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 | 10/27/2022 | TESLA INC | TSLA | 88160R101 | 10.35% | 427,599 (0) (0%) | $96,055,839.36 |
| 2 | 10/27/2022 | TRIMBLE INC | TRMB | 896239100 | 8.74% | 1,396,770 (0) (0%) | $81,054,563.10 |
| 3 | 10/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.15% | 6,324,309 (0) (0%) | $66,342,001.41 |
| 4 | 10/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.38% | 1,213,624 (0) (0%) | $59,176,306.24 |
| 5 | 10/27/2022 | DEERE & CO | DE | 244199105 | 6.27% | 148,732 (0) (0%) | $58,180,983.76 |
| 6 | 10/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.93% | 4,563,820 (0) (0%) | $54,994,031.00 |
| 7 | 10/27/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.30% | 475,513 (0) (0%) | $39,876,520.18 |
| 8 | 10/27/2022 | TERADYNE INC | TER | 880770102 | 3.92% | 442,412 (0) (0%) | $36,388,387.00 |
| 9 | 10/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.55% | 1,735,575 (0) (0%) | $32,941,213.50 |
| 10 | 10/27/2022 | VELO3D INC | VLD | 92259N104 | 2.70% | 6,663,651 (0) (0%) | $25,055,327.76 |
| 11 | 10/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.62% | 2,683,830 (0) (0%) | $24,342,338.10 |
| 12 | 10/27/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.55% | 114,908 (0) (0%) | $23,645,768.24 |
| 13 | 10/27/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.43% | 5,456,160 (0) (0%) | $22,588,502.40 |
| 14 | 10/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.42% | 10,892,986 (0) (0%) | $22,439,551.16 |
| 15 | 10/27/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.16% | 7,437,334 (0) (0%) | $20,080,801.80 |
| 16 | 10/27/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.04% | 199,760 (0) (0%) | $18,941,243.20 |
| 17 | 10/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.04% | 3,089,711 (0) (0%) | $18,939,928.43 |
| 18 | 10/27/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.03% | 344,422 (0) (0%) | $18,805,441.20 |
| 19 | 10/27/2022 | CATERPILLAR INC | CAT | 149123101 | 2.00% | 94,341 (0) (0%) | $18,581,403.36 |
| 20 | 10/27/2022 | PROTO LABS INC | PRLB | 743713109 | 1.68% | 400,265 (0) (0%) | $15,542,289.95 |
| 21 | 10/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.57% | 113,136 (0) (0%) | $14,590,018.56 |
| 22 | 10/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.48% | 284,219 (0) (0%) | $13,719,251.13 |
| 23 | 10/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 477,462 (0) (0%) | $13,598,117.76 |
| 24 | 10/27/2022 | VUZIX CORP | VUZI | 92921W300 | 1.43% | 2,640,275 (0) (0%) | $13,227,777.75 |
| 25 | 10/27/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.39% | 53,262 (0) (0%) | $12,871,294.92 |
| 26 | 10/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 33,897 (0) (0%) | $12,767,982.99 |
| 27 | 10/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 780,193 (0) (0%) | $11,133,354.11 |
| 28 | 10/27/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 36,809 (0) (0%) | $10,775,098.57 |
| 29 | 10/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.13% | 972,317 (0) (0%) | $10,530,193.11 |
| 30 | 10/27/2022 | ANSYS INC | ANSS | 03662Q105 | 1.10% | 46,851 (0) (0%) | $10,221,014.16 |
| 31 | 10/27/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 21,238 (0) (0%) | $9,823,849.28 |
| 32 | 10/27/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.04% | 254,211 (0) (0%) | $9,624,428.46 |
| 33 | 10/27/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.76% | 865,984 (0) (0%) | $7,092,408.96 |
| 34 | 10/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.69% | 2,257,174 (0) (0%) | $6,432,945.90 |
| 35 | 10/27/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.57% | 1,120,956 (71,839) (6.85%) | $5,257,283.64 |
| 36 | 10/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.51% | 4,690,848 (2,830,388) (152.13%) | $4,690,848.36 | |
| 37 | 10/27/2022 | NIO INC – ADR | NIO | 62914V106 | 0.41% | 355,530 (0) (0%) | $3,843,279.30 |
| 38 | 10/27/2022 | 2U INC | TWOU | 90214J101 | 0.38% | 608,387 (0) (0%) | $3,492,141.38 |
| 39 | 10/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 85,374 (-65) (-0.08%) | $152,819.46 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
