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 | 06/07/2022 | TRIMBLE INC | TRMB | 896239100 | 10.01% | 494,103 (0) (0%) | $33,771,940.05 |
| 2 | 06/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.55% | 1,738,223 (0) (0%) | $25,482,349.18 |
| 3 | 06/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.02% | 259,526 (-3,231) (-1.23%) | $23,679,152.24 |
| 4 | 06/07/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.62% | 944,888 (0) (0%) | $22,327,703.44 |
| 5 | 06/07/2022 | KOMATSU LTD | 6301 | 6496584 | 6.35% | 834,288 (0) (0%) | $21,414,709.99 |
| 6 | 06/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.12% | 550,643 (0) (0%) | $20,643,606.07 |
| 7 | 06/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.77% | 80,806 (0) (0%) | $19,482,326.60 |
| 8 | 06/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.92% | 1,890,102 (0) (0%) | $13,211,812.98 |
| 9 | 06/07/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.06% | 244,343 (0) (0%) | $10,341,579.06 |
| 10 | 06/07/2022 | DEERE & CO | DE | 244199105 | 2.86% | 26,630 (0) (0%) | $9,664,293.30 |
| 11 | 06/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.77% | 2,043,460 (0) (0%) | $9,338,612.20 |
| 12 | 06/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 480,971 (5,500) (1.16%) | $9,326,027.69 |
| 13 | 06/07/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.62% | 70,740 (67,203) (1900%) | $8,827,644.60 |
| 14 | 06/07/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.61% | 4,360,526 (0) (0%) | $8,804,876.20 |
| 15 | 06/07/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.55% | 82,293 (0) (0%) | $8,608,670.73 |
| 16 | 06/07/2022 | TERADYNE INC | TER | 880770102 | 2.32% | 73,296 (0) (0%) | $7,828,745.76 |
| 17 | 06/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.14% | 3,086 (0) (0%) | $7,221,888.06 |
| 18 | 06/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.12% | 34,191 (0) (0%) | $7,155,492.48 |
| 19 | 06/07/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.05% | 1,356,398 (0) (0%) | $6,904,065.82 |
| 20 | 06/07/2022 | THALES SA | HO | 4162791 | 1.81% | 49,740 (0) (0%) | $6,118,212.06 |
| 21 | 06/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.77% | 183,064 (0) (0%) | $5,988,023.44 |
| 22 | 06/07/2022 | MYNARIC AG | MYNA | 62857X101 | 1.51% | 580,776 (0) (0%) | $5,110,828.80 |
| 23 | 06/07/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 25,048 (0) (0%) | $4,889,119.12 |
| 24 | 06/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.44% | 2,043,949 (0) (0%) | $4,864,598.62 |
| 25 | 06/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.42% | 111,577 (0) (0%) | $4,777,727.14 |
| 26 | 06/07/2022 | AIRBUS SE | AIR | 4012250 | 1.25% | 35,356 (0) (0%) | $4,210,515.27 |
| 27 | 06/07/2022 | HEICO CORP | HEI | 422806109 | 1.23% | 27,862 (0) (0%) | $4,136,671.14 |
| 28 | 06/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 12,367 (0) (0%) | $4,066,145.93 |
| 29 | 06/07/2022 | VELO3D INC | VLD | 92259N104 | 1.18% | 1,967,780 (0) (0%) | $3,994,593.40 |
| 30 | 06/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 8,468 (0) (0%) | $3,754,795.88 |
| 31 | 06/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 9,152 (0) (0%) | $3,722,484.48 |
| 32 | 06/07/2022 | ANSYS INC | ANSS | 03662Q105 | 0.90% | 11,726 (0) (0%) | $3,036,095.92 |
| 33 | 06/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.77% | 244,164 (0) (0%) | $2,593,021.68 |
| 34 | 06/07/2022 | PROTO LABS INC | PRLB | 743713109 | 0.43% | 30,159 (0) (0%) | $1,461,203.55 |
| 35 | 06/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 499,921 (0) (0%) | $499,920.77 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
