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 | 04/26/2023 | TESLA INC | TSLA | 88160R101 | 12.51% | 662,217 (-1,766) (-0.27%) | $106,398,405.39 |
| 2 | 04/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.27% | 5,490,413 (-14,642) (-0.27%) | $70,332,190.53 |
| 3 | 04/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 8.11% | 1,069,834 (-2,853) (-0.27%) | $68,940,102.96 |
| 4 | 04/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.66% | 4,521,085 (-12,057) (-0.27%) | $65,194,045.70 |
| 5 | 04/26/2023 | TRIMBLE INC | TRMB | 896239100 | 7.11% | 1,319,385 (-3,519) (-0.27%) | $60,454,220.70 |
| 6 | 04/26/2023 | TERADYNE INC | TER | 880770102 | 5.62% | 506,214 (-1,350) (-0.27%) | $47,761,290.90 |
| 7 | 04/26/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.57% | 385,349 (-1,028) (-0.27%) | $38,908,688.53 |
| 8 | 04/26/2023 | DEERE & CO | DE | 244199105 | 4.44% | 99,487 (-265) (-0.27%) | $37,752,331.89 |
| 9 | 04/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.27% | 1,501,443 (-4,004) (-0.27%) | $36,349,935.03 |
| 10 | 04/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.57% | 115,804 (-309) (-0.27%) | $30,388,127.64 |
| 11 | 04/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 2,466,725 (-6,578) (-0.27%) | $21,707,180.00 |
| 12 | 04/26/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 182,593 (-487) (-0.27%) | $19,101,053.73 |
| 13 | 04/26/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.97% | 56,838 (-151) (-0.26%) | $16,765,504.86 |
| 14 | 04/26/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.96% | 95,045 (-254) (-0.27%) | $16,704,158.75 |
| 15 | 04/26/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.94% | 316,561 (-844) (-0.27%) | $16,464,337.61 |
| 16 | 04/26/2023 | CATERPILLAR INC | CAT | 149123101 | 1.83% | 71,114 (-190) (-0.27%) | $15,547,653.82 |
| 17 | 04/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.72% | 261,218 (-697) (-0.27%) | $14,651,717.62 |
| 18 | 04/26/2023 | VELO3D INC | VLD | 92259N104 | 1.61% | 6,758,941 (-18,025) (-0.27%) | $13,653,060.82 |
| 19 | 04/26/2023 | ANSYS INC | ANSS | 03662Q105 | 1.58% | 43,056 (-115) (-0.27%) | $13,463,611.20 |
| 20 | 04/26/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.54% | 5,014,785 (-13,373) (-0.27%) | $13,088,588.85 |
| 21 | 04/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.53% | 481,715 (-1,285) (-0.27%) | $12,996,670.70 |
| 22 | 04/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.52% | 31,158 (-83) (-0.27%) | $12,964,220.64 |
| 23 | 04/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.47% | 6,835,692 (-18,230) (-0.27%) | $12,509,316.36 |
| 24 | 04/26/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.45% | 33,839 (-90) (-0.27%) | $12,335,330.67 |
| 25 | 04/26/2023 | STRATASYS LTD | SSYS | M85548101 | 1.38% | 819,579 (-2,186) (-0.27%) | $11,752,762.86 |
| 26 | 04/26/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.37% | 355,343 (-948) (-0.27%) | $11,694,338.13 |
| 27 | 04/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.28% | 11,225,650 (-29,936) (-0.27%) | $10,884,390.24 |
| 28 | 04/26/2023 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 2,706,339 (-7,217) (-0.27%) | $9,742,820.40 |
| 29 | 04/26/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 19,522 (-52) (-0.27%) | $9,284,272.76 |
| 30 | 04/26/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 0.95% | 2,128,169 (-5,676) (-0.27%) | $8,108,323.89 |
| 31 | 04/26/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.82% | 893,657 (-2,383) (-0.27%) | $6,970,524.60 |
| 32 | 04/26/2023 | JOBY AVIATION INC | JOBY | G65163100 | 0.54% | 1,224,368 (-3,265) (-0.27%) | $4,603,623.68 |
| 33 | 04/26/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 575,091 (-1,534) (-0.27%) | $2,835,198.63 |
| 34 | 04/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 256,161 (0) (0%) | $256,161.39 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
