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 | 05/02/2022 | TESLA INC | TSLA | 88160R101 | 9.69% | 148,949 (-316) (-0.21%) | $129,698,831.24 |
| 2 | 05/02/2022 | TRIMBLE INC | TRMB | 896239100 | 7.75% | 1,554,715 (-3,294) (-0.21%) | $103,699,490.50 |
| 3 | 05/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.56% | 6,667,624 (-14,128) (-0.21%) | $101,147,856.08 |
| 4 | 05/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.23% | 3,924,762 (-8,316) (-0.21%) | $69,978,506.46 |
| 5 | 05/02/2022 | DEERE & CO | DE | 244199105 | 4.85% | 172,079 (-365) (-0.21%) | $64,968,426.45 |
| 6 | 05/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.84% | 2,871,371 (-6,084) (-0.21%) | $64,763,772.91 |
| 7 | 05/02/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.70% | 782,398 (-1,658) (-0.21%) | $62,842,207.36 |
| 8 | 05/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.65% | 1,742,054 (-3,692) (-0.21%) | $62,208,748.34 |
| 9 | 05/02/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 4.06% | 6,312,109 (-13,375) (-0.21%) | $54,347,258.49 |
| 10 | 05/02/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.96% | 8,604,062 (-18,231) (-0.21%) | $39,664,725.82 |
| 11 | 05/02/2022 | TERADYNE INC | TER | 880770102 | 2.89% | 366,270 (-776) (-0.21%) | $38,626,834.20 |
| 12 | 05/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.67% | 10,465,336 (-22,174) (-0.21%) | $35,686,795.76 |
| 13 | 05/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.63% | 3,104,866 (-6,579) (-0.21%) | $35,209,180.44 |
| 14 | 05/02/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.43% | 151,392 (-321) (-0.21%) | $32,453,903.04 |
| 15 | 05/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.41% | 484,921 (-1,028) (-0.21%) | $32,203,603.61 |
| 16 | 05/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.33% | 3,005,173 (-6,368) (-0.21%) | $31,163,644.01 |
| 17 | 05/02/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.07% | 12,032 (-25) (-0.21%) | $27,665,538.56 |
| 18 | 05/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.04% | 471,831 (-1,000) (-0.21%) | $27,333,169.83 |
| 19 | 05/02/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.84% | 1,001,859 (-2,123) (-0.21%) | $24,655,749.99 |
| 20 | 05/02/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.79% | 398,474 (-845) (-0.21%) | $24,016,027.98 |
| 21 | 05/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.79% | 2,511,826 (-5,323) (-0.21%) | $23,987,938.30 |
| 22 | 05/02/2022 | VELO3D INC | VLD | 92259N104 | 1.77% | 6,782,359 (-14,371) (-0.21%) | $23,738,256.50 |
| 23 | 05/02/2022 | CATERPILLAR INC | CAT | 149123101 | 1.72% | 109,161 (-232) (-0.21%) | $22,982,756.94 |
| 24 | 05/02/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.61% | 173,462 (-368) (-0.21%) | $21,538,776.54 |
| 25 | 05/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.57% | 7,404,268 (-15,689) (-0.21%) | $21,028,121.12 |
| 26 | 05/02/2022 | STRATASYS LTD | SSYS | M85548101 | 1.49% | 1,030,619 (-2,184) (-0.21%) | $19,983,702.41 |
| 27 | 05/02/2022 | PROTO LABS INC | PRLB | 743713109 | 1.47% | 463,069 (-982) (-0.21%) | $19,731,370.09 |
| 28 | 05/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.31% | 1,124,861 (-2,384) (-0.21%) | $17,547,831.60 |
| 29 | 05/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 39,209 (-83) (-0.21%) | $16,920,643.95 |
| 30 | 05/02/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 55,263 (-117) (-0.21%) | $15,848,875.77 |
| 31 | 05/02/2022 | ANSYS INC | ANSS | 03662Q105 | 1.12% | 54,211 (-115) (-0.21%) | $14,945,430.59 |
| 32 | 05/02/2022 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 2,735,214 (-5,796) (-0.21%) | $14,141,056.38 |
| 33 | 05/02/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 31,591 (-67) (-0.21%) | $13,651,102.92 |
| 34 | 05/02/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.85% | 47,484 (-101) (-0.21%) | $11,362,921.20 |
| 35 | 05/02/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 703,853 (-1,492) (-0.21%) | $7,024,452.94 |
| 36 | 05/02/2022 | NIO INC – ADR | NIO | 62914V106 | 0.51% | 411,335 (-872) (-0.21%) | $6,869,294.50 |
| 37 | 05/02/2022 | MATTERPORT INC | MTTR | 577096100 | 0.22% | 523,720 (-1,110) (-0.21%) | $3,006,152.80 |
| 38 | 05/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,253,794 (-75,278) (-5.66%) | $1,253,794.17 | |
| 39 | 05/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 99,616 (-212) (-0.21%) | $285,897.92 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
