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 | 08/17/2022 | TESLA INC | TSLA | 88160R101 | 10.77% | 151,856 (0) (0%) | $139,660,444.64 |
| 2 | 08/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.20% | 6,665,341 (0) (0%) | $106,312,188.95 |
| 3 | 08/17/2022 | TRIMBLE INC | TRMB | 896239100 | 8.17% | 1,472,096 (0) (0%) | $105,858,423.36 |
| 4 | 08/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.20% | 3,862,002 (0) (0%) | $80,329,641.60 |
| 5 | 08/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.65% | 1,587,018 (0) (0%) | $73,288,491.24 |
| 6 | 08/17/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.94% | 623,283 (0) (0%) | $64,079,725.23 |
| 7 | 08/17/2022 | DEERE & CO | DE | 244199105 | 4.47% | 156,752 (0) (0%) | $57,995,104.96 |
| 8 | 08/17/2022 | TERADYNE INC | TER | 880770102 | 3.35% | 427,758 (0) (0%) | $43,451,657.64 |
| 9 | 08/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.04% | 1,829,164 (0) (0%) | $39,381,900.92 |
| 10 | 08/17/2022 | VELO3D INC | VLD | 92259N104 | 3.03% | 7,022,984 (0) (0%) | $39,258,480.56 |
| 11 | 08/17/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.81% | 7,838,391 (0) (0%) | $36,448,518.15 |
| 12 | 08/17/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.77% | 5,750,387 (0) (0%) | $35,882,414.88 |
| 13 | 08/17/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.67% | 2,828,552 (0) (0%) | $34,564,905.44 |
| 14 | 08/17/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.55% | 10,530,228 (0) (0%) | $33,064,915.92 |
| 15 | 08/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.28% | 3,256,321 (0) (0%) | $29,534,831.47 |
| 16 | 08/17/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.15% | 125,518 (0) (0%) | $27,870,016.72 |
| 17 | 08/17/2022 | VUZIX CORP | VUZI | 92921W300 | 2.12% | 2,782,657 (0) (0%) | $27,436,998.02 |
| 18 | 08/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.08% | 503,212 (0) (0%) | $26,992,291.68 |
| 19 | 08/17/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.99% | 210,540 (0) (0%) | $25,793,255.40 |
| 20 | 08/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.97% | 351,652 (0) (0%) | $25,533,451.72 |
| 21 | 08/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.84% | 6,745,358 (0) (0%) | $23,811,113.74 |
| 22 | 08/17/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 362,990 (0) (0%) | $23,499,972.60 |
| 23 | 08/17/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.61% | 912,690 (0) (0%) | $20,909,727.90 |
| 24 | 08/17/2022 | CATERPILLAR INC | CAT | 149123101 | 1.51% | 99,423 (0) (0%) | $19,638,030.96 |
| 25 | 08/17/2022 | PROTO LABS INC | PRLB | 743713109 | 1.47% | 421,847 (0) (0%) | $19,109,669.10 |
| 26 | 08/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.24% | 2,378,897 (0) (0%) | $16,081,343.72 |
| 27 | 08/17/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 822,267 (0) (0%) | $15,910,866.45 |
| 28 | 08/17/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 38,789 (0) (0%) | $14,959,753.63 |
| 29 | 08/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 35,723 (0) (0%) | $14,476,745.75 |
| 30 | 08/17/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 49,381 (0) (0%) | $14,010,377.32 |
| 31 | 08/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.05% | 1,024,744 (0) (0%) | $13,629,095.20 |
| 32 | 08/17/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.01% | 56,134 (0) (0%) | $13,119,077.14 |
| 33 | 08/17/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 27,458 (0) (0%) | $12,085,913.28 |
| 34 | 08/17/2022 | NIO INC – ADR | NIO | 62914V106 | 0.60% | 374,712 (0) (0%) | $7,835,227.92 |
| 35 | 08/17/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.44% | 145,641 (0) (0%) | $5,678,542.59 |
| 36 | 08/17/2022 | 2U INC | TWOU | 90214J101 | 0.43% | 641,193 (0) (0%) | $5,591,202.96 |
| 37 | 08/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 3,006,877 (-866,577) (-22.37%) | $3,006,876.54 | |
| 38 | 08/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 90,723 (0) (0%) | $274,890.69 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
