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 | 01/10/2023 | TRIMBLE INC | TRMB | 896239100 | 8.36% | 1,318,011 (0) (0%) | $68,852,894.64 |
| 2 | 01/10/2023 | TESLA INC | TSLA | 88160R101 | 8.31% | 571,289 (16,406) (2.96%) | $68,423,283.53 |
| 3 | 01/10/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.90% | 1,098,365 (0) (0%) | $65,089,109.90 |
| 4 | 01/10/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.49% | 5,967,724 (0) (0%) | $61,706,266.16 |
| 5 | 01/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.64% | 4,306,498 (0) (0%) | $54,692,524.60 |
| 6 | 01/10/2023 | DEERE & CO | DE | 244199105 | 6.23% | 119,778 (0) (0%) | $51,288,939.60 |
| 7 | 01/10/2023 | TERADYNE INC | TER | 880770102 | 5.21% | 460,082 (0) (0%) | $42,884,243.22 |
| 8 | 01/10/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.59% | 421,489 (0) (0%) | $37,820,207.97 |
| 9 | 01/10/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.31% | 1,637,717 (0) (0%) | $35,522,081.73 |
| 10 | 01/10/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.59% | 2,532,507 (0) (0%) | $21,349,034.01 |
| 11 | 01/10/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.40% | 325,002 (0) (0%) | $19,734,121.44 |
| 12 | 01/10/2023 | CATERPILLAR INC | CAT | 149123101 | 2.31% | 77,002 (0) (0%) | $18,990,233.24 |
| 13 | 01/10/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.22% | 5,148,521 (0) (0%) | $18,328,734.76 |
| 14 | 01/10/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.03% | 188,490 (0) (0%) | $16,737,912.00 |
| 15 | 01/10/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.03% | 97,579 (0) (0%) | $16,764,072.20 |
| 16 | 01/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 106,759 (0) (0%) | $16,684,296.52 |
| 17 | 01/10/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.02% | 7,017,989 (0) (0%) | $16,632,633.93 |
| 18 | 01/10/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.69% | 268,188 (0) (0%) | $13,908,229.68 |
| 19 | 01/10/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.62% | 50,253 (0) (0%) | $13,313,527.29 |
| 20 | 01/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 450,538 (0) (0%) | $13,169,225.74 |
| 21 | 01/10/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.59% | 31,988 (0) (0%) | $13,063,899.20 |
| 22 | 01/10/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.59% | 364,823 (0) (0%) | $13,104,442.16 |
| 23 | 01/10/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.56% | 10,278,807 (0) (0%) | $12,848,508.75 |
| 24 | 01/10/2023 | VELO3D INC | VLD | 92259N104 | 1.49% | 6,287,929 (0) (0%) | $12,261,461.55 |
| 25 | 01/10/2023 | VUZIX CORP | VUZI | 92921W300 | 1.39% | 2,778,512 (0) (0%) | $11,419,684.32 |
| 26 | 01/10/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 34,739 (0) (0%) | $11,323,177.05 |
| 27 | 01/10/2023 | STRATASYS LTD | SSYS | M85548101 | 1.36% | 841,439 (0) (0%) | $11,233,210.65 |
| 28 | 01/10/2023 | ANSYS INC | ANSS | 03662Q105 | 1.33% | 44,206 (0) (0%) | $10,962,645.94 |
| 29 | 01/10/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 20,042 (0) (0%) | $9,199,077.58 |
| 30 | 01/10/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 1.08% | 1,757,869 (-16,363) (-0.92%) | $8,859,659.76 |
| 31 | 01/10/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.95% | 917,489 (0) (0%) | $7,844,530.95 |
| 32 | 01/10/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.95% | 1,849,550 (0) (0%) | $7,805,101.00 |
| 33 | 01/10/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.86% | 713,226 (-111,173) (-13.49%) | $7,068,069.66 |
| 34 | 01/10/2023 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 188,217 (0) (0%) | $4,946,342.76 |
| 35 | 01/10/2023 | 2U INC | TWOU | 90214J101 | 0.53% | 590,431 (0) (0%) | $4,351,476.47 |
| 36 | 01/10/2023 | NIO INC – ADR | NIO | 62914V106 | 0.44% | 335,475 (0) (0%) | $3,609,711.00 |
| 37 | 01/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 1,954,785 (42,402) (2.22%) | $1,954,784.98 | |
| 38 | 01/10/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 68,085 (0) (0%) | $101,446.65 |
| 39 | 01/10/2023 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 36 (0) (0%) | $63.36 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
