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 | 10/31/2022 | TESLA INC | TSLA | 88160R101 | 10.20% | 426,551 (-1,048) (-0.25%) | $97,475,434.52 |
| 2 | 10/31/2022 | TRIMBLE INC | TRMB | 896239100 | 8.78% | 1,393,346 (-3,424) (-0.25%) | $83,935,163.04 |
| 3 | 10/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.32% | 6,308,807 (-15,502) (-0.25%) | $69,964,669.63 |
| 4 | 10/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.41% | 1,210,649 (-2,975) (-0.25%) | $61,283,052.38 |
| 5 | 10/31/2022 | DEERE & CO | DE | 244199105 | 6.16% | 148,367 (-365) (-0.25%) | $58,879,443.95 |
| 6 | 10/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.13% | 4,552,633 (-11,187) (-0.25%) | $58,546,860.38 |
| 7 | 10/31/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.47% | 474,347 (-1,166) (-0.25%) | $42,757,638.58 |
| 8 | 10/31/2022 | TERADYNE INC | TER | 880770102 | 3.85% | 441,328 (-1,084) (-0.25%) | $36,784,688.80 |
| 9 | 10/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.51% | 1,731,321 (-4,254) (-0.25%) | $33,561,657.59 |
| 10 | 10/31/2022 | VELO3D INC | VLD | 92259N104 | 2.75% | 6,647,317 (-16,334) (-0.25%) | $26,256,902.15 |
| 11 | 10/31/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.51% | 10,866,286 (-26,700) (-0.25%) | $24,014,492.06 |
| 12 | 10/31/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.50% | 2,677,251 (-6,579) (-0.25%) | $23,907,851.43 |
| 13 | 10/31/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.46% | 5,442,786 (-13,374) (-0.25%) | $23,512,835.52 |
| 14 | 10/31/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.43% | 114,626 (-282) (-0.25%) | $23,245,006.54 |
| 15 | 10/31/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.24% | 7,419,104 (-18,230) (-0.25%) | $21,367,019.52 |
| 16 | 10/31/2022 | CATERPILLAR INC | CAT | 149123101 | 2.16% | 94,110 (-231) (-0.24%) | $20,642,087.40 |
| 17 | 10/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.04% | 3,082,138 (-7,573) (-0.25%) | $19,448,290.78 |
| 18 | 10/31/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.02% | 343,578 (-844) (-0.25%) | $19,288,468.92 |
| 19 | 10/31/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 199,270 (-490) (-0.25%) | $19,245,496.60 |
| 20 | 10/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.63% | 112,859 (-277) (-0.24%) | $15,612,914.06 |
| 21 | 10/31/2022 | PROTO LABS INC | PRLB | 743713109 | 1.63% | 399,284 (-981) (-0.25%) | $15,572,076.00 |
| 22 | 10/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.46% | 476,292 (-1,170) (-0.25%) | $13,922,015.16 |
| 23 | 10/31/2022 | VUZIX CORP | VUZI | 92921W300 | 1.41% | 2,633,803 (-6,472) (-0.25%) | $13,432,395.30 |
| 24 | 10/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 33,814 (-83) (-0.24%) | $13,361,263.96 |
| 25 | 10/31/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.36% | 53,132 (-130) (-0.24%) | $12,972,709.12 |
| 26 | 10/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.30% | 283,522 (-697) (-0.25%) | $12,438,110.14 |
| 27 | 10/31/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 778,280 (-1,913) (-0.25%) | $11,144,969.60 |
| 28 | 10/31/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 36,719 (-90) (-0.24%) | $10,862,948.96 |
| 29 | 10/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.08% | 969,934 (-2,383) (-0.25%) | $10,300,699.08 |
| 30 | 10/31/2022 | ANSYS INC | ANSS | 03662Q105 | 1.08% | 46,736 (-115) (-0.25%) | $10,323,515.04 |
| 31 | 10/31/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 21,186 (-52) (-0.24%) | $10,272,455.82 |
| 32 | 10/31/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.03% | 253,588 (-623) (-0.25%) | $9,851,893.80 |
| 33 | 10/31/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.64% | 1,185,720 (28,681) (2.48%) | $6,082,743.60 |
| 34 | 10/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.64% | 2,251,641 (-5,533) (-0.25%) | $6,079,430.70 |
| 35 | 10/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.62% | 5,966,700 (-338,010) (-5.36%) | $5,966,699.70 | |
| 36 | 10/31/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.62% | 863,861 (-2,123) (-0.25%) | $5,952,002.29 |
| 37 | 10/31/2022 | 2U INC | TWOU | 90214J101 | 0.39% | 606,896 (-1,491) (-0.25%) | $3,750,617.28 |
| 38 | 10/31/2022 | NIO INC – ADR | NIO | 62914V106 | 0.36% | 354,658 (-872) (-0.25%) | $3,436,636.02 |
| 39 | 10/31/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 84,808 (-501) (-0.59%) | $150,110.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
