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 | 07/28/2023 | TESLA INC | TSLA | 88160R101 | 13.37% | 584,611 (0) (0%) | $149,490,878.81 |
| 2 | 07/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.92% | 5,289,928 (0) (0%) | $88,500,495.44 |
| 3 | 07/28/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.97% | 5,339,302 (0) (0%) | $77,953,809.20 |
| 4 | 07/28/2023 | TRIMBLE INC | TRMB | 896239100 | 6.68% | 1,400,580 (0) (0%) | $74,734,948.80 |
| 5 | 07/28/2023 | TERADYNE INC | TER | 880770102 | 6.67% | 674,600 (0) (0%) | $74,624,252.00 |
| 6 | 07/28/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.58% | 1,404,007 (0) (0%) | $73,513,806.52 |
| 7 | 07/28/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 4.03% | 1,583,441 (0) (0%) | $45,096,399.68 |
| 8 | 07/28/2023 | DEERE & CO | DE | 244199105 | 3.75% | 97,879 (0) (0%) | $41,952,896.98 |
| 9 | 07/28/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.30% | 391,760 (0) (0%) | $36,927,297.60 |
| 10 | 07/28/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.01% | 7,384,416 (0) (0%) | $33,672,936.96 |
| 11 | 07/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.96% | 72,011 (0) (0%) | $33,053,049.00 |
| 12 | 07/28/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.25% | 193,833 (0) (0%) | $25,173,091.71 |
| 13 | 07/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.06% | 11,916,443 (0) (0%) | $22,998,734.99 |
| 14 | 07/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.01% | 2,618,519 (0) (0%) | $22,440,707.83 |
| 15 | 07/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 511,362 (0) (0%) | $22,095,952.02 |
| 16 | 07/28/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.90% | 336,045 (0) (0%) | $21,221,241.75 |
| 17 | 07/28/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.80% | 5,323,376 (0) (0%) | $20,122,361.28 |
| 18 | 07/28/2023 | CATERPILLAR INC | CAT | 149123101 | 1.74% | 75,491 (0) (0%) | $19,499,325.30 |
| 19 | 07/28/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.67% | 2,773,566 (0) (0%) | $18,666,099.18 |
| 20 | 07/28/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.55% | 174,634 (0) (0%) | $17,349,887.90 |
| 21 | 07/28/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 84,645 (0) (0%) | $17,172,777.60 |
| 22 | 07/28/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.53% | 52,874 (0) (0%) | $17,107,911.44 |
| 23 | 07/28/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.44% | 35,915 (0) (0%) | $16,116,497.10 |
| 24 | 07/28/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.43% | 2,058,238 (0) (0%) | $16,033,674.02 |
| 25 | 07/28/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 45,707 (0) (0%) | $15,281,221.31 |
| 26 | 07/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.30% | 2,872,879 (0) (0%) | $14,479,310.16 |
| 27 | 07/28/2023 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 739,231 (0) (0%) | $14,185,842.89 |
| 28 | 07/28/2023 | VELO3D INC | VLD | 92259N104 | 1.27% | 7,174,860 (0) (0%) | $14,206,222.80 |
| 29 | 07/28/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.16% | 192,577 (0) (0%) | $12,956,580.56 |
| 30 | 07/28/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 33,073 (0) (0%) | $12,527,060.21 |
| 31 | 07/28/2023 | GENERAL MOTORS CO | GM | 37045V100 | 1.06% | 304,510 (0) (0%) | $11,866,754.70 |
| 32 | 07/28/2023 | CAMECO CORP | CCJ | 13321L108 | 1.03% | 350,520 (0) (0%) | $11,560,149.60 |
| 33 | 07/28/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.83% | 20,724 (0) (0%) | $9,297,615.36 |
| 34 | 07/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.76% | 1,065,971 (0) (0%) | $8,485,129.16 |
| 35 | 07/28/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.48% | 47,959 (0) (0%) | $5,328,244.90 |
| 36 | 07/28/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 610,488 (0) (0%) | $2,313,749.52 |
| 37 | 07/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 42,248 (-2,773,146) (-98.5%) | $42,247.99 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
