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 | 04/18/2022 | TESLA INC | TSLA | 88160R101 | 10.72% | 165,388 (0) (0%) | $162,907,180.00 |
| 2 | 04/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.55% | 6,766,518 (0) (0%) | $129,849,480.42 |
| 3 | 04/18/2022 | TRIMBLE INC | TRMB | 896239100 | 7.01% | 1,577,777 (0) (0%) | $106,452,614.19 |
| 4 | 04/18/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.88% | 818,761 (0) (0%) | $89,392,325.98 |
| 5 | 04/18/2022 | DEERE & CO | DE | 244199105 | 5.02% | 174,634 (0) (0%) | $76,271,399.50 |
| 6 | 04/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.73% | 3,775,868 (0) (0%) | $71,892,526.72 |
| 7 | 04/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.71% | 1,767,894 (0) (0%) | $71,617,385.94 |
| 8 | 04/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.44% | 2,913,959 (0) (0%) | $67,501,860.24 |
| 9 | 04/18/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.96% | 6,405,732 (0) (0%) | $60,213,880.80 |
| 10 | 04/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.99% | 3,150,919 (0) (0%) | $45,373,233.60 |
| 11 | 04/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.89% | 492,117 (0) (0%) | $43,862,388.21 |
| 12 | 04/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.64% | 10,620,556 (0) (0%) | $40,039,496.12 |
| 13 | 04/18/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.39% | 163,640 (0) (0%) | $36,285,533.60 |
| 14 | 04/18/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.34% | 8,731,675 (0) (0%) | $35,537,917.25 |
| 15 | 04/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.25% | 3,049,749 (0) (0%) | $34,126,691.31 |
| 16 | 04/18/2022 | TERADYNE INC | TER | 880770102 | 2.15% | 307,743 (0) (0%) | $32,626,912.86 |
| 17 | 04/18/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 12,207 (0) (0%) | $31,067,547.42 |
| 18 | 04/18/2022 | VELO3D INC | VLD | 92259N104 | 2.03% | 5,932,179 (0) (0%) | $30,788,009.01 |
| 19 | 04/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.88% | 478,831 (0) (0%) | $28,634,093.80 |
| 20 | 04/18/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 110,785 (0) (0%) | $25,237,930.85 |
| 21 | 04/18/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.64% | 922,864 (0) (0%) | $24,852,727.52 |
| 22 | 04/18/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.62% | 404,389 (0) (0%) | $24,558,543.97 |
| 23 | 04/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.51% | 7,514,087 (0) (0%) | $22,993,106.22 |
| 24 | 04/18/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.50% | 176,038 (0) (0%) | $22,807,483.28 |
| 25 | 04/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.48% | 1,045,907 (3,270) (0.31%) | $22,497,459.57 |
| 26 | 04/18/2022 | PROTO LABS INC | PRLB | 743713109 | 1.46% | 469,941 (0) (0%) | $22,242,307.53 |
| 27 | 04/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.44% | 2,448,044 (0) (0%) | $21,861,032.92 |
| 28 | 04/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.38% | 1,141,549 (0) (0%) | $20,958,839.64 |
| 29 | 04/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 39,790 (0) (0%) | $19,108,749.60 |
| 30 | 04/18/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 56,084 (0) (0%) | $16,531,880.68 |
| 31 | 04/18/2022 | ANSYS INC | ANSS | 03662Q105 | 1.02% | 55,016 (0) (0%) | $15,532,667.28 |
| 32 | 04/18/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.99% | 32,060 (0) (0%) | $14,993,179.60 |
| 33 | 04/18/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.89% | 48,191 (0) (0%) | $13,479,022.70 |
| 34 | 04/18/2022 | VUZIX CORP | VUZI | 92921W300 | 0.88% | 2,429,142 (0) (0%) | $13,408,863.84 |
| 35 | 04/18/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 714,297 (1,240) (0.17%) | $8,457,276.48 |
| 36 | 04/18/2022 | NIO INC – ADR | NIO | 62914V106 | 0.54% | 417,439 (0) (0%) | $8,202,676.35 |
| 37 | 04/18/2022 | MATTERPORT INC | MTTR | 577096100 | 0.24% | 531,496 (0) (0%) | $3,688,582.24 |
| 38 | 04/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 2,970,151 (-202,013) (-6.37%) | $2,970,150.65 | |
| 39 | 04/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 101,100 (0) (0%) | $333,630.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
