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 | 09/09/2022 | TESLA INC | TSLA | 88160R101 | 11.57% | 434,141 (0) (0%) | $125,579,625.66 |
| 2 | 09/09/2022 | TRIMBLE INC | TRMB | 896239100 | 8.23% | 1,454,976 (0) (0%) | $89,320,976.64 |
| 3 | 09/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.35% | 6,587,830 (0) (0%) | $79,712,743.00 |
| 4 | 09/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.17% | 1,517,300 (0) (0%) | $66,928,103.00 |
| 5 | 09/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.88% | 4,575,854 (187,001) (4.26%) | $63,833,163.30 |
| 6 | 09/09/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.49% | 584,548 (0) (0%) | $59,547,904.76 |
| 7 | 09/09/2022 | DEERE & CO | DE | 244199105 | 5.26% | 154,930 (0) (0%) | $57,088,606.40 |
| 8 | 09/09/2022 | TERADYNE INC | TER | 880770102 | 3.36% | 422,783 (0) (0%) | $36,418,527.62 |
| 9 | 09/09/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.33% | 1,807,893 (0) (0%) | $36,157,860.00 |
| 10 | 09/09/2022 | VELO3D INC | VLD | 92259N104 | 2.72% | 6,941,313 (0) (0%) | $29,569,993.38 |
| 11 | 09/09/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.69% | 5,683,516 (0) (0%) | $29,156,437.08 |
| 12 | 09/09/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.53% | 2,795,659 (0) (0%) | $27,425,414.79 |
| 13 | 09/09/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.47% | 7,747,237 (0) (0%) | $26,805,440.02 |
| 14 | 09/09/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.42% | 11,117,364 (3,934) (0.04%) | $26,236,979.04 |
| 15 | 09/09/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.27% | 124,058 (0) (0%) | $24,580,852.12 |
| 16 | 09/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.25% | 3,218,452 (0) (0%) | $24,428,050.68 |
| 17 | 09/09/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.10% | 208,090 (0) (0%) | $22,769,207.80 |
| 18 | 09/09/2022 | VUZIX CORP | VUZI | 92921W300 | 1.96% | 2,750,297 (0) (0%) | $21,287,298.78 |
| 19 | 09/09/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.86% | 358,770 (0) (0%) | $20,187,987.90 |
| 20 | 09/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.78% | 497,360 (0) (0%) | $19,272,700.00 |
| 21 | 09/09/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 98,268 (0) (0%) | $17,997,784.20 |
| 22 | 09/09/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.52% | 296,068 (0) (0%) | $16,523,555.08 |
| 23 | 09/09/2022 | PROTO LABS INC | PRLB | 743713109 | 1.48% | 416,942 (0) (0%) | $16,052,267.00 |
| 24 | 09/09/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.30% | 902,075 (0) (0%) | $14,072,370.00 |
| 25 | 09/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 96,852 (20,096) (26.18%) | $13,549,594.80 |
| 26 | 09/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 35,308 (0) (0%) | $13,419,511.56 |
| 27 | 09/09/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 812,705 (0) (0%) | $13,490,903.00 |
| 28 | 09/09/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 38,339 (0) (0%) | $12,796,024.64 |
| 29 | 09/09/2022 | ANSYS INC | ANSS | 03662Q105 | 1.15% | 48,806 (0) (0%) | $12,439,673.28 |
| 30 | 09/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.15% | 1,012,828 (0) (0%) | $12,467,912.68 |
| 31 | 09/09/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.12% | 2,351,233 (0) (0%) | $12,108,849.95 |
| 32 | 09/09/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.10% | 55,480 (0) (0%) | $11,915,994.40 |
| 33 | 09/09/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 27,138 (0) (0%) | $11,388,461.70 |
| 34 | 09/09/2022 | NIO INC – ADR | NIO | 62914V106 | 0.60% | 370,353 (0) (0%) | $6,547,841.04 |
| 35 | 09/09/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.54% | 143,946 (0) (0%) | $5,829,813.00 |
| 36 | 09/09/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 633,734 (0) (0%) | $4,924,113.18 |
| 37 | 09/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 3,025,342 (-1,809,485) (-37.43%) | $3,025,341.60 | |
| 38 | 09/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,668 (0) (0%) | $215,203.20 |
| 39 | 09/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.01% | 40,102 (-242,383) (-85.8%) | $108,275.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
