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 | 05/19/2022 | TESLA INC | TSLA | 88160R101 | 8.55% | 144,209 (-316) (-0.22%) | $102,360,990.29 |
| 2 | 05/19/2022 | TRIMBLE INC | TRMB | 896239100 | 7.93% | 1,466,577 (-3,210) (-0.22%) | $94,975,526.52 |
| 3 | 05/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.50% | 6,651,010 (-14,554) (-0.22%) | $89,788,635.00 |
| 4 | 05/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.53% | 2,780,108 (-6,084) (-0.22%) | $66,249,973.64 |
| 5 | 05/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.50% | 3,982,924 (-8,716) (-0.22%) | $65,877,562.96 |
| 6 | 05/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.41% | 757,528 (-1,658) (-0.22%) | $64,776,219.28 |
| 7 | 05/19/2022 | DEERE & CO | DE | 244199105 | 5.13% | 166,604 (-365) (-0.22%) | $61,421,896.68 |
| 8 | 05/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.86% | 1,686,685 (-3,691) (-0.22%) | $58,241,233.05 |
| 9 | 05/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.59% | 6,111,496 (-13,374) (-0.22%) | $42,963,816.88 |
| 10 | 05/19/2022 | TERADYNE INC | TER | 880770102 | 3.26% | 379,276 (-830) (-0.22%) | $38,989,572.80 |
| 11 | 05/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.67% | 8,330,608 (-18,230) (-0.22%) | $31,906,228.64 |
| 12 | 05/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.58% | 146,577 (-321) (-0.22%) | $30,872,047.74 |
| 13 | 05/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 3,006,180 (-6,579) (-0.22%) | $30,542,788.80 |
| 14 | 05/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.51% | 10,132,730 (-22,173) (-0.22%) | $29,992,880.80 |
| 15 | 05/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.47% | 456,831 (-1,000) (-0.22%) | $29,616,353.73 |
| 16 | 05/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.19% | 11,657 (-25) (-0.21%) | $26,205,169.14 |
| 17 | 05/19/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.98% | 385,799 (-845) (-0.22%) | $23,738,212.47 |
| 18 | 05/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.93% | 2,909,662 (-6,367) (-0.22%) | $23,131,812.90 |
| 19 | 05/19/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.87% | 970,011 (-2,123) (-0.22%) | $22,349,053.44 |
| 20 | 05/19/2022 | CATERPILLAR INC | CAT | 149123101 | 1.84% | 105,681 (-232) (-0.22%) | $21,975,307.14 |
| 21 | 05/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.79% | 7,168,944 (-15,689) (-0.22%) | $21,435,142.56 |
| 22 | 05/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.68% | 2,528,297 (-5,533) (-0.22%) | $20,125,244.12 |
| 23 | 05/19/2022 | PROTO LABS INC | PRLB | 743713109 | 1.68% | 448,346 (-981) (-0.22%) | $20,090,384.26 |
| 24 | 05/19/2022 | VELO3D INC | VLD | 92259N104 | 1.60% | 7,458,206 (-16,321) (-0.22%) | $19,167,589.42 |
| 25 | 05/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.57% | 997,859 (-2,184) (-0.22%) | $18,819,620.74 |
| 26 | 05/19/2022 | VUZIX CORP | VUZI | 92921W300 | 1.47% | 3,171,425 (-6,940) (-0.22%) | $17,633,123.00 |
| 27 | 05/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 469,501 (-1,028) (-0.22%) | $17,582,812.45 |
| 28 | 05/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.36% | 1,089,102 (-2,384) (-0.22%) | $16,314,747.96 |
| 29 | 05/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 37,964 (-83) (-0.22%) | $14,842,025.80 |
| 30 | 05/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.22% | 53,508 (-117) (-0.22%) | $14,584,675.56 |
| 31 | 05/19/2022 | ANSYS INC | ANSS | 03662Q105 | 1.06% | 52,486 (-115) (-0.22%) | $12,715,783.22 |
| 32 | 05/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 29,186 (-64) (-0.22%) | $12,676,355.38 |
| 33 | 05/19/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.83% | 45,969 (-101) (-0.22%) | $9,899,424.15 |
| 34 | 05/19/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 681,473 (-1,492) (-0.22%) | $7,128,207.58 |
| 35 | 05/19/2022 | NIO INC – ADR | NIO | 62914V106 | 0.53% | 398,255 (-872) (-0.22%) | $6,304,376.65 |
| 36 | 05/19/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.46% | 154,794 (-339) (-0.22%) | $5,546,269.02 |
| 37 | 05/19/2022 | MATTERPORT INC | MTTR | 577096100 | 0.45% | 1,063,519 (-2,328) (-0.22%) | $5,445,217.28 |
| 38 | 05/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 585,140 (2,212) (0.38%) | $585,139.90 | |
| 39 | 05/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 96,439 (-212) (-0.22%) | $257,492.13 |
| 40 | 05/19/2022 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 292 (-1) (-0.34%) | $34,707.12 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
