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 | 10/05/2023 | TRIMBLE INC | TRMB | 896239100 | 8.96% | 425,807 (-3,453) (-0.8%) | $22,269,706.10 |
| 2 | 10/05/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 7.87% | 182,583 (-1,482) (-0.81%) | $19,571,071.77 |
| 3 | 10/05/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 7.87% | 439,138 (-3,561) (-0.8%) | $19,567,989.28 |
| 4 | 10/05/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.15% | 1,199,180 (-9,726) (-0.8%) | $17,765,851.70 |
| 5 | 10/05/2023 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.76% | 601,483 (-4,878) (-0.8%) | $11,837,185.44 |
| 6 | 10/05/2023 | KOMATSU LTD | 6301 | 6496584 | 4.61% | 454,488 (-3,600) (-0.79%) | $11,468,545.53 |
| 7 | 10/05/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 4.39% | 66,580 (-540) (-0.8%) | $10,904,472.40 |
| 8 | 10/05/2023 | TERADYNE INC | TER | 880770102 | 4.21% | 104,240 (-846) (-0.81%) | $10,452,144.80 |
| 9 | 10/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.16% | 619,106 (-5,022) (-0.8%) | $10,332,879.14 |
| 10 | 10/05/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.00% | 2,006,515 (-16,272) (-0.8%) | $9,952,314.40 |
| 11 | 10/05/2023 | DEERE & CO | DE | 244199105 | 3.01% | 19,877 (-162) (-0.81%) | $7,493,629.00 |
| 12 | 10/05/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 201,309 (-1,635) (-0.81%) | $7,457,692.14 |
| 13 | 10/05/2023 | JOBY AVIATION INC | JOBY | G65163100 | 2.99% | 1,187,222 (-9,630) (-0.8%) | $7,420,137.50 |
| 14 | 10/05/2023 | AMAZON.COM INC | AMZN | 023135106 | 2.72% | 53,150 (-432) (-0.81%) | $6,750,050.00 |
| 15 | 10/05/2023 | THALES SA | HO | 4162791 | 2.18% | 39,980 (-324) (-0.8%) | $5,406,452.29 |
| 16 | 10/05/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.12% | 38,626 (-315) (-0.81%) | $5,263,565.02 |
| 17 | 10/05/2023 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.05% | 49,062 (-399) (-0.81%) | $5,107,354.20 |
| 18 | 10/05/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 2.05% | 1,180,911 (-9,579) (-0.8%) | $5,089,726.41 |
| 19 | 10/05/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.79% | 21,903 (-177) (-0.8%) | $4,452,879.90 |
| 20 | 10/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.70% | 3,035,710 (-14,625) (-0.48%) | $4,219,636.90 |
| 21 | 10/05/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.67% | 1,657,403 (-13,443) (-0.8%) | $4,143,507.50 |
| 22 | 10/05/2023 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.61% | 3,401,854 (-27,600) (-0.8%) | $4,010,769.66 |
| 23 | 10/05/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.61% | 8,668 (-72) (-0.82%) | $3,998,721.76 |
| 24 | 10/05/2023 | VELO3D INC | VLD | 92259N104 | 1.60% | 2,554,733 (-20,721) (-0.8%) | $3,985,383.48 |
| 25 | 10/05/2023 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.51% | 20,624 (-168) (-0.81%) | $3,763,880.00 |
| 26 | 10/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 118,356 (-960) (-0.8%) | $3,484,400.64 |
| 27 | 10/05/2023 | ANSYS INC | ANSS | 03662Q105 | 1.37% | 11,728 (-96) (-0.81%) | $3,410,736.96 |
| 28 | 10/05/2023 | HEICO CORP | HEI | 422806109 | 1.24% | 19,253 (-156) (-0.8%) | $3,090,491.56 |
| 29 | 10/05/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 7,532 (-60) (-0.79%) | $3,022,440.96 |
| 30 | 10/05/2023 | AIRBUS SE | AIR | 4012250 | 1.22% | 23,435 (-192) (-0.81%) | $3,044,396.20 |
| 31 | 10/05/2023 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 1.08% | 585,403 (-4,752) (-0.81%) | $2,675,291.71 |
| 32 | 10/05/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 6,684 (-54) (-0.8%) | $2,682,489.72 |
| 33 | 10/05/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | 0.96% | 147,155 (-1,194) (-0.8%) | $2,385,382.55 |
| 34 | 10/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.52% | 305,970 (-2,484) (-0.81%) | $1,294,253.10 |
| 35 | 10/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 636,969 (-14,478) (-2.22%) | $636,968.96 | |
| 36 | 10/05/2023 | STRATASYS LTD | SSYS | M85548101 | 0.06% | 11,218 (-93) (-0.82%) | $140,561.54 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
