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 | 07/21/2022 | TESLA INC | TSLA | 88160R101 | 9.82% | 153,974 (0) (0%) | $114,325,695.00 |
| 2 | 07/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.00% | 6,518,537 (40,160) (0.62%) | $93,084,708.36 |
| 3 | 07/21/2022 | TRIMBLE INC | TRMB | 896239100 | 7.87% | 1,455,065 (3,024) (0.21%) | $91,552,689.80 |
| 4 | 07/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.96% | 3,915,894 (0) (0%) | $81,019,846.86 |
| 5 | 07/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.40% | 1,609,164 (0) (0%) | $62,821,762.56 |
| 6 | 07/21/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.49% | 631,982 (0) (0%) | $52,252,271.76 |
| 7 | 07/21/2022 | DEERE & CO | DE | 244199105 | 4.31% | 158,939 (0) (0%) | $50,123,003.04 |
| 8 | 07/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.89% | 2,116,337 (-60,000) (-2.76%) | $45,226,121.69 |
| 9 | 07/21/2022 | TERADYNE INC | TER | 880770102 | 3.54% | 404,492 (8,369) (2.11%) | $41,173,240.68 |
| 10 | 07/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.86% | 3,301,759 (0) (0%) | $33,314,748.31 |
| 11 | 07/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.68% | 2,868,020 (0) (0%) | $31,146,697.20 |
| 12 | 07/21/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.66% | 5,830,630 (0) (0%) | $30,960,645.30 |
| 13 | 07/21/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.57% | 132,381 (0) (0%) | $29,896,925.04 |
| 14 | 07/21/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.31% | 7,947,766 (0) (0%) | $26,863,449.08 |
| 15 | 07/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 2.23% | 356,560 (0) (0%) | $25,975,396.00 |
| 16 | 07/21/2022 | XPENG INC – ADR | XPEV | 98422D105 | 2.13% | 925,428 (0) (0%) | $24,745,944.72 |
| 17 | 07/21/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 213,480 (0) (0%) | $24,486,156.00 |
| 18 | 07/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.03% | 6,839,482 (0) (0%) | $23,664,607.72 |
| 19 | 07/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.95% | 2,821,488 (0) (0%) | $22,656,548.64 |
| 20 | 07/21/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.93% | 368,054 (0) (0%) | $22,488,099.40 |
| 21 | 07/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.84% | 9,801,150 (0) (0%) | $21,464,518.50 |
| 22 | 07/21/2022 | PROTO LABS INC | PRLB | 743713109 | 1.81% | 427,733 (0) (0%) | $21,023,076.95 |
| 23 | 07/21/2022 | VELO3D INC | VLD | 92259N104 | 1.79% | 7,120,982 (0) (0%) | $20,793,267.44 |
| 24 | 07/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 510,233 (0) (0%) | $20,674,641.16 |
| 25 | 07/21/2022 | CATERPILLAR INC | CAT | 149123101 | 1.56% | 100,809 (0) (0%) | $18,142,595.73 |
| 26 | 07/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.46% | 2,412,095 (0) (0%) | $16,932,906.90 |
| 27 | 07/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 51,045 (0) (0%) | $16,880,581.50 |
| 28 | 07/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.43% | 833,741 (0) (0%) | $16,616,458.13 |
| 29 | 07/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.30% | 1,039,042 (0) (0%) | $15,076,499.42 |
| 30 | 07/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 36,221 (0) (0%) | $14,476,447.07 |
| 31 | 07/21/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 50,071 (0) (0%) | $12,872,252.68 |
| 32 | 07/21/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.95% | 27,842 (0) (0%) | $11,003,715.24 |
| 33 | 07/21/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 0.83% | 43,848 (0) (0%) | $9,612,358.56 |
| 34 | 07/21/2022 | NIO INC – ADR | NIO | 62914V106 | 0.67% | 379,943 (0) (0%) | $7,739,438.91 |
| 35 | 07/21/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 650,141 (0) (0%) | $7,197,060.87 |
| 36 | 07/21/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.44% | 147,675 (0) (0%) | $5,133,183.00 |
| 37 | 07/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 91,990 (0) (0%) | $277,809.80 |
| 38 | 07/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 36,686 (-3,365,389) (-98.92%) | $36,686.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
