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 | 09/14/2023 | TRIMBLE INC | TRMB | 896239100 | 8.12% | 436,166 (0) (0%) | $21,969,681.42 |
| 2 | 09/14/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.98% | 448,445 (149) (0.03%) | $21,601,595.65 |
| 3 | 09/14/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.91% | 191,161 (-73) (-0.04%) | $21,396,650.73 |
| 4 | 09/14/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.76% | 1,251,580 (0) (0%) | $18,298,099.60 |
| 5 | 09/14/2023 | KOMATSU LTD | 6301 | 6496584 | 5.12% | 465,288 (0) (0%) | $13,855,614.31 |
| 6 | 09/14/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 5.05% | 661,649 (0) (0%) | $13,656,435.36 |
| 7 | 09/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.91% | 2,055,331 (0) (0%) | $13,297,991.57 |
| 8 | 09/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.26% | 634,172 (0) (0%) | $11,516,563.52 |
| 9 | 09/14/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.26% | 68,200 (0) (0%) | $11,536,030.00 |
| 10 | 09/14/2023 | TERADYNE INC | TER | 880770102 | 3.85% | 106,778 (0) (0%) | $10,427,939.48 |
| 11 | 09/14/2023 | JOBY AVIATION INC | JOBY | G65163100 | 3.09% | 1,216,112 (0) (0%) | $8,366,850.56 |
| 12 | 09/14/2023 | DEERE & CO | DE | 244199105 | 3.03% | 20,363 (0) (0%) | $8,190,609.49 |
| 13 | 09/14/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.91% | 54,446 (0) (0%) | $7,886,503.10 |
| 14 | 09/14/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.88% | 206,214 (0) (0%) | $7,801,160.67 |
| 15 | 09/14/2023 | THALES SA | HO | 4162791 | 2.27% | 40,952 (0) (0%) | $6,146,381.91 |
| 16 | 09/14/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.01% | 39,571 (0) (0%) | $5,441,012.50 |
| 17 | 09/14/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.99% | 1,002,073 (0) (0%) | $5,376,121.65 |
| 18 | 09/14/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.98% | 50,259 (0) (0%) | $5,351,578.32 |
| 19 | 09/14/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.93% | 1,697,732 (0) (0%) | $5,212,037.24 |
| 20 | 09/14/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.72% | 3,484,654 (0) (0%) | $4,648,817.70 |
| 21 | 09/14/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 22,434 (0) (0%) | $4,498,017.00 |
| 22 | 09/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.65% | 121,236 (0) (0%) | $4,463,909.52 |
| 23 | 09/14/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.53% | 8,884 (0) (0%) | $4,147,584.24 |
| 24 | 09/14/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.50% | 21,128 (0) (0%) | $4,047,913.52 |
| 25 | 09/14/2023 | ANSYS INC | ANSS | 03662Q105 | 1.38% | 12,016 (0) (0%) | $3,740,340.48 |
| 26 | 09/14/2023 | VELO3D INC | VLD | 92259N104 | 1.29% | 2,268,409 (0) (0%) | $3,493,349.86 |
| 27 | 09/14/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.28% | 2,883,889 (10,575) (0.37%) | $3,460,666.80 |
| 28 | 09/14/2023 | AIRBUS SE | AIR | 4012250 | 1.24% | 24,011 (0) (0%) | $3,363,328.35 |
| 29 | 09/14/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.20% | 599,653 (0) (0%) | $3,238,126.20 |
| 30 | 09/14/2023 | HEICO CORP | HEI | 422806109 | 1.19% | 19,721 (0) (0%) | $3,230,102.59 |
| 31 | 09/14/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 7,712 (0) (0%) | $3,156,907.20 |
| 32 | 09/14/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 6,846 (0) (0%) | $2,882,097.54 |
| 33 | 09/14/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.93% | 150,737 (0) (0%) | $2,515,800.53 |
| 34 | 09/14/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.63% | 329,951 (-3,127) (-0.94%) | $1,702,547.16 |
| 35 | 09/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 411,196 (304,839) (286.62%) | $411,195.66 | |
| 36 | 09/14/2023 | STRATASYS LTD | SSYS | M85548101 | 0.09% | 20,834 (0) (0%) | $254,174.80 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
