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 | 11/08/2022 | TRIMBLE INC | TRMB | 896239100 | 9.88% | 470,040 (0) (0%) | $26,886,288.00 |
| 2 | 11/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.48% | 438,360 (0) (0%) | $23,053,352.40 |
| 3 | 11/08/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 6.95% | 221,989 (0) (0%) | $18,895,703.68 |
| 4 | 11/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.94% | 1,716,564 (0) (0%) | $18,865,038.36 |
| 5 | 11/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.35% | 74,866 (0) (0%) | $17,262,602.28 |
| 6 | 11/08/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.66% | 742,395 (0) (0%) | $15,382,424.40 |
| 7 | 11/08/2022 | KOMATSU LTD | 6301 | 6496584 | 4.30% | 568,388 (0) (0%) | $11,693,439.35 |
| 8 | 11/08/2022 | DEERE & CO | DE | 244199105 | 3.62% | 24,662 (0) (0%) | $9,834,465.74 |
| 9 | 11/08/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 3.03% | 1,751,112 (0) (0%) | $8,230,226.40 |
| 10 | 11/08/2022 | TERADYNE INC | TER | 880770102 | 2.96% | 93,987 (0) (0%) | $8,039,647.98 |
| 11 | 11/08/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.76% | 226,370 (0) (0%) | $7,517,312.29 |
| 12 | 11/08/2022 | VELO3D INC | VLD | 92259N104 | 2.57% | 1,997,909 (0) (0%) | $6,992,681.50 |
| 13 | 11/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 597,253 (0) (0%) | $6,575,755.53 |
| 14 | 11/08/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.40% | 4,040,026 (0) (0%) | $6,536,176.28 |
| 15 | 11/08/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.18% | 65,538 (0) (0%) | $5,933,155.14 |
| 16 | 11/08/2022 | THALES SA | HO | 4162791 | 2.06% | 44,953 (0) (0%) | $5,608,145.20 |
| 17 | 11/08/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.02% | 2,790,795 (0) (0%) | $5,497,866.15 |
| 18 | 11/08/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.02% | 28,137 (0) (0%) | $5,493,186.51 |
| 19 | 11/08/2022 | JOBY AVIATION INC | JOBY | G65163100 | 2.00% | 1,256,656 (0) (0%) | $5,428,753.92 |
| 20 | 11/08/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.86% | 57,144 (0) (0%) | $5,065,815.60 |
| 21 | 11/08/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.85% | 1,893,203 (0) (0%) | $5,035,919.98 |
| 22 | 11/08/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.79% | 23,200 (0) (0%) | $4,866,664.00 |
| 23 | 11/08/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.76% | 55,167 (0) (0%) | $4,776,358.86 |
| 24 | 11/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.66% | 165,463 (0) (0%) | $4,503,902.86 |
| 25 | 11/08/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.49% | 517,562 (0) (0%) | $4,042,159.22 |
| 26 | 11/08/2022 | AIRBUS SE | AIR | 4012250 | 1.38% | 32,749 (0) (0%) | $3,740,398.84 |
| 27 | 11/08/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.35% | 7,512 (0) (0%) | $3,670,588.56 |
| 28 | 11/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 8,471 (0) (0%) | $3,458,539.88 |
| 29 | 11/08/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.26% | 675,204 (4,235) (0.63%) | $3,436,788.36 |
| 30 | 11/08/2022 | HEICO CORP | HEI | 422806109 | 1.25% | 21,645 (0) (0%) | $3,391,122.15 |
| 31 | 11/08/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.10% | 538,055 (0) (0%) | $2,980,824.70 |
| 32 | 11/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.09% | 119,470 (0) (0%) | $2,960,466.60 |
| 33 | 11/08/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 9,759 (0) (0%) | $2,737,692.27 |
| 34 | 11/08/2022 | ANSYS INC | ANSS | 03662Q105 | 0.88% | 10,868 (0) (0%) | $2,406,066.52 |
| 35 | 11/08/2022 | PROTO LABS INC | PRLB | 743713109 | 0.25% | 27,929 (0) (0%) | $685,098.37 |
| 36 | 11/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 508,847 (-3,069) (-0.6%) | $508,846.80 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
