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 | 12/16/2022 | TRIMBLE INC | TRMB | 896239100 | 9.37% | 458,746 (-4,520) (-0.98%) | $23,795,155.02 |
| 2 | 12/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.65% | 384,705 (-3,792) (-0.98%) | $19,427,602.50 |
| 3 | 12/16/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 7.51% | 216,655 (-2,136) (-0.98%) | $19,080,805.85 |
| 4 | 12/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.25% | 1,726,845 (-17,016) (-0.98%) | $15,869,705.55 |
| 5 | 12/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.23% | 73,066 (-720) (-0.98%) | $15,817,327.68 |
| 6 | 12/16/2022 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 6.02% | 724,551 (-7,140) (-0.98%) | $15,295,271.61 |
| 7 | 12/16/2022 | KOMATSU LTD | 6301 | 6496584 | 4.95% | 554,788 (-5,200) (-0.93%) | $12,576,215.49 |
| 8 | 12/16/2022 | DEERE & CO | DE | 244199105 | 4.07% | 24,068 (-240) (-0.99%) | $10,344,185.72 |
| 9 | 12/16/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.22% | 220,926 (-2,180) (-0.98%) | $8,177,358.29 |
| 10 | 12/16/2022 | TERADYNE INC | TER | 880770102 | 3.20% | 91,727 (-904) (-0.98%) | $8,119,674.04 |
| 11 | 12/16/2022 | JD LOGISTICS INC | 2618 | BNMBPD9 | 3.07% | 3,943,026 (-38,800) (-0.97%) | $7,797,330.75 |
| 12 | 12/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 582,893 (-5,744) (-0.98%) | $7,385,254.31 |
| 13 | 12/16/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.91% | 1,818,768 (-17,924) (-0.98%) | $7,402,385.76 |
| 14 | 12/16/2022 | THALES SA | HO | 4162791 | 2.20% | 43,869 (-436) (-0.98%) | $5,579,589.75 |
| 15 | 12/16/2022 | AMAZON.COM INC | AMZN | 023135106 | 2.03% | 58,334 (-576) (-0.98%) | $5,159,642.30 |
| 16 | 12/16/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 55,770 (-552) (-0.98%) | $5,086,224.00 |
| 17 | 12/16/2022 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.97% | 53,843 (-532) (-0.98%) | $4,992,322.96 |
| 18 | 12/16/2022 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.86% | 22,640 (-224) (-0.98%) | $4,731,080.80 |
| 19 | 12/16/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.81% | 27,463 (-272) (-0.98%) | $4,587,144.89 |
| 20 | 12/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.79% | 161,489 (-1,592) (-0.98%) | $4,553,989.80 |
| 21 | 12/16/2022 | JOBY AVIATION INC | JOBY | G65163100 | 1.77% | 1,226,448 (-12,088) (-0.98%) | $4,488,799.68 |
| 22 | 12/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.64% | 505,118 (-4,980) (-0.98%) | $4,177,325.86 |
| 23 | 12/16/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.52% | 1,847,695 (-18,208) (-0.98%) | $3,861,682.55 |
| 24 | 12/16/2022 | AIRBUS SE | AIR | 4012250 | 1.48% | 31,959 (-316) (-0.98%) | $3,758,484.08 |
| 25 | 12/16/2022 | VELO3D INC | VLD | 92259N104 | 1.42% | 2,148,964 (-21,176) (-0.98%) | $3,610,259.52 |
| 26 | 12/16/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.38% | 7,332 (-72) (-0.97%) | $3,510,488.28 |
| 27 | 12/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.35% | 116,596 (-1,152) (-0.98%) | $3,438,416.04 |
| 28 | 12/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 8,267 (-84) (-1.01%) | $3,349,871.07 |
| 29 | 12/16/2022 | HEICO CORP | HEI | 422806109 | 1.27% | 21,125 (-208) (-0.98%) | $3,232,970.00 |
| 30 | 12/16/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.21% | 9,525 (-96) (-1%) | $3,084,385.50 |
| 31 | 12/16/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 1.11% | 698,013 (-6,884) (-0.98%) | $2,812,992.39 |
| 32 | 12/16/2022 | ANSYS INC | ANSS | 03662Q105 | 1.04% | 10,604 (-108) (-1.01%) | $2,630,110.12 |
| 33 | 12/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.91% | 2,723,697 (-26,844) (-0.98%) | $2,315,142.45 |
| 34 | 12/16/2022 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.89% | 642,426 (-6,336) (-0.98%) | $2,261,339.52 |
| 35 | 12/16/2022 | PROTO LABS INC | PRLB | 743713109 | 0.27% | 27,255 (-272) (-0.99%) | $690,914.25 |
| 36 | 12/16/2022 | STRATASYS LTD | SSYS | M85548101 | 0.18% | 40,125 (-400) (-0.99%) | $467,055.00 |
| 37 | 12/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 364,985 (0) (0%) | $364,985.43 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
