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 | 12/22/2022 | TESLA INC | TSLA | 88160R101 | 8.31% | 494,054 (-2,528) (-0.51%) | $67,967,008.78 |
| 2 | 12/22/2022 | TRIMBLE INC | TRMB | 896239100 | 8.15% | 1,338,555 (-6,848) (-0.51%) | $66,673,424.55 |
| 3 | 12/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.03% | 1,115,485 (-5,706) (-0.51%) | $57,492,096.90 |
| 4 | 12/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.99% | 6,060,740 (-31,006) (-0.51%) | $57,213,385.60 |
| 5 | 12/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.96% | 4,373,621 (-22,374) (-0.51%) | $56,944,545.42 |
| 6 | 12/22/2022 | DEERE & CO | DE | 244199105 | 6.87% | 127,272 (-650) (-0.51%) | $56,208,406.08 |
| 7 | 12/22/2022 | TERADYNE INC | TER | 880770102 | 5.12% | 467,252 (-2,390) (-0.51%) | $41,935,867.00 |
| 8 | 12/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.54% | 1,663,244 (-8,508) (-0.51%) | $37,156,870.96 |
| 9 | 12/22/2022 | AEROVIRONMENT INC | AVAV | 008073108 | 4.46% | 428,059 (-2,190) (-0.51%) | $36,513,432.70 |
| 10 | 12/22/2022 | CATERPILLAR INC | CAT | 149123101 | 2.46% | 83,335 (-426) (-0.51%) | $20,144,569.55 |
| 11 | 12/22/2022 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.40% | 5,228,768 (-26,750) (-0.51%) | $19,607,880.00 |
| 12 | 12/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.40% | 2,571,980 (-13,158) (-0.51%) | $19,649,927.20 |
| 13 | 12/22/2022 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.28% | 330,070 (-1,688) (-0.51%) | $18,665,458.50 |
| 14 | 12/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 108,422 (-556) (-0.51%) | $17,890,714.22 |
| 15 | 12/22/2022 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.14% | 101,727 (-520) (-0.51%) | $17,490,940.38 |
| 16 | 12/22/2022 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.11% | 191,430 (-980) (-0.51%) | $17,276,557.50 |
| 17 | 12/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.72% | 272,370 (-1,394) (-0.51%) | $14,076,081.60 |
| 18 | 12/22/2022 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.68% | 7,127,374 (-36,462) (-0.51%) | $13,755,831.82 |
| 19 | 12/22/2022 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.66% | 51,037 (-262) (-0.51%) | $13,584,007.92 |
| 20 | 12/22/2022 | GENERAL MOTORS CO | GM | 37045V100 | 1.63% | 370,511 (-1,896) (-0.51%) | $13,301,344.90 |
| 21 | 12/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 457,564 (-2,342) (-0.51%) | $13,109,208.60 |
| 22 | 12/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.59% | 32,486 (-166) (-0.51%) | $12,983,354.76 |
| 23 | 12/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.46% | 2,163,101 (-11,066) (-0.51%) | $11,940,317.52 |
| 24 | 12/22/2022 | SYNOPSYS INC | SNPS | 871607107 | 1.42% | 35,279 (-180) (-0.51%) | $11,649,831.38 |
| 25 | 12/22/2022 | VELO3D INC | VLD | 92259N104 | 1.40% | 6,385,937 (-32,670) (-0.51%) | $11,494,686.60 |
| 26 | 12/22/2022 | XPENG INC – ADR | XPEV | 98422D105 | 1.39% | 1,009,363 (-5,164) (-0.51%) | $11,405,801.90 |
| 27 | 12/22/2022 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 44,896 (-230) (-0.51%) | $10,859,893.44 |
| 28 | 12/22/2022 | VUZIX CORP | VUZI | 92921W300 | 1.31% | 2,821,820 (-14,436) (-0.51%) | $10,694,697.80 |
| 29 | 12/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.30% | 10,439,014 (-53,406) (-0.51%) | $10,647,794.28 |
| 30 | 12/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 854,555 (-4,372) (-0.51%) | $9,998,293.50 |
| 31 | 12/22/2022 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.21% | 20,354 (-104) (-0.51%) | $9,925,628.10 |
| 32 | 12/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.02% | 931,792 (-4,768) (-0.51%) | $8,311,584.64 |
| 33 | 12/22/2022 | ROCKET LAB USA INC | RKLB | 773122106 | 0.86% | 1,878,380 (-9,610) (-0.51%) | $7,025,141.20 |
| 34 | 12/22/2022 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 191,151 (-978) (-0.51%) | $4,860,969.93 |
| 35 | 12/22/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 599,635 (-3,068) (-0.51%) | $4,059,528.95 |
| 36 | 12/22/2022 | NIO INC – ADR | NIO | 62914V106 | 0.48% | 340,707 (-1,744) (-0.51%) | $3,955,608.27 |
| 37 | 12/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 1,677,257 (85,158) (5.35%) | $1,677,256.82 | |
| 38 | 12/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 69,666 (-1,064) (-1.5%) | $114,252.24 |
| 39 | 12/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 94 (-4) (-4.08%) | $133.48 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
