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 | 10/07/2022 | TESLA INC | TSLA | 88160R101 | 10.44% | 425,969 (0) (0%) | $101,435,997.97 |
| 2 | 10/07/2022 | TRIMBLE INC | TRMB | 896239100 | 8.48% | 1,427,586 (0) (0%) | $82,414,539.78 |
| 3 | 10/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.77% | 6,463,819 (0) (0%) | $65,801,677.42 |
| 4 | 10/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.50% | 4,623,959 (0) (0%) | $63,209,519.53 |
| 5 | 10/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.43% | 1,284,264 (0) (0%) | $62,453,758.32 |
| 6 | 10/07/2022 | DEERE & CO | DE | 244199105 | 5.56% | 152,015 (0) (0%) | $54,036,772.05 |
| 7 | 10/07/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.15% | 509,939 (0) (0%) | $40,361,671.85 |
| 8 | 10/07/2022 | TERADYNE INC | TER | 880770102 | 3.82% | 452,168 (0) (0%) | $37,082,297.68 |
| 9 | 10/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.44% | 1,773,861 (0) (0%) | $33,384,064.02 |
| 10 | 10/07/2022 | VELO3D INC | VLD | 92259N104 | 3.16% | 6,810,649 (0) (0%) | $30,716,026.99 |
| 11 | 10/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.59% | 3,157,868 (0) (0%) | $25,136,629.28 |
| 12 | 10/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.57% | 2,743,033 (0) (0%) | $24,989,030.63 |
| 13 | 10/07/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.49% | 121,722 (0) (0%) | $24,175,206.42 |
| 14 | 10/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.38% | 11,133,282 (0) (0%) | $23,157,226.56 |
| 15 | 10/07/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.30% | 5,576,526 (0) (0%) | $22,361,869.26 |
| 16 | 10/07/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 7,601,400 (0) (0%) | $21,740,004.00 |
| 17 | 10/07/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.15% | 204,170 (0) (0%) | $20,874,340.80 |
| 18 | 10/07/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.84% | 352,018 (0) (0%) | $17,896,595.12 |
| 19 | 10/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.80% | 488,000 (0) (0%) | $17,494,800.00 |
| 20 | 10/07/2022 | CATERPILLAR INC | CAT | 149123101 | 1.77% | 96,420 (0) (0%) | $17,240,860.20 |
| 21 | 10/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.61% | 2,698,523 (0) (0%) | $15,678,418.63 |
| 22 | 10/07/2022 | PROTO LABS INC | PRLB | 743713109 | 1.61% | 409,094 (0) (0%) | $15,623,299.86 |
| 23 | 10/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 115,629 (0) (0%) | $15,182,087.70 |
| 24 | 10/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.54% | 290,492 (0) (0%) | $14,960,338.00 |
| 25 | 10/07/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.25% | 37,619 (0) (0%) | $12,110,684.67 |
| 26 | 10/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 34,644 (0) (0%) | $12,091,448.88 |
| 27 | 10/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 797,409 (0) (0%) | $11,769,756.84 |
| 28 | 10/07/2022 | ANSYS INC | ANSS | 03662Q105 | 1.14% | 47,886 (0) (0%) | $11,120,565.78 |
| 29 | 10/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 993,764 (0) (0%) | $10,941,341.64 |
| 30 | 10/07/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 54,434 (0) (0%) | $10,761,601.80 |
| 31 | 10/07/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 26,626 (0) (0%) | $10,640,015.86 |
| 32 | 10/07/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.96% | 885,091 (0) (0%) | $9,346,560.96 |
| 33 | 10/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.93% | 2,306,971 (0) (0%) | $9,043,326.32 |
| 34 | 10/07/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.93% | 259,818 (0) (0%) | $8,997,497.34 |
| 35 | 10/07/2022 | NIO INC – ADR | NIO | 62914V106 | 0.55% | 363,378 (0) (0%) | $5,367,093.06 |
| 36 | 10/07/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.43% | 897,761 (73,092) (8.86%) | $4,147,655.82 |
| 37 | 10/07/2022 | 2U INC | TWOU | 90214J101 | 0.40% | 621,806 (0) (0%) | $3,898,723.62 |
| 38 | 10/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 3,934,291 (-143,984) (-3.53%) | $3,934,291.00 | |
| 39 | 10/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 87,980 (0) (0%) | $186,517.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
