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 | 09/26/2022 | TESLA INC | TSLA | 88160R101 | 12.06% | 429,034 (0) (0%) | $118,125,931.22 |
| 2 | 09/26/2022 | TRIMBLE INC | TRMB | 896239100 | 8.28% | 1,437,858 (0) (0%) | $81,066,434.04 |
| 3 | 09/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.48% | 6,510,324 (0) (0%) | $73,241,145.00 |
| 4 | 09/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.08% | 1,370,517 (0) (0%) | $59,494,142.97 |
| 5 | 09/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.98% | 4,546,956 (0) (0%) | $58,519,323.72 |
| 6 | 09/26/2022 | DEERE & CO | DE | 244199105 | 5.23% | 153,108 (0) (0%) | $51,171,755.76 |
| 7 | 09/26/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 5.00% | 552,087 (0) (0%) | $48,942,512.55 |
| 8 | 09/26/2022 | TERADYNE INC | TER | 880770102 | 3.68% | 455,422 (0) (0%) | $36,064,868.18 |
| 9 | 09/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.46% | 1,786,623 (0) (0%) | $33,892,238.31 |
| 10 | 09/26/2022 | VELO3D INC | VLD | 92259N104 | 2.88% | 6,859,648 (0) (0%) | $28,193,153.28 |
| 11 | 09/26/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.52% | 122,598 (0) (0%) | $24,638,520.06 |
| 12 | 09/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.33% | 3,180,587 (0) (0%) | $22,773,002.92 |
| 13 | 09/26/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.32% | 5,616,649 (0) (0%) | $22,747,428.45 |
| 14 | 09/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.29% | 11,213,381 (0) (0%) | $22,426,762.00 |
| 15 | 09/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.26% | 2,762,767 (0) (0%) | $22,102,136.00 |
| 16 | 09/26/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.19% | 7,656,089 (0) (0%) | $21,437,049.20 |
| 17 | 09/26/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.08% | 205,640 (0) (0%) | $20,393,318.80 |
| 18 | 09/26/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.81% | 354,550 (0) (0%) | $17,766,500.50 |
| 19 | 09/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.67% | 491,509 (0) (0%) | $16,342,674.25 |
| 20 | 09/26/2022 | VUZIX CORP | VUZI | 92921W300 | 1.64% | 2,717,939 (0) (0%) | $16,008,660.71 |
| 21 | 09/26/2022 | CATERPILLAR INC | CAT | 149123101 | 1.63% | 97,113 (0) (0%) | $15,949,839.12 |
| 22 | 09/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.59% | 292,583 (0) (0%) | $15,544,934.79 |
| 23 | 09/26/2022 | PROTO LABS INC | PRLB | 743713109 | 1.52% | 412,037 (0) (0%) | $14,878,656.07 |
| 24 | 09/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 116,460 (0) (0%) | $14,576,133.60 |
| 25 | 09/26/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.25% | 891,460 (0) (0%) | $12,221,916.60 |
| 26 | 09/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.25% | 34,893 (0) (0%) | $12,261,400.20 |
| 27 | 09/26/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.17% | 37,889 (0) (0%) | $11,490,975.92 |
| 28 | 09/26/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 803,144 (0) (0%) | $11,428,739.12 |
| 29 | 09/26/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 26,818 (0) (0%) | $11,077,711.26 |
| 30 | 09/26/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 48,231 (0) (0%) | $11,070,943.74 |
| 31 | 09/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.09% | 1,000,913 (0) (0%) | $10,709,769.10 |
| 32 | 09/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.08% | 2,323,570 (0) (0%) | $10,572,243.50 |
| 33 | 09/26/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.07% | 54,826 (0) (0%) | $10,445,449.52 |
| 34 | 09/26/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.95% | 261,687 (0) (0%) | $9,284,654.76 |
| 35 | 09/26/2022 | NIO INC – ADR | NIO | 62914V106 | 0.66% | 365,994 (0) (0%) | $6,456,134.16 |
| 36 | 09/26/2022 | 2U INC | TWOU | 90214J101 | 0.37% | 626,279 (0) (0%) | $3,619,892.62 |
| 37 | 09/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,977,448 (611,638) (44.78%) | $1,977,447.63 | |
| 38 | 09/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 88,613 (0) (0%) | $172,795.35 |
| 39 | 09/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 585 (0) (0%) | $1,421.55 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
