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 | 10/20/2022 | TESLA INC | TSLA | 88160R101 | 10.41% | 416,778 (-1,022) (-0.24%) | $92,541,387.12 |
| 2 | 10/20/2022 | TRIMBLE INC | TRMB | 896239100 | 8.61% | 1,396,770 (-3,424) (-0.24%) | $76,584,899.10 |
| 3 | 10/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.14% | 6,324,309 (-15,501) (-0.24%) | $63,496,062.36 |
| 4 | 10/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.71% | 1,256,544 (-3,080) (-0.24%) | $59,673,274.56 |
| 5 | 10/20/2022 | DEERE & CO | DE | 244199105 | 6.21% | 148,732 (-364) (-0.24%) | $55,227,166.24 |
| 6 | 10/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.02% | 4,563,820 (-11,186) (-0.24%) | $53,579,246.80 |
| 7 | 10/20/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.44% | 498,932 (-1,223) (-0.24%) | $39,520,403.72 |
| 8 | 10/20/2022 | TERADYNE INC | TER | 880770102 | 3.64% | 442,412 (-1,084) (-0.24%) | $32,375,710.16 |
| 9 | 10/20/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.50% | 1,735,575 (-4,254) (-0.24%) | $31,084,148.25 |
| 10 | 10/20/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.78% | 119,094 (-292) (-0.24%) | $24,716,768.76 |
| 11 | 10/20/2022 | VELO3D INC | VLD | 92259N104 | 2.69% | 6,663,651 (-16,333) (-0.24%) | $23,922,507.09 |
| 12 | 10/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.52% | 2,683,830 (-6,578) (-0.24%) | $22,383,142.20 |
| 13 | 10/20/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.27% | 7,437,334 (-18,229) (-0.24%) | $20,155,175.14 |
| 14 | 10/20/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.26% | 5,456,160 (-13,374) (-0.24%) | $20,133,230.40 |
| 15 | 10/20/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 199,760 (-490) (-0.24%) | $20,033,930.40 |
| 16 | 10/20/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.23% | 10,892,986 (-26,700) (-0.24%) | $19,825,234.52 |
| 17 | 10/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.02% | 3,089,711 (-7,573) (-0.24%) | $17,982,118.02 |
| 18 | 10/20/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.97% | 344,422 (-844) (-0.24%) | $17,527,635.58 |
| 19 | 10/20/2022 | CATERPILLAR INC | CAT | 149123101 | 1.96% | 94,341 (-231) (-0.24%) | $17,397,423.81 |
| 20 | 10/20/2022 | PROTO LABS INC | PRLB | 743713109 | 1.71% | 400,265 (-981) (-0.24%) | $15,174,046.15 |
| 21 | 10/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.58% | 477,462 (-1,170) (-0.24%) | $14,075,579.76 |
| 22 | 10/20/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.58% | 284,219 (-697) (-0.24%) | $14,068,840.50 |
| 23 | 10/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.53% | 113,136 (-277) (-0.24%) | $13,634,019.36 |
| 24 | 10/20/2022 | VUZIX CORP | VUZI | 92921W300 | 1.46% | 2,640,275 (-6,472) (-0.24%) | $13,016,555.75 |
| 25 | 10/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 33,897 (-83) (-0.24%) | $11,813,443.47 |
| 26 | 10/20/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.29% | 26,050 (-64) (-0.25%) | $11,460,958.00 |
| 27 | 10/20/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.26% | 53,262 (-131) (-0.25%) | $11,245,738.68 |
| 28 | 10/20/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 36,809 (-90) (-0.24%) | $10,636,328.64 |
| 29 | 10/20/2022 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 780,193 (-1,912) (-0.24%) | $10,501,397.78 |
| 30 | 10/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.16% | 972,317 (-2,383) (-0.24%) | $10,306,560.20 |
| 31 | 10/20/2022 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 46,851 (-115) (-0.24%) | $10,035,015.69 |
| 32 | 10/20/2022 | GENERAL MOTORS CO | GM | 37045V100 | 0.96% | 254,211 (-623) (-0.24%) | $8,549,115.93 |
| 33 | 10/20/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.77% | 2,257,174 (-5,533) (-0.24%) | $6,884,380.70 |
| 34 | 10/20/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.75% | 865,984 (-2,123) (-0.24%) | $6,642,097.28 |
| 35 | 10/20/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.46% | 967,016 (-2,370) (-0.24%) | $4,051,797.04 |
| 36 | 10/20/2022 | NIO INC – ADR | NIO | 62914V106 | 0.44% | 355,530 (-872) (-0.24%) | $3,882,387.60 |
| 37 | 10/20/2022 | 2U INC | TWOU | 90214J101 | 0.36% | 608,387 (-1,491) (-0.24%) | $3,206,199.49 |
| 38 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,822,081 (-4,159) (-0.23%) | $1,822,081.36 | |
| 39 | 10/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 86,080 (-211) (-0.24%) | $148,057.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
