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 | 03/31/2022 | TRIMBLE INC | TRMB | 896239100 | 8.74% | 516,131 (0) (0%) | $37,631,111.21 |
| 2 | 03/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.38% | 1,763,191 (0) (0%) | $36,110,151.68 |
| 3 | 03/31/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.91% | 987,008 (0) (0%) | $29,778,031.36 |
| 4 | 03/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.30% | 107,780 (0) (0%) | $27,140,081.80 |
| 5 | 03/31/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.17% | 281,007 (-1,632) (-0.58%) | $26,586,072.27 |
| 6 | 03/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.46% | 575,195 (0) (0%) | $23,525,475.50 |
| 7 | 03/31/2022 | KOMATSU LTD | 6301 | 6496584 | 4.93% | 870,288 (0) (0%) | $21,224,097.25 |
| 8 | 03/31/2022 | VELO3D INC | VLD | 92259N104 | 3.88% | 1,630,320 (0) (0%) | $16,710,780.00 |
| 9 | 03/31/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.84% | 1,930,573 (0) (0%) | $16,525,704.88 |
| 10 | 03/31/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.02% | 255,243 (0) (0%) | $12,990,447.39 |
| 11 | 03/31/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.86% | 3,697 (0) (0%) | $12,296,295.94 |
| 12 | 03/31/2022 | DEERE & CO | DE | 244199105 | 2.69% | 27,830 (0) (0%) | $11,564,756.50 |
| 13 | 03/31/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.66% | 4,555,126 (0) (0%) | $11,464,780.34 |
| 14 | 03/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.61% | 387,181 (0) (0%) | $11,243,736.24 |
| 15 | 03/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.48% | 105,401 (0) (0%) | $10,667,635.21 |
| 16 | 03/31/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.41% | 2,134,553 (0) (0%) | $10,395,273.11 |
| 17 | 03/31/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.40% | 85,973 (0) (0%) | $10,341,692.17 |
| 18 | 03/31/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 1,416,867 (0) (0%) | $9,648,864.27 |
| 19 | 03/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 2.17% | 191,224 (0) (0%) | $9,360,414.80 |
| 20 | 03/31/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.04% | 2,135,072 (0) (0%) | $8,796,496.64 |
| 21 | 03/31/2022 | TERADYNE INC | TER | 880770102 | 1.97% | 70,002 (0) (0%) | $8,472,342.06 |
| 22 | 03/31/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.96% | 37,457 (0) (0%) | $8,449,550.06 |
| 23 | 03/31/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.92% | 2,899 (0) (0%) | $8,270,528.11 |
| 24 | 03/31/2022 | THALES SA | HO | 4162791 | 1.54% | 51,960 (0) (0%) | $6,620,603.13 |
| 25 | 03/31/2022 | MYNARIC AG | MYNA | 62857X101 | 1.43% | 521,876 (1,032) (0.2%) | $6,168,574.32 |
| 26 | 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.35% | 29,482 (0) (0%) | $5,794,392.28 |
| 27 | 03/31/2022 | AIRBUS SE | AIR | 4012250 | 1.07% | 36,936 (0) (0%) | $4,587,238.15 |
| 28 | 03/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.05% | 9,572 (0) (0%) | $4,528,704.64 |
| 29 | 03/31/2022 | HEICO CORP | HEI | 422806109 | 1.05% | 29,102 (0) (0%) | $4,509,645.92 |
| 30 | 03/31/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.01% | 255,064 (35,979) (16.42%) | $4,351,391.84 |
| 31 | 03/31/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 12,927 (0) (0%) | $4,299,390.93 |
| 32 | 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.92% | 8,848 (0) (0%) | $3,945,765.60 |
| 33 | 03/31/2022 | ANSYS INC | ANSS | 03662Q105 | 0.91% | 12,246 (0) (0%) | $3,922,516.26 |
| 34 | 03/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 1,817,142 (634,157) (53.61%) | $1,817,141.54 | |
| 35 | 03/31/2022 | PROTO LABS INC | PRLB | 743713109 | 0.17% | 13,690 (0) (0%) | $748,158.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
