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 | 11/15/2022 | TESLA INC | TSLA | 88160R101 | 9.62% | 463,570 (31,013) (7.17%) | $88,518,691.50 |
| 2 | 11/15/2022 | TRIMBLE INC | TRMB | 896239100 | 8.92% | 1,383,075 (0) (0%) | $82,016,347.50 |
| 3 | 11/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.97% | 6,262,303 (0) (0%) | $64,125,982.72 |
| 4 | 11/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.30% | 1,152,583 (-49,141) (-4.09%) | $57,917,295.75 |
| 5 | 11/15/2022 | DEERE & CO | DE | 244199105 | 6.26% | 141,424 (-5,850) (-3.97%) | $57,551,082.56 |
| 6 | 11/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.92% | 4,519,074 (0) (0%) | $54,454,841.70 |
| 7 | 11/15/2022 | TERADYNE INC | TER | 880770102 | 4.94% | 482,790 (0) (0%) | $45,449,850.60 |
| 8 | 11/15/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.47% | 459,215 (-11,634) (-2.47%) | $41,145,664.00 |
| 9 | 11/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.08% | 1,718,559 (0) (0%) | $37,516,142.97 |
| 10 | 11/15/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.93% | 2,657,516 (0) (0%) | $26,920,637.08 |
| 11 | 11/15/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.77% | 5,402,665 (0) (0%) | $25,446,552.15 |
| 12 | 11/15/2022 | CATERPILLAR INC | CAT | 149123101 | 2.40% | 93,417 (0) (0%) | $22,093,120.50 |
| 13 | 11/15/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.29% | 341,045 (0) (0%) | $21,103,864.60 |
| 14 | 11/15/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.23% | 107,874 (0) (0%) | $20,472,327.72 |
| 15 | 11/15/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 7,364,414 (0) (0%) | $19,442,052.96 |
| 16 | 11/15/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.06% | 197,800 (0) (0%) | $18,994,734.00 |
| 17 | 11/15/2022 | VELO3D INC | VLD | 92259N104 | 1.98% | 6,598,318 (0) (0%) | $18,211,357.68 |
| 18 | 11/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.98% | 112,028 (0) (0%) | $18,254,962.60 |
| 19 | 11/15/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.97% | 10,786,188 (0) (0%) | $18,120,795.84 |
| 20 | 11/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 472,781 (0) (0%) | $15,455,210.89 |
| 21 | 11/15/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.66% | 382,838 (60,893) (18.91%) | $15,286,721.34 |
| 22 | 11/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.50% | 281,431 (0) (0%) | $13,757,759.22 |
| 23 | 11/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.49% | 33,565 (0) (0%) | $13,661,626.30 |
| 24 | 11/15/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.49% | 52,740 (0) (0%) | $13,682,865.60 |
| 25 | 11/15/2022 | VUZIX CORP | VUZI | 92921W300 | 1.33% | 2,665,388 (51,000) (1.95%) | $12,234,130.92 |
| 26 | 11/15/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.31% | 36,449 (0) (0%) | $12,052,955.32 |
| 27 | 11/15/2022 | ANSYS INC | ANSS | 03662Q105 | 1.27% | 46,391 (0) (0%) | $11,683,573.35 |
| 28 | 11/15/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 807,887 (35,346) (4.58%) | $11,084,209.64 |
| 29 | 11/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.10% | 962,784 (0) (0%) | $10,099,604.16 |
| 30 | 11/15/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.09% | 1,940,855 (0) (0%) | $10,014,811.80 |
| 31 | 11/15/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 21,030 (0) (0%) | $9,716,701.20 |
| 32 | 11/15/2022 | PROTO LABS INC | PRLB | 743713109 | 0.93% | 369,097 (-27,244) (-6.87%) | $8,596,269.13 |
| 33 | 11/15/2022 | XPENG INC – ADR | XPEV | 98422D105 | 0.88% | 937,492 (80,000) (9.33%) | $8,099,930.88 |
| 34 | 11/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.81% | 2,235,042 (0) (0%) | $7,487,390.70 |
| 35 | 11/15/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 619,580 (0) (0%) | $4,553,913.00 |
| 36 | 11/15/2022 | NIO INC – ADR | NIO | 62914V106 | 0.43% | 352,042 (0) (0%) | $3,932,309.14 |
| 37 | 11/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 532,059 (-2,572,906) (-82.86%) | $532,058.51 | |
| 38 | 11/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 33,908 (-879,374) (-96.29%) | $87,143.56 |
| 39 | 11/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 82,838 (0) (0%) | $131,712.42 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
