/2022 | VELO3D INC | VLD | 92259N104 | 2.88% | 5,891,693 (17,675) (0.3%) | $41,241,851.00 |
| 12 | 03/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.72% | 495,201 (0) (0%) | $39,051,550.86 |
| 13 | 03/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.54% | 177,548 (0) (0%) | $36,379,585.20 |
| 14 | 03/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.36% | 10,687,080 (0) (0%) | $33,878,043.60 |
| 15 | 03/14/2022 | TERADYNE INC | TER | 880770102 | 2.31% | 309,672 (0) (0%) | $33,097,743.36 |
| 16 | 03/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.24% | 12,282 (0) (0%) | $32,050,001.82 |
| 17 | 03/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.06% | 3,068,855 (0) (0%) | $29,553,073.65 |
| 18 | 03/14/2022 | CATERPILLAR INC | CAT | 149123101 | 1.87% | 124,517 (0) (0%) | $26,749,987.11 |
| 19 | 03/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.79% | 8,103,507 (0) (0%) | $25,688,117.19 |
| 20 | 03/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.70% | 7,561,156 (0) (0%) | $24,422,533.88 |
| 21 | 03/14/2022 | PROTO LABS INC | PRLB | 743713109 | 1.68% | 472,887 (0) (0%) | $24,069,948.30 |
| 22 | 03/14/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.65% | 406,924 (0) (0%) | $23,642,284.40 |
| 23 | 03/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.61% | 997,170 (50,299) (5.31%) | $23,114,400.60 |
| 24 | 03/14/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.48% | 928,648 (0) (0%) | $21,275,325.68 |
| 25 | 03/14/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.47% | 177,142 (0) (0%) | $21,065,726.64 |
| 26 | 03/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.47% | 1,148,701 (0) (0%) | $21,090,150.36 |
| 27 | 03/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.44% | 2,463,380 (0) (0%) | $20,569,223.00 |
| 28 | 03/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 40,039 (0) (0%) | $16,832,395.60 |
| 29 | 03/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 56,438 (0) (0%) | $16,575,276.22 |
| 30 | 03/14/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 55,361 (0) (0%) | $16,255,096.82 |
| 31 | 03/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.02% | 2,444,361 (0) (0%) | $14,641,722.39 |
| 32 | 03/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 32,261 (0) (0%) | $14,163,869.44 |
| 33 | 03/14/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.93% | 48,494 (0) (0%) | $13,272,322.86 |
| 34 | 03/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 266,986 (0) (0%) | $12,668,485.70 |
| 35 | 03/14/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 716,797 (0) (0%) | $7,598,048.20 |
| 36 | 03/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 6,192,141 (156,941) (2.6%) | $6,192,141.15 | |
| 37 | 03/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 101,738 (0) (0%) | $383,552.26 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
