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 | 09/19/2022 | TESLA INC | TSLA | 88160R101 | 12.37% | 431,076 (0) (0%) | $130,766,904.60 |
| 2 | 09/19/2022 | TRIMBLE INC | TRMB | 896239100 | 8.02% | 1,444,705 (0) (0%) | $84,775,289.40 |
| 3 | 09/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.50% | 6,541,326 (0) (0%) | $79,346,284.38 |
| 4 | 09/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.09% | 1,432,591 (-10,685) (-0.74%) | $64,452,269.09 |
| 5 | 09/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.06% | 4,568,609 (0) (0%) | $64,097,584.27 |
| 6 | 09/19/2022 | DEERE & CO | DE | 244199105 | 5.16% | 153,838 (0) (0%) | $54,535,571.00 |
| 7 | 09/19/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.06% | 580,420 (0) (0%) | $53,474,094.60 |
| 8 | 09/19/2022 | TERADYNE INC | TER | 880770102 | 3.55% | 457,591 (0) (0%) | $37,568,221.10 |
| 9 | 09/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.30% | 1,795,131 (0) (0%) | $34,933,249.26 |
| 10 | 09/19/2022 | VELO3D INC | VLD | 92259N104 | 3.00% | 6,892,313 (0) (0%) | $31,773,562.93 |
| 11 | 09/19/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.56% | 5,643,395 (0) (0%) | $27,031,862.05 |
| 12 | 09/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.37% | 2,775,923 (0) (0%) | $25,066,584.69 |
| 13 | 09/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.37% | 11,145,217 (0) (0%) | $25,076,738.25 |
| 14 | 09/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.33% | 3,195,733 (0) (0%) | $24,607,144.10 |
| 15 | 09/19/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.30% | 123,182 (0) (0%) | $24,360,472.32 |
| 16 | 09/19/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 7,692,547 (0) (0%) | $23,154,566.47 |
| 17 | 09/19/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 206,620 (0) (0%) | $21,412,030.60 |
| 18 | 09/19/2022 | VUZIX CORP | VUZI | 92921W300 | 1.96% | 2,730,882 (0) (0%) | $20,754,703.20 |
| 19 | 09/19/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 356,238 (0) (0%) | $19,546,779.06 |
| 20 | 09/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 493,850 (0) (0%) | $17,551,429.00 |
| 21 | 09/19/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 97,575 (0) (0%) | $17,511,785.25 |
| 22 | 09/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.51% | 293,977 (0) (0%) | $15,951,192.02 |
| 23 | 09/19/2022 | PROTO LABS INC | PRLB | 743713109 | 1.47% | 413,999 (0) (0%) | $15,574,642.38 |
| 24 | 09/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 117,014 (0) (0%) | $15,443,507.72 |
| 25 | 09/19/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.23% | 895,706 (0) (0%) | $13,041,479.36 |
| 26 | 09/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 35,059 (0) (0%) | $13,019,510.24 |
| 27 | 09/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 806,969 (0) (0%) | $12,645,204.23 |
| 28 | 09/19/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 38,069 (0) (0%) | $11,961,660.49 |
| 29 | 09/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.10% | 2,334,635 (0) (0%) | $11,626,482.30 |
| 30 | 09/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.10% | 1,005,679 (0) (0%) | $11,635,706.03 |
| 31 | 09/19/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 48,461 (0) (0%) | $11,666,501.14 |
| 32 | 09/19/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 55,087 (0) (0%) | $11,363,346.36 |
| 33 | 09/19/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 26,946 (0) (0%) | $11,163,458.34 |
| 34 | 09/19/2022 | NIO INC – ADR | NIO | 62914V106 | 0.70% | 367,737 (0) (0%) | $7,409,900.55 |
| 35 | 09/19/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.54% | 142,929 (0) (0%) | $5,712,872.13 |
| 36 | 09/19/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 629,261 (0) (0%) | $4,719,457.50 |
| 37 | 09/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 2,523,995 (1,024,141) (68.28%) | $2,523,994.64 | |
| 38 | 09/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 89,035 (0) (0%) | $211,012.95 |
| 39 | 09/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 588 (0) (0%) | $1,464.12 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
