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 | 09/21/2022 | TESLA INC | TSLA | 88160R101 | 12.72% | 430,055 (-1,021) (-0.24%) | $132,770,880.15 |
| 2 | 09/21/2022 | TRIMBLE INC | TRMB | 896239100 | 8.07% | 1,441,282 (-3,423) (-0.24%) | $84,257,345.72 |
| 3 | 09/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.44% | 6,525,825 (-15,501) (-0.24%) | $77,657,317.50 |
| 4 | 09/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.02% | 4,557,783 (-10,826) (-0.24%) | $62,851,827.57 |
| 5 | 09/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.87% | 1,373,780 (-3,263) (-0.24%) | $61,201,899.00 |
| 6 | 09/21/2022 | DEERE & CO | DE | 244199105 | 5.23% | 153,473 (-365) (-0.24%) | $54,573,464.07 |
| 7 | 09/21/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.82% | 558,707 (-7,004) (-1.24%) | $50,311,565.35 |
| 8 | 09/21/2022 | TERADYNE INC | TER | 880770102 | 3.54% | 456,507 (-1,084) (-0.24%) | $36,904,025.88 |
| 9 | 09/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.32% | 1,790,877 (-4,254) (-0.24%) | $34,635,561.18 |
| 10 | 09/21/2022 | VELO3D INC | VLD | 92259N104 | 2.99% | 6,875,981 (-16,332) (-0.24%) | $31,216,953.74 |
| 11 | 09/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.34% | 2,769,345 (-6,578) (-0.24%) | $24,370,236.00 |
| 12 | 09/21/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.32% | 122,890 (-292) (-0.24%) | $24,165,089.60 |
| 13 | 09/21/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.29% | 5,630,022 (-13,373) (-0.24%) | $23,871,293.28 |
| 14 | 09/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.27% | 11,240,080 (4,098) (0.04%) | $23,716,568.80 |
| 15 | 09/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.23% | 3,188,160 (-7,573) (-0.24%) | $23,241,686.40 |
| 16 | 09/21/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.21% | 7,674,318 (-18,229) (-0.24%) | $23,099,697.18 |
| 17 | 09/21/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 206,130 (-490) (-0.24%) | $20,990,217.90 |
| 18 | 09/21/2022 | VUZIX CORP | VUZI | 92921W300 | 1.90% | 2,724,411 (-6,471) (-0.24%) | $19,833,712.08 |
| 19 | 09/21/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 355,394 (-844) (-0.24%) | $19,294,340.26 |
| 20 | 09/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.66% | 492,680 (-1,170) (-0.24%) | $17,342,336.00 |
| 21 | 09/21/2022 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 97,344 (-231) (-0.24%) | $17,326,258.56 |
| 22 | 09/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.57% | 293,280 (-697) (-0.24%) | $16,344,494.40 |
| 23 | 09/21/2022 | PROTO LABS INC | PRLB | 743713109 | 1.49% | 413,018 (-981) (-0.24%) | $15,533,606.98 |
| 24 | 09/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 116,737 (-277) (-0.24%) | $15,381,267.12 |
| 25 | 09/21/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.36% | 893,583 (-2,123) (-0.24%) | $14,234,777.19 |
| 26 | 09/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 34,976 (-83) (-0.24%) | $13,040,451.84 |
| 27 | 09/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 805,057 (-1,912) (-0.24%) | $12,293,220.39 |
| 28 | 09/21/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 37,979 (-90) (-0.24%) | $12,011,238.54 |
| 29 | 09/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.12% | 2,329,103 (-5,532) (-0.24%) | $11,692,097.06 |
| 30 | 09/21/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 48,346 (-115) (-0.24%) | $11,571,615.10 |
| 31 | 09/21/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 26,882 (-64) (-0.24%) | $11,306,031.56 |
| 32 | 09/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.06% | 1,003,296 (-2,383) (-0.24%) | $11,106,486.72 |
| 33 | 09/21/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.05% | 54,956 (-131) (-0.24%) | $10,966,469.80 |
| 34 | 09/21/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.98% | 262,310 (-623) (-0.24%) | $10,245,828.60 |
| 35 | 09/21/2022 | NIO INC – ADR | NIO | 62914V106 | 0.72% | 366,866 (-871) (-0.24%) | $7,487,735.06 |
| 36 | 09/21/2022 | 2U INC | TWOU | 90214J101 | 0.40% | 627,770 (-1,491) (-0.24%) | $4,212,336.70 |
| 37 | 09/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 2,219,370 (-307,817) (-12.18%) | $2,219,370.44 | |
| 38 | 09/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 88,824 (-211) (-0.24%) | $193,636.32 |
| 39 | 09/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 587 (-1) (-0.17%) | $1,438.15 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
