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 | 07/05/2022 | TESLA INC | TSLA | 88160R101 | 9.59% | 154,327 (0) (0%) | $105,218,605.33 |
| 2 | 07/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.07% | 6,359,909 (0) (0%) | $88,593,532.37 |
| 3 | 07/05/2022 | TRIMBLE INC | TRMB | 896239100 | 7.41% | 1,402,381 (0) (0%) | $81,324,074.19 |
| 4 | 07/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.69% | 3,924,877 (0) (0%) | $73,434,448.67 |
| 5 | 07/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.61% | 1,612,856 (0) (0%) | $61,514,327.84 |
| 6 | 07/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 5.38% | 2,658,422 (0) (0%) | $59,016,968.40 |
| 7 | 07/05/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.96% | 633,432 (0) (0%) | $54,418,143.12 |
| 8 | 07/05/2022 | DEERE & CO | DE | 244199105 | 4.38% | 159,304 (0) (0%) | $48,050,865.52 |
| 9 | 07/05/2022 | TERADYNE INC | TER | 880770102 | 2.84% | 362,665 (0) (0%) | $31,116,657.00 |
| 10 | 07/05/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.76% | 132,685 (0) (0%) | $30,290,658.65 |
| 11 | 07/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.60% | 357,379 (0) (0%) | $28,490,253.88 |
| 12 | 07/05/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.56% | 927,551 (0) (0%) | $28,086,244.28 |
| 13 | 07/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.53% | 2,874,599 (0) (0%) | $27,711,134.36 |
| 14 | 07/05/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.35% | 5,844,005 (0) (0%) | $25,772,062.05 |
| 15 | 07/05/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.22% | 11,157 (0) (0%) | $24,340,334.34 |
| 16 | 07/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.20% | 3,309,333 (0) (0%) | $24,191,224.23 |
| 17 | 07/05/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.10% | 7,965,997 (0) (0%) | $23,021,731.33 |
| 18 | 07/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.94% | 6,855,171 (0) (0%) | $21,251,030.10 |
| 19 | 07/05/2022 | PROTO LABS INC | PRLB | 743713109 | 1.89% | 428,715 (0) (0%) | $20,749,806.00 |
| 20 | 07/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.88% | 2,417,629 (0) (0%) | $20,622,375.37 |
| 21 | 07/05/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.88% | 368,899 (0) (0%) | $20,580,875.21 |
| 22 | 07/05/2022 | VUZIX CORP | VUZI | 92921W300 | 1.85% | 3,032,615 (0) (0%) | $20,318,520.50 |
| 23 | 07/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.66% | 9,823,632 (0) (0%) | $18,173,719.20 |
| 24 | 07/05/2022 | CATERPILLAR INC | CAT | 149123101 | 1.64% | 101,041 (0) (0%) | $18,014,599.89 |
| 25 | 07/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.62% | 954,179 (0) (0%) | $17,824,063.72 |
| 26 | 07/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.54% | 448,941 (0) (0%) | $16,853,245.14 |
| 27 | 07/05/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.40% | 51,163 (0) (0%) | $15,411,830.49 |
| 28 | 07/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.28% | 1,041,426 (0) (0%) | $14,069,665.26 |
| 29 | 07/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 36,304 (0) (0%) | $13,782,087.52 |
| 30 | 07/05/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 50,186 (0) (0%) | $12,054,175.34 |
| 31 | 07/05/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 27,906 (0) (0%) | $12,097,809.12 |
| 32 | 07/05/2022 | VELO3D INC | VLD | 92259N104 | 0.88% | 7,131,773 (0) (0%) | $9,627,893.55 |
| 33 | 07/05/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.83% | 43,949 (0) (0%) | $9,057,888.90 |
| 34 | 07/05/2022 | NIO INC – ADR | NIO | 62914V106 | 0.74% | 380,815 (0) (0%) | $8,134,208.40 |
| 35 | 07/05/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 651,633 (0) (0%) | $7,982,504.25 |
| 36 | 07/05/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.43% | 148,014 (0) (0%) | $4,764,570.66 |
| 37 | 07/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,245,730 (-4,151) (-0.33%) | $1,245,730.01 | |
| 38 | 07/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 92,202 (0) (0%) | $162,275.52 |
| 39 | 07/05/2022 | MATTERPORT INC | MTTR | 577096100 | 0.00% | 798 (0) (0%) | $2,888.76 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
