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 | 10/03/2022 | TRIMBLE INC | TRMB | 896239100 | 10.15% | 488,940 (0) (0%) | $26,534,773.80 |
| 2 | 10/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.83% | 461,332 (-3,987) (-0.86%) | $20,469,300.84 |
| 3 | 10/03/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.27% | 227,873 (-2,040) (-0.89%) | $18,995,493.28 |
| 4 | 10/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.77% | 1,741,326 (0) (0%) | $17,691,872.16 |
| 5 | 10/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.04% | 75,946 (0) (0%) | $15,783,857.18 |
| 6 | 10/03/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.69% | 753,105 (0) (0%) | $14,873,823.75 |
| 7 | 10/03/2022 | KOMATSU LTD | 6301 | 6496584 | 3.98% | 576,588 (0) (0%) | $10,401,929.58 |
| 8 | 10/03/2022 | DEERE & CO | DE | 244199105 | 3.20% | 25,018 (0) (0%) | $8,353,260.02 |
| 9 | 10/03/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.08% | 229,636 (0) (0%) | $8,042,301.21 |
| 10 | 10/03/2022 | VELO3D INC | VLD | 92259N104 | 3.05% | 2,026,729 (0) (0%) | $7,985,312.26 |
| 11 | 10/03/2022 | TERADYNE INC | TER | 880770102 | 2.91% | 101,234 (0) (0%) | $7,607,735.10 |
| 12 | 10/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.87% | 594,145 (17,056) (2.96%) | $7,492,168.45 |
| 13 | 10/03/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.87% | 66,482 (0) (0%) | $7,512,466.00 |
| 14 | 10/03/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.76% | 4,098,426 (0) (0%) | $7,205,197.53 |
| 15 | 10/03/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.74% | 1,776,374 (0) (0%) | $7,158,787.22 |
| 16 | 10/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.14% | 2,831,051 (0) (0%) | $5,605,480.98 |
| 17 | 10/03/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.13% | 57,968 (0) (0%) | $5,573,623.20 |
| 18 | 10/03/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.11% | 1,274,784 (0) (0%) | $5,519,814.72 |
| 19 | 10/03/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.08% | 28,541 (0) (0%) | $5,427,641.97 |
| 20 | 10/03/2022 | THALES SA | HO | 4162791 | 1.93% | 45,603 (0) (0%) | $5,050,314.59 |
| 21 | 10/03/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.92% | 1,920,517 (0) (0%) | $5,012,549.37 |
| 22 | 10/03/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.80% | 58,486 (0) (0%) | $4,697,010.66 |
| 23 | 10/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.60% | 525,029 (0) (0%) | $4,189,731.42 |
| 24 | 10/03/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 23,536 (0) (0%) | $3,929,805.92 |
| 25 | 10/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.48% | 121,194 (0) (0%) | $3,861,240.84 |
| 26 | 10/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.41% | 167,853 (0) (0%) | $3,679,337.76 |
| 27 | 10/03/2022 | HEICO CORP | HEI | 422806109 | 1.21% | 21,957 (0) (0%) | $3,161,368.86 |
| 28 | 10/03/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 9,899 (0) (0%) | $3,024,243.49 |
| 29 | 10/03/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 7,620 (0) (0%) | $2,943,529.80 |
| 30 | 10/03/2022 | AIRBUS SE | AIR | 4012250 | 1.11% | 33,223 (0) (0%) | $2,894,265.23 |
| 31 | 10/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 8,593 (0) (0%) | $2,899,879.71 |
| 32 | 10/03/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.01% | 545,819 (0) (0%) | $2,647,222.15 |
| 33 | 10/03/2022 | ANSYS INC | ANSS | 03662Q105 | 0.93% | 11,024 (0) (0%) | $2,444,020.80 |
| 34 | 10/03/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.47% | 298,964 (0) (0%) | $1,216,783.48 |
| 35 | 10/03/2022 | PROTO LABS INC | PRLB | 743713109 | 0.39% | 28,333 (0) (0%) | $1,032,171.19 |
| 36 | 10/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 499,959 (146,041) (41.26%) | $499,959.02 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
