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 | 02/28/2023 | TESLA INC | TSLA | 88160R101 | 14.94% | 674,579 (0) (0%) | $140,062,837.77 |
| 2 | 02/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.78% | 5,766,853 (-30,175) (-0.52%) | $72,893,021.92 |
| 3 | 02/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.23% | 4,605,486 (0) (0%) | $67,792,753.92 |
| 4 | 02/28/2023 | TRIMBLE INC | TRMB | 896239100 | 7.21% | 1,307,742 (0) (0%) | $67,571,029.14 |
| 5 | 02/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.06% | 1,089,806 (0) (0%) | $66,216,612.56 |
| 6 | 02/28/2023 | TERADYNE INC | TER | 880770102 | 5.31% | 492,647 (0) (0%) | $49,742,567.59 |
| 7 | 02/28/2023 | DEERE & CO | DE | 244199105 | 4.56% | 101,342 (0) (0%) | $42,728,827.46 |
| 8 | 02/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.23% | 1,624,955 (0) (0%) | $39,640,777.23 |
| 9 | 02/28/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.82% | 418,204 (0) (0%) | $35,798,262.40 |
| 10 | 02/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.96% | 117,967 (2,411) (2.09%) | $27,723,424.67 |
| 11 | 02/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.70% | 2,512,773 (0) (0%) | $25,328,751.84 |
| 12 | 02/28/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.47% | 5,108,401 (0) (0%) | $23,115,514.53 |
| 13 | 02/28/2023 | VELO3D INC | VLD | 92259N104 | 2.24% | 6,885,117 (0) (0%) | $20,999,606.85 |
| 14 | 02/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.09% | 6,963,301 (0) (0%) | $19,566,875.81 |
| 15 | 02/28/2023 | CATERPILLAR INC | CAT | 149123101 | 1.96% | 76,402 (0) (0%) | $18,334,951.96 |
| 16 | 02/28/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.90% | 322,470 (0) (0%) | $17,842,265.10 |
| 17 | 02/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.80% | 187,020 (0) (0%) | $16,850,502.00 |
| 18 | 02/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 96,820 (0) (0%) | $16,332,565.80 |
| 19 | 02/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.55% | 266,097 (0) (0%) | $14,552,844.93 |
| 20 | 02/28/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.52% | 361,979 (0) (0%) | $14,229,394.49 |
| 21 | 02/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.48% | 10,281,916 (17,977) (0.18%) | $13,880,586.60 |
| 22 | 02/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.46% | 31,739 (0) (0%) | $13,652,213.46 |
| 23 | 02/28/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.43% | 57,898 (0) (0%) | $13,417,282.52 |
| 24 | 02/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.41% | 447,027 (0) (0%) | $13,249,880.28 |
| 25 | 02/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 43,861 (0) (0%) | $12,968,820.48 |
| 26 | 02/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.34% | 34,469 (0) (0%) | $12,524,655.84 |
| 27 | 02/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.25% | 2,756,860 (0) (0%) | $11,689,086.40 |
| 28 | 02/28/2023 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 834,881 (0) (0%) | $10,828,406.57 |
| 29 | 02/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 19,886 (0) (0%) | $9,535,138.14 |
| 30 | 02/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.95% | 1,935,604 (100,469) (5.47%) | $8,884,422.36 |
| 31 | 02/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.84% | 910,340 (0) (0%) | $7,919,958.00 |
| 32 | 02/28/2023 | 2U INC | TWOU | 90214J101 | 0.55% | 585,829 (0) (0%) | $5,149,436.91 |
| 33 | 02/28/2023 | XPENG INC – ADR | XPEV | 98422D105 | 0.34% | 368,124 (0) (0%) | $3,165,866.40 |
| 34 | 02/28/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 0.15% | 339,911 (0) (0%) | $1,437,823.53 |
| 35 | 02/28/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 990,458 (248,130) (33.43%) | $990,458.13 | |
| 36 | 02/28/2023 | PROTO LABS INC | PRLB | 743713109 | 0.07% | 22,115 (-14,272) (-39.22%) | $687,555.35 |
| 37 | 02/28/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 100 (0) (0%) | $237.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
