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 | 11/10/2022 | TESLA INC | TSLA | 88160R101 | 8.98% | 433,628 (8,125) (1.91%) | $77,007,996.52 |
| 2 | 11/10/2022 | TRIMBLE INC | TRMB | 896239100 | 8.74% | 1,386,499 (-3,424) (-0.25%) | $74,940,270.95 |
| 3 | 11/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.43% | 6,277,805 (-15,501) (-0.25%) | $63,719,720.75 |
| 4 | 11/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.21% | 1,204,699 (-2,975) (-0.25%) | $61,813,105.69 |
| 5 | 11/10/2022 | DEERE & CO | DE | 244199105 | 6.84% | 147,639 (-364) (-0.25%) | $58,625,970.51 |
| 6 | 11/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.57% | 4,530,261 (-11,186) (-0.25%) | $47,794,253.55 |
| 7 | 11/10/2022 | TERADYNE INC | TER | 880770102 | 4.76% | 483,985 (-1,195) (-0.25%) | $40,833,814.45 |
| 8 | 11/10/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.49% | 472,015 (-1,166) (-0.25%) | $38,478,662.80 |
| 9 | 11/10/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.17% | 1,722,813 (-4,254) (-0.25%) | $35,782,826.01 |
| 10 | 11/10/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.88% | 5,416,040 (-13,373) (-0.25%) | $24,697,142.40 |
| 11 | 11/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.54% | 2,664,095 (-6,578) (-0.25%) | $21,765,656.15 |
| 12 | 11/10/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.51% | 110,762 (-3,582) (-3.13%) | $21,512,195.64 |
| 13 | 11/10/2022 | CATERPILLAR INC | CAT | 149123101 | 2.46% | 93,648 (-231) (-0.25%) | $21,121,369.92 |
| 14 | 11/10/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.21% | 341,889 (-845) (-0.25%) | $18,926,975.04 |
| 15 | 11/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.19% | 10,812,889 (-26,699) (-0.25%) | $18,814,426.86 |
| 16 | 11/10/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.14% | 7,382,645 (-18,230) (-0.25%) | $18,382,786.05 |
| 17 | 11/10/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 198,290 (-490) (-0.25%) | $17,330,546.00 |
| 18 | 11/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.80% | 112,305 (-277) (-0.25%) | $15,471,136.80 |
| 19 | 11/10/2022 | VELO3D INC | VLD | 92259N104 | 1.69% | 6,614,652 (-16,333) (-0.25%) | $14,486,087.88 |
| 20 | 11/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.59% | 33,648 (-83) (-0.25%) | $13,639,553.28 |
| 21 | 11/10/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.51% | 282,128 (-697) (-0.25%) | $12,977,888.00 |
| 22 | 11/10/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.46% | 52,870 (-131) (-0.25%) | $12,484,193.10 |
| 23 | 11/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 2,620,860 (-6,472) (-0.25%) | $11,138,655.00 |
| 24 | 11/10/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.24% | 36,539 (-90) (-0.25%) | $10,599,233.12 |
| 25 | 11/10/2022 | ANSYS INC | ANSS | 03662Q105 | 1.22% | 46,506 (-115) (-0.25%) | $10,491,753.60 |
| 26 | 11/10/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.19% | 21,082 (-52) (-0.25%) | $10,228,564.76 |
| 27 | 11/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.19% | 473,951 (-1,171) (-0.25%) | $10,189,946.50 |
| 28 | 11/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 774,454 (-1,913) (-0.25%) | $10,098,880.16 |
| 29 | 11/10/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.12% | 252,342 (-623) (-0.25%) | $9,604,136.52 |
| 30 | 11/10/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.08% | 1,945,660 (294,709) (17.85%) | $9,222,428.40 |
| 31 | 11/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.04% | 965,168 (-2,383) (-0.25%) | $8,937,455.68 |
| 32 | 11/10/2022 | PROTO LABS INC | PRLB | 743713109 | 1.02% | 397,322 (-981) (-0.25%) | $8,776,842.98 |
| 33 | 11/10/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.74% | 2,240,575 (-5,533) (-0.25%) | $6,363,233.00 |
| 34 | 11/10/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.67% | 859,615 (-2,123) (-0.25%) | $5,733,632.05 |
| 35 | 11/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.52% | 1,976,094 (-20,527) (-1.03%) | $4,485,733.38 |
| 36 | 11/10/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 621,114 (5,869) (0.95%) | $4,192,519.50 |
| 37 | 11/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 3,276,767 (8,173) (0.25%) | $3,276,766.69 | |
| 38 | 11/10/2022 | NIO INC – ADR | NIO | 62914V106 | 0.38% | 352,914 (-872) (-0.25%) | $3,264,454.50 |
| 39 | 11/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 83,813 (-207) (-0.25%) | $125,719.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
