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 | 04/27/2022 | TESLA INC | TSLA | 88160R101 | 9.67% | 149,897 (0) (0%) | $131,372,728.74 |
| 2 | 04/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.92% | 6,710,006 (0) (0%) | $107,628,496.24 |
| 3 | 04/27/2022 | TRIMBLE INC | TRMB | 896239100 | 7.56% | 1,564,597 (0) (0%) | $102,700,147.08 |
| 4 | 04/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 3,949,710 (0) (0%) | $71,845,224.90 |
| 5 | 04/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.87% | 787,372 (0) (0%) | $66,131,374.28 |
| 6 | 04/27/2022 | DEERE & CO | DE | 244199105 | 4.86% | 173,174 (0) (0%) | $66,112,637.98 |
| 7 | 04/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.78% | 2,889,623 (0) (0%) | $64,958,725.04 |
| 8 | 04/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.69% | 1,753,128 (0) (0%) | $63,778,796.64 |
| 9 | 04/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.05% | 6,352,232 (0) (0%) | $55,010,329.12 |
| 10 | 04/27/2022 | TERADYNE INC | TER | 880770102 | 2.92% | 368,598 (0) (0%) | $39,694,318.62 |
| 11 | 04/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.90% | 3,124,603 (0) (0%) | $39,463,735.89 |
| 12 | 04/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.67% | 488,005 (0) (0%) | $36,239,251.30 |
| 13 | 04/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.66% | 10,531,858 (0) (0%) | $36,124,272.94 |
| 14 | 04/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.44% | 154,728 (-86) (-0.06%) | $33,113,339.28 |
| 15 | 04/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.37% | 8,658,753 (0) (0%) | $32,210,561.16 |
| 16 | 04/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.27% | 3,024,277 (0) (0%) | $30,847,625.40 |
| 17 | 04/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 12,107 (0) (0%) | $28,937,182.84 |
| 18 | 04/27/2022 | VELO3D INC | VLD | 92259N104 | 1.93% | 6,825,472 (0) (0%) | $26,209,812.48 |
| 19 | 04/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.92% | 474,831 (0) (0%) | $26,139,446.55 |
| 20 | 04/27/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.75% | 401,009 (0) (0%) | $23,819,934.60 |
| 21 | 04/27/2022 | CATERPILLAR INC | CAT | 149123101 | 1.70% | 109,857 (0) (0%) | $23,102,927.10 |
| 22 | 04/27/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.68% | 1,008,228 (0) (0%) | $22,896,857.88 |
| 23 | 04/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.66% | 2,517,229 (0) (0%) | $22,529,199.55 |
| 24 | 04/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.55% | 7,451,333 (0) (0%) | $21,087,272.39 |
| 25 | 04/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.49% | 1,037,171 (0) (0%) | $20,266,321.34 |
| 26 | 04/27/2022 | PROTO LABS INC | PRLB | 743713109 | 1.45% | 466,013 (0) (0%) | $19,712,349.90 |
| 27 | 04/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.44% | 1,132,013 (0) (0%) | $19,549,864.51 |
| 28 | 04/27/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.44% | 174,566 (0) (0%) | $19,539,172.38 |
| 29 | 04/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 39,458 (0) (0%) | $18,252,087.06 |
| 30 | 04/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 55,614 (0) (0%) | $15,733,200.60 |
| 31 | 04/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.09% | 2,752,602 (0) (0%) | $14,864,050.80 |
| 32 | 04/27/2022 | ANSYS INC | ANSS | 03662Q105 | 1.09% | 54,556 (0) (0%) | $14,763,399.16 |
| 33 | 04/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 31,792 (0) (0%) | $14,182,093.28 |
| 34 | 04/27/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.86% | 47,787 (0) (0%) | $11,684,877.24 |
| 35 | 04/27/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 708,329 (0) (0%) | $7,543,703.85 |
| 36 | 04/27/2022 | NIO INC – ADR | NIO | 62914V106 | 0.50% | 413,951 (0) (0%) | $6,772,238.36 |
| 37 | 04/27/2022 | MATTERPORT INC | MTTR | 577096100 | 0.22% | 527,052 (0) (0%) | $3,046,360.56 |
| 38 | 04/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 882,649 (-3,474,913) (-79.74%) | $882,649.06 | |
| 39 | 04/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 100,252 (0) (0%) | $304,766.08 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
