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 | 08/14/2023 | TRIMBLE INC | TRMB | 896239100 | 8.71% | 441,921 (0) (0%) | $24,566,388.39 |
| 2 | 08/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.94% | 1,366,249 (0) (0%) | $22,379,158.62 |
| 3 | 08/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.49% | 415,182 (0) (0%) | $21,132,763.80 |
| 4 | 08/14/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 6.70% | 197,496 (0) (0%) | $18,892,467.36 |
| 5 | 08/14/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.21% | 670,384 (0) (0%) | $14,688,113.44 |
| 6 | 08/14/2023 | KOMATSU LTD | 6301 | 6496584 | 4.73% | 471,288 (0) (0%) | $13,334,382.61 |
| 7 | 08/14/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.61% | 69,100 (0) (0%) | $12,987,345.00 |
| 8 | 08/14/2023 | TERADYNE INC | TER | 880770102 | 3.90% | 108,188 (0) (0%) | $11,005,965.24 |
| 9 | 08/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.87% | 1,893,042 (0) (0%) | $10,922,852.34 |
| 10 | 08/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.46% | 642,542 (0) (0%) | $9,760,212.98 |
| 11 | 08/14/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.35% | 1,232,162 (0) (0%) | $9,450,682.54 |
| 12 | 08/14/2023 | DEERE & CO | DE | 244199105 | 3.18% | 20,633 (0) (0%) | $8,976,799.31 |
| 13 | 08/14/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.99% | 208,939 (0) (0%) | $8,431,213.03 |
| 14 | 08/14/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.71% | 55,166 (0) (0%) | $7,635,526.06 |
| 15 | 08/14/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.31% | 1,720,137 (0) (0%) | $6,502,117.86 |
| 16 | 08/14/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.28% | 1,015,303 (0) (0%) | $6,416,714.96 |
| 17 | 08/14/2023 | THALES SA | HO | 4162791 | 2.19% | 41,492 (0) (0%) | $6,161,683.51 |
| 18 | 08/14/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 2.02% | 3,729,526 (0) (0%) | $5,696,555.04 |
| 19 | 08/14/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.87% | 50,924 (0) (0%) | $5,271,143.24 |
| 20 | 08/14/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.85% | 40,096 (0) (0%) | $5,219,296.32 |
| 21 | 08/14/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 22,729 (0) (0%) | $4,754,452.22 |
| 22 | 08/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.60% | 122,836 (0) (0%) | $4,499,482.68 |
| 23 | 08/14/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.45% | 21,408 (0) (0%) | $4,081,863.36 |
| 24 | 08/14/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.41% | 2,814,073 (0) (0%) | $3,967,842.93 |
| 25 | 08/14/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.37% | 9,004 (0) (0%) | $3,857,853.84 |
| 26 | 08/14/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 1.25% | 152,727 (0) (0%) | $3,532,575.51 |
| 27 | 08/14/2023 | AIRBUS SE | AIR | 4012250 | 1.24% | 24,331 (0) (0%) | $3,482,440.13 |
| 28 | 08/14/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.21% | 607,573 (0) (0%) | $3,402,408.80 |
| 29 | 08/14/2023 | HEICO CORP | HEI | 422806109 | 1.21% | 19,981 (0) (0%) | $3,409,757.65 |
| 30 | 08/14/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.20% | 477,714 (0) (0%) | $3,372,660.84 |
| 31 | 08/14/2023 | VELO3D INC | VLD | 92259N104 | 1.13% | 2,032,409 (0) (0%) | $3,190,882.13 |
| 32 | 08/14/2023 | ANSYS INC | ANSS | 03662Q105 | 1.13% | 10,597 (0) (0%) | $3,191,922.37 |
| 33 | 08/14/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 6,936 (0) (0%) | $3,149,290.80 |
| 34 | 08/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.06% | 7,812 (0) (0%) | $2,995,042.68 |
| 35 | 08/14/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.31% | 153,478 (0) (0%) | $885,568.06 | |
| 36 | 08/14/2023 | STRATASYS LTD | SSYS | M85548101 | 0.16% | 30,889 (-3,220) (-9.44%) | $460,554.99 |
| 37 | 08/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 294,176 (-177,010) (-37.57%) | $294,176.01 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
