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 | 05/12/2022 | TRIMBLE INC | TRMB | 896239100 | 9.96% | 498,511 (-7,707) (-1.52%) | $30,673,381.83 |
| 2 | 05/12/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.33% | 1,753,719 (-6,609) (-0.38%) | $22,570,363.53 |
| 3 | 05/12/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.67% | 953,312 (-14,742) (-1.52%) | $20,534,340.48 |
| 4 | 05/12/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.49% | 83,805 (-1,295) (-1.52%) | $19,985,816.40 |
| 5 | 05/12/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.42% | 265,101 (-4,102) (-1.52%) | $19,779,185.61 |
| 6 | 05/12/2022 | KOMATSU LTD | 6301 | 6496584 | 6.22% | 841,488 (-12,600) (-1.48%) | $19,166,669.08 |
| 7 | 05/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.01% | 555,553 (-8,596) (-1.52%) | $18,499,914.90 |
| 8 | 05/12/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.47% | 1,906,954 (-29,491) (-1.52%) | $10,678,942.40 |
| 9 | 05/12/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.22% | 246,523 (-3,815) (-1.52%) | $9,910,381.18 |
| 10 | 05/12/2022 | DEERE & CO | DE | 244199105 | 3.18% | 26,870 (-420) (-1.54%) | $9,781,486.10 |
| 11 | 05/12/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.74% | 4,399,326 (-67,900) (-1.52%) | $8,428,826.05 |
| 12 | 05/12/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.64% | 83,029 (-1,288) (-1.53%) | $8,132,690.55 |
| 13 | 05/12/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.44% | 3,569 (-56) (-1.54%) | $7,521,453.36 |
| 14 | 05/12/2022 | TERADYNE INC | TER | 880770102 | 2.41% | 73,952 (-1,148) (-1.53%) | $7,426,259.84 |
| 15 | 05/12/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 3,114 (-49) (-1.55%) | $7,097,491.08 |
| 16 | 05/12/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.25% | 34,495 (-532) (-1.52%) | $6,945,913.20 |
| 17 | 05/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.22% | 479,711 (-7,420) (-1.52%) | $6,840,678.86 |
| 18 | 05/12/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 2,061,678 (-31,878) (-1.52%) | $6,700,453.50 |
| 19 | 05/12/2022 | THALES SA | HO | 4162791 | 2.02% | 50,184 (-777) (-1.52%) | $6,211,126.21 |
| 20 | 05/12/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.85% | 1,368,490 (-21,161) (-1.52%) | $5,692,918.40 |
| 21 | 05/12/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.84% | 184,696 (-2,856) (-1.52%) | $5,677,555.04 |
| 22 | 05/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.73% | 2,062,171 (-31,892) (-1.52%) | $5,341,022.89 |
| 23 | 05/12/2022 | VELO3D INC | VLD | 92259N104 | 1.64% | 1,985,324 (94,597) (5%) | $5,042,722.96 |
| 24 | 05/12/2022 | MYNARIC AG | MYNA | 62857X101 | 1.61% | 585,956 (-9,065) (-1.52%) | $4,945,468.64 |
| 25 | 05/12/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.58% | 25,272 (-392) (-1.53%) | $4,852,729.44 |
| 26 | 05/12/2022 | AIRBUS SE | AIR | 4012250 | 1.31% | 35,672 (-553) (-1.53%) | $4,031,658.46 |
| 27 | 05/12/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.22% | 8,544 (-133) (-1.53%) | $3,762,863.04 |
| 28 | 05/12/2022 | HEICO CORP | HEI | 422806109 | 1.21% | 28,110 (-434) (-1.52%) | $3,740,316.60 |
| 29 | 05/12/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 9,236 (-147) (-1.57%) | $3,587,908.92 |
| 30 | 05/12/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 12,479 (-196) (-1.55%) | $3,254,897.57 |
| 31 | 05/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.00% | 101,801 (-1,575) (-1.52%) | $3,084,570.30 |
| 32 | 05/12/2022 | ANSYS INC | ANSS | 03662Q105 | 0.92% | 11,830 (-182) (-1.52%) | $2,824,412.50 |
| 33 | 05/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.73% | 246,344 (-3,815) (-1.53%) | $2,239,266.96 |
| 34 | 05/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 1,430,033 (935,743) (189.31%) | $1,430,032.59 | |
| 35 | 05/12/2022 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 30,431 (-476) (-1.54%) | $1,225,152.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
