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 | 09/23/2022 | TESLA INC | TSLA | 88160R101 | 12.30% | 429,034 (0) (0%) | $123,814,922.06 |
| 2 | 09/23/2022 | TRIMBLE INC | TRMB | 896239100 | 8.11% | 1,437,858 (0) (0%) | $81,655,955.82 |
| 3 | 09/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.83% | 6,510,324 (0) (0%) | $78,840,023.64 |
| 4 | 09/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.08% | 1,370,517 (0) (0%) | $61,152,468.54 |
| 5 | 09/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.89% | 4,546,956 (0) (0%) | $59,292,306.24 |
| 6 | 09/23/2022 | DEERE & CO | DE | 244199105 | 5.27% | 153,108 (0) (0%) | $52,995,272.04 |
| 7 | 09/23/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.92% | 552,087 (0) (0%) | $49,516,683.03 |
| 8 | 09/23/2022 | TERADYNE INC | TER | 880770102 | 3.61% | 455,422 (0) (0%) | $36,338,121.38 |
| 9 | 09/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.43% | 1,786,623 (0) (0%) | $34,553,288.82 |
| 10 | 09/23/2022 | VELO3D INC | VLD | 92259N104 | 2.97% | 6,859,648 (0) (0%) | $29,908,065.28 |
| 11 | 09/23/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.50% | 122,598 (0) (0%) | $25,191,437.04 |
| 12 | 09/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.28% | 11,213,381 (0) (0%) | $22,987,431.05 |
| 13 | 09/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.28% | 2,762,767 (0) (0%) | $22,958,593.77 |
| 14 | 09/23/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.28% | 5,616,649 (0) (0%) | $22,915,927.92 |
| 15 | 09/23/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.20% | 7,656,089 (0) (0%) | $22,126,097.21 |
| 16 | 09/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.17% | 3,180,587 (0) (0%) | $21,818,826.82 |
| 17 | 09/23/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.05% | 205,640 (0) (0%) | $20,681,214.80 |
| 18 | 09/23/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.85% | 354,550 (0) (0%) | $18,585,511.00 |
| 19 | 09/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.77% | 2,717,939 (0) (0%) | $17,856,859.23 |
| 20 | 09/23/2022 | CATERPILLAR INC | CAT | 149123101 | 1.65% | 97,113 (0) (0%) | $16,562,622.15 |
| 21 | 09/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.63% | 491,509 (0) (0%) | $16,377,079.88 |
| 22 | 09/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.58% | 292,583 (0) (0%) | $15,878,479.41 |
| 23 | 09/23/2022 | PROTO LABS INC | PRLB | 743713109 | 1.50% | 412,037 (0) (0%) | $15,097,035.68 |
| 24 | 09/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 116,460 (0) (0%) | $14,628,540.60 |
| 25 | 09/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 34,893 (0) (0%) | $12,573,343.62 |
| 26 | 09/23/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.22% | 891,460 (0) (0%) | $12,248,660.40 |
| 27 | 09/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 803,144 (0) (0%) | $11,709,839.52 |
| 28 | 09/23/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 37,889 (0) (0%) | $11,630,786.33 |
| 29 | 09/23/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 26,818 (0) (0%) | $11,319,341.44 |
| 30 | 09/23/2022 | ANSYS INC | ANSS | 03662Q105 | 1.11% | 48,231 (0) (0%) | $11,191,521.24 |
| 31 | 09/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.09% | 2,323,570 (0) (0%) | $10,967,250.40 |
| 32 | 09/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.07% | 1,000,913 (0) (0%) | $10,799,851.27 |
| 33 | 09/23/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.04% | 54,826 (0) (0%) | $10,476,152.08 |
| 34 | 09/23/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.97% | 261,687 (0) (0%) | $9,781,860.06 |
| 35 | 09/23/2022 | NIO INC – ADR | NIO | 62914V106 | 0.67% | 365,994 (0) (0%) | $6,715,989.90 |
| 36 | 09/23/2022 | 2U INC | TWOU | 90214J101 | 0.37% | 626,279 (0) (0%) | $3,738,885.63 |
| 37 | 09/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,365,810 (443,488) (48.08%) | $1,365,810.40 | |
| 38 | 09/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 88,613 (0) (0%) | $182,542.78 |
| 39 | 09/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 585 (0) (0%) | $1,398.15 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
