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 | 05/17/2022 | TESLA INC | TSLA | 88160R101 | 8.87% | 145,157 (-632) (-0.43%) | $105,147,376.09 |
| 2 | 05/17/2022 | TRIMBLE INC | TRMB | 896239100 | 8.13% | 1,476,207 (-6,420) (-0.43%) | $96,396,317.10 |
| 3 | 05/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.11% | 6,694,672 (-29,108) (-0.43%) | $84,218,973.76 |
| 4 | 05/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.69% | 2,798,360 (-12,168) (-0.43%) | $67,468,459.60 |
| 5 | 05/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.63% | 4,009,072 (-17,432) (-0.43%) | $66,710,958.08 |
| 6 | 05/17/2022 | DEERE & CO | DE | 244199105 | 5.30% | 167,699 (-730) (-0.43%) | $62,794,890.55 |
| 7 | 05/17/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.06% | 762,502 (-3,316) (-0.43%) | $59,940,282.22 |
| 8 | 05/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.90% | 1,697,758 (-7,382) (-0.43%) | $58,080,301.18 |
| 9 | 05/17/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.44% | 6,151,618 (-26,748) (-0.43%) | $40,785,227.34 |
| 10 | 05/17/2022 | TERADYNE INC | TER | 880770102 | 3.33% | 381,766 (-1,660) (-0.43%) | $39,520,416.32 |
| 11 | 05/17/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.82% | 8,385,298 (-36,460) (-0.43%) | $33,373,486.04 |
| 12 | 05/17/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.61% | 147,540 (-642) (-0.43%) | $30,894,876.00 |
| 13 | 05/17/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.58% | 3,025,917 (-13,158) (-0.43%) | $30,531,502.53 |
| 14 | 05/17/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.40% | 10,199,249 (-44,348) (-0.43%) | $28,455,904.71 |
| 15 | 05/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.36% | 459,831 (-2,000) (-0.43%) | $27,999,109.59 |
| 16 | 05/17/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.27% | 11,732 (-50) (-0.42%) | $26,934,912.20 |
| 17 | 05/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.09% | 2,928,763 (-12,734) (-0.43%) | $24,748,047.35 |
| 18 | 05/17/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.96% | 388,334 (-1,690) (-0.43%) | $23,272,856.62 |
| 19 | 05/17/2022 | CATERPILLAR INC | CAT | 149123101 | 1.86% | 106,377 (-464) (-0.43%) | $22,040,250.63 |
| 20 | 05/17/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.86% | 976,380 (-4,246) (-0.43%) | $22,105,243.20 |
| 21 | 05/17/2022 | VELO3D INC | VLD | 92259N104 | 1.68% | 7,507,169 (-32,642) (-0.43%) | $19,969,069.54 |
| 22 | 05/17/2022 | PROTO LABS INC | PRLB | 743713109 | 1.61% | 451,291 (-1,964) (-0.43%) | $19,058,018.93 |
| 23 | 05/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.57% | 2,544,896 (-11,066) (-0.43%) | $18,628,638.72 |
| 24 | 05/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.55% | 7,216,011 (-31,376) (-0.43%) | $18,328,667.94 |
| 25 | 05/17/2022 | STRATASYS LTD | SSYS | M85548101 | 1.45% | 1,004,411 (-4,368) (-0.43%) | $17,195,516.32 |
| 26 | 05/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 472,585 (-2,056) (-0.43%) | $17,079,221.90 |
| 27 | 05/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.37% | 1,096,254 (-4,768) (-0.43%) | $16,279,371.90 |
| 28 | 05/17/2022 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 3,192,247 (-13,880) (-0.43%) | $15,737,777.71 |
| 29 | 05/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 38,213 (-166) (-0.43%) | $15,136,169.30 |
| 30 | 05/17/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 53,859 (-234) (-0.43%) | $14,742,824.07 |
| 31 | 05/17/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 30,787 (-134) (-0.43%) | $13,470,851.85 |
| 32 | 05/17/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 52,831 (-230) (-0.43%) | $13,094,163.35 |
| 33 | 05/17/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.86% | 46,272 (-202) (-0.43%) | $10,158,092.16 |
| 34 | 05/17/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 685,949 (-2,984) (-0.43%) | $7,188,745.52 |
| 35 | 05/17/2022 | NIO INC – ADR | NIO | 62914V106 | 0.49% | 400,871 (-1,744) (-0.43%) | $5,832,673.05 |
| 36 | 05/17/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.49% | 155,811 (-678) (-0.43%) | $5,780,588.10 |
| 37 | 05/17/2022 | MATTERPORT INC | MTTR | 577096100 | 0.46% | 1,070,503 (-4,656) (-0.43%) | $5,416,745.18 |
| 38 | 05/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 487,209 (3,959) (0.82%) | $487,208.60 | |
| 39 | 05/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 97,075 (-424) (-0.43%) | $248,512.00 |
| 40 | 05/17/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 295 (-2) (-0.67%) | $34,751.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
