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 | 06/22/2022 | TRIMBLE INC | TRMB | 896239100 | 9.40% | 479,779 (-8,816) (-1.8%) | $28,230,196.36 |
| 2 | 06/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 1,687,861 (-30,992) (-1.8%) | $23,478,146.51 |
| 3 | 06/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.81% | 551,289 (6,786) (1.25%) | $20,447,309.01 |
| 4 | 06/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.80% | 248,048 (-4,560) (-1.81%) | $20,431,713.76 |
| 5 | 06/22/2022 | KOMATSU LTD | 6301 | 6496584 | 6.08% | 810,888 (-14,400) (-1.74%) | $18,257,069.30 |
| 6 | 06/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.00% | 78,466 (-1,440) (-1.8%) | $18,015,793.60 |
| 7 | 06/22/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.52% | 778,103 (-14,288) (-1.8%) | $16,581,374.93 |
| 8 | 06/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.17% | 1,835,330 (-33,704) (-1.8%) | $9,525,362.70 |
| 9 | 06/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.17% | 494,049 (-9,072) (-1.8%) | $9,515,383.74 |
| 10 | 06/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.04% | 1,984,253 (-36,432) (-1.8%) | $9,127,563.80 |
| 11 | 06/22/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.00% | 4,234,426 (-77,600) (-1.8%) | $8,997,480.98 |
| 12 | 06/22/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.84% | 237,258 (-4,360) (-1.8%) | $8,515,973.68 |
| 13 | 06/22/2022 | DEERE & CO | DE | 244199105 | 2.83% | 25,850 (-480) (-1.82%) | $8,511,629.50 |
| 14 | 06/22/2022 | GARMIN LTD | GRMN U | B3Z5T14 | 2.54% | 79,901 (-1,472) (-1.81%) | $7,642,530.65 |
| 15 | 06/22/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.49% | 68,686 (-1,264) (-1.81%) | $7,464,794.48 |
| 16 | 06/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.23% | 2,995 (-56) (-1.84%) | $6,709,698.50 |
| 17 | 06/22/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.20% | 1,317,094 (-24,184) (-1.8%) | $6,598,640.94 |
| 18 | 06/22/2022 | TERADYNE INC | TER | 880770102 | 2.17% | 71,164 (-1,312) (-1.81%) | $6,502,966.32 |
| 19 | 06/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.13% | 31,949 (-1,857) (-5.49%) | $6,388,522.04 |
| 20 | 06/22/2022 | THALES SA | HO | 4162791 | 1.96% | 48,297 (-888) (-1.81%) | $5,874,248.12 |
| 21 | 06/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.76% | 542,455 (-9,968) (-1.8%) | $5,283,511.70 |
| 22 | 06/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.71% | 177,757 (-3,264) (-1.8%) | $5,126,511.88 |
| 23 | 06/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.60% | 2,169,542 (148,373) (7.34%) | $4,794,687.82 |
| 24 | 06/22/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.46% | 24,320 (-448) (-1.81%) | $4,390,003.20 |
| 25 | 06/22/2022 | MYNARIC AG | MYNA | 62857X101 | 1.36% | 563,941 (-10,360) (-1.8%) | $4,088,572.25 |
| 26 | 06/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.35% | 108,340 (-1,992) (-1.81%) | $4,057,333.00 |
| 27 | 06/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 12,003 (-224) (-1.83%) | $3,627,546.66 |
| 28 | 06/22/2022 | AIRBUS SE | AIR | 4012250 | 1.16% | 34,329 (-632) (-1.81%) | $3,473,315.98 |
| 29 | 06/22/2022 | VELO3D INC | VLD | 92259N104 | 1.15% | 1,910,759 (-35,088) (-1.8%) | $3,439,366.20 |
| 30 | 06/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 8,221 (-152) (-1.82%) | $3,444,270.16 |
| 31 | 06/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.08% | 8,879 (-168) (-1.86%) | $3,233,820.59 |
| 32 | 06/22/2022 | HEICO CORP | HEI | 422806109 | 0.99% | 22,685 (-4,867) (-17.66%) | $2,980,355.30 |
| 33 | 06/22/2022 | ANSYS INC | ANSS | 03662Q105 | 0.89% | 11,388 (-208) (-1.79%) | $2,679,938.04 |
| 34 | 06/22/2022 | PROTO LABS INC | PRLB | 743713109 | 0.44% | 29,275 (-544) (-1.82%) | $1,329,085.00 |
| 35 | 06/22/2022 | JAPANESE YEN | JPY | 0.10% | 41,271,808 (41,271,808) | $301,992.52 | |
| 36 | 06/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 140,188 (-527,044) (-78.99%) | $140,187.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
