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 | 03/28/2022 | TESLA INC | TSLA | 88160R101 | 10.54% | 172,534 (-16,429) (-8.69%) | $174,369,761.76 |
| 2 | 03/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.63% | 6,808,904 (0) (0%) | $142,714,627.84 |
| 3 | 03/28/2022 | TRIMBLE INC | TRMB | 896239100 | 6.87% | 1,587,662 (0) (0%) | $113,676,599.20 |
| 4 | 03/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.16% | 3,536,546 (0) (0%) | $101,852,524.80 |
| 5 | 03/28/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.20% | 867,029 (0) (0%) | $86,113,320.28 |
| 6 | 03/28/2022 | DEERE & CO | DE | 244199105 | 4.64% | 175,729 (0) (0%) | $76,696,922.05 |
| 7 | 03/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.37% | 2,932,213 (0) (0%) | $72,367,016.84 |
| 8 | 03/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.37% | 1,778,970 (0) (0%) | $72,368,499.60 |
| 9 | 03/28/2022 | VELO3D INC | VLD | 92259N104 | 3.68% | 5,955,189 (0) (0%) | $60,921,583.47 |
| 10 | 03/28/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.11% | 6,445,857 (0) (0%) | $51,437,938.86 |
| 11 | 03/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.07% | 3,170,658 (0) (0%) | $50,857,354.32 |
| 12 | 03/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.81% | 495,201 (0) (0%) | $46,538,989.98 |
| 13 | 03/28/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.71% | 8,786,369 (0) (0%) | $44,898,345.59 |
| 14 | 03/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.64% | 10,687,080 (0) (0%) | $43,710,157.20 |
| 15 | 03/28/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.33% | 164,666 (0) (0%) | $38,487,384.18 |
| 16 | 03/28/2022 | TERADYNE INC | TER | 880770102 | 2.32% | 309,672 (0) (0%) | $38,411,714.88 |
| 17 | 03/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.17% | 3,068,855 (0) (0%) | $35,936,292.05 |
| 18 | 03/28/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 12,282 (0) (0%) | $34,763,341.26 |
| 19 | 03/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.71% | 7,561,155 (0) (0%) | $28,354,331.25 |
| 20 | 03/28/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.57% | 177,142 (0) (0%) | $25,958,388.68 |
| 21 | 03/28/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.56% | 406,924 (0) (0%) | $25,864,089.44 |
| 22 | 03/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.54% | 1,035,570 (0) (0%) | $25,506,089.10 |
| 23 | 03/28/2022 | PROTO LABS INC | PRLB | 743713109 | 1.52% | 472,887 (0) (0%) | $25,157,588.40 |
| 24 | 03/28/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.52% | 928,648 (0) (0%) | $25,119,928.40 |
| 25 | 03/28/2022 | CATERPILLAR INC | CAT | 149123101 | 1.50% | 111,481 (0) (0%) | $24,900,396.16 |
| 26 | 03/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.46% | 2,463,380 (0) (0%) | $24,215,025.40 |
| 27 | 03/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.36% | 411,334 (80,000) (24.14%) | $22,454,723.06 |
| 28 | 03/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.32% | 1,148,701 (0) (0%) | $21,767,883.95 |
| 29 | 03/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 40,039 (0) (0%) | $18,881,591.62 |
| 30 | 03/28/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 56,438 (0) (0%) | $17,998,642.58 |
| 31 | 03/28/2022 | ANSYS INC | ANSS | 03662Q105 | 1.03% | 55,361 (0) (0%) | $17,104,888.17 |
| 32 | 03/28/2022 | VUZIX CORP | VUZI | 92921W300 | 0.94% | 2,444,361 (0) (0%) | $15,497,248.74 |
| 33 | 03/28/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.88% | 32,261 (0) (0%) | $14,635,525.26 |
| 34 | 03/28/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.84% | 48,494 (0) (0%) | $13,911,473.78 |
| 35 | 03/28/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 716,797 (0) (0%) | $8,838,107.01 |
| 36 | 03/28/2022 | NIO INC – ADR | NIO | 62914V106 | 0.51% | 420,057 (420,057) | $8,363,334.87 |
| 37 | 03/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 3,487,176 (102,934) (3.04%) | $3,487,175.61 | |
| 38 | 03/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,738 (0) (0%) | $389,656.54 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
