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 | 11/14/2022 | TRIMBLE INC | TRMB | 896239100 | 10.27% | 470,040 (0) (0%) | $29,142,480.00 |
| 2 | 11/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.67% | 438,360 (0) (0%) | $21,747,039.60 |
| 3 | 11/14/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.27% | 221,989 (0) (0%) | $20,629,437.77 |
| 4 | 11/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.64% | 1,716,564 (0) (0%) | $18,830,707.08 |
| 5 | 11/14/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.96% | 742,395 (0) (0%) | $16,911,758.10 |
| 6 | 11/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.93% | 74,866 (0) (0%) | $16,826,133.50 |
| 7 | 11/14/2022 | KOMATSU LTD | 6301 | 6496584 | 4.44% | 568,388 (0) (0%) | $12,596,695.95 |
| 8 | 11/14/2022 | DEERE & CO | DE | 244199105 | 3.53% | 24,662 (0) (0%) | $10,013,511.86 |
| 9 | 11/14/2022 | TERADYNE INC | TER | 880770102 | 3.19% | 93,987 (0) (0%) | $9,051,887.97 |
| 10 | 11/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.09% | 226,370 (0) (0%) | $8,768,941.87 |
| 11 | 11/14/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.81% | 1,751,112 (0) (0%) | $7,967,559.60 |
| 12 | 11/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 597,253 (0) (0%) | $7,507,470.21 |
| 13 | 11/14/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.44% | 4,040,026 (0) (0%) | $6,918,099.90 |
| 14 | 11/14/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.33% | 65,538 (0) (0%) | $6,605,575.02 |
| 15 | 11/14/2022 | VELO3D INC | VLD | 92259N104 | 2.07% | 1,997,909 (0) (0%) | $5,873,852.46 |
| 16 | 11/14/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.99% | 1,256,656 (0) (0%) | $5,654,952.00 |
| 17 | 11/14/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.97% | 28,137 (0) (0%) | $5,602,639.44 |
| 18 | 11/14/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.95% | 57,144 (0) (0%) | $5,527,539.12 |
| 19 | 11/14/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.85% | 1,893,203 (0) (0%) | $5,244,172.31 |
| 20 | 11/14/2022 | THALES SA | HO | 4162791 | 1.84% | 44,953 (0) (0%) | $5,226,389.21 |
| 21 | 11/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.83% | 517,562 (0) (0%) | $5,185,971.24 |
| 22 | 11/14/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.82% | 55,167 (0) (0%) | $5,172,457.92 |
| 23 | 11/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.81% | 2,790,795 (0) (0%) | $5,135,062.80 |
| 24 | 11/14/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.74% | 23,200 (0) (0%) | $4,935,336.00 |
| 25 | 11/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.65% | 165,463 (0) (0%) | $4,672,675.12 |
| 26 | 11/14/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.42% | 715,211 (0) (0%) | $4,026,637.93 |
| 27 | 11/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.37% | 119,470 (0) (0%) | $3,885,164.40 |
| 28 | 11/14/2022 | AIRBUS SE | AIR | 4012250 | 1.35% | 32,749 (0) (0%) | $3,832,950.45 |
| 29 | 11/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 8,471 (0) (0%) | $3,498,438.29 |
| 30 | 11/14/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.23% | 7,512 (0) (0%) | $3,484,516.32 |
| 31 | 11/14/2022 | HEICO CORP | HEI | 422806109 | 1.22% | 21,645 (0) (0%) | $3,448,048.50 |
| 32 | 11/14/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 9,759 (0) (0%) | $3,234,132.60 |
| 33 | 11/14/2022 | ANSYS INC | ANSS | 03662Q105 | 0.98% | 10,868 (0) (0%) | $2,779,056.28 |
| 34 | 11/14/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.93% | 538,055 (0) (0%) | $2,631,088.95 |
| 35 | 11/14/2022 | PROTO LABS INC | PRLB | 743713109 | 0.24% | 27,929 (0) (0%) | $668,620.26 |
| 36 | 11/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 438,399 (0) (0%) | $438,398.94 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
