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 | 03/12/2024 | TRIMBLE INC | TRMB | 896239100 | 10.14% | 406,890 (-3,645) (-0.89%) | $25,568,967.60 |
| 2 | 03/12/2024 | AEROVIRONMENT INC | AVAV | 008073108 | 8.45% | 133,171 (-1,191) (-0.89%) | $21,292,711.19 |
| 3 | 03/12/2024 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.16% | 1,134,012 (-10,158) (-0.89%) | $20,570,977.68 |
| 4 | 03/12/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.72% | 585,813 (-5,247) (-0.89%) | $16,929,995.70 |
| 5 | 03/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 5.13% | 60,280 (-540) (-0.89%) | $12,936,690.80 |
| 6 | 03/12/2024 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 4.88% | 544,582 (-4,878) (-0.89%) | $12,302,107.38 |
| 7 | 03/12/2024 | KOMATSU LTD | 6301 | 6496584 | 4.56% | 403,188 (-3,600) (-0.88%) | $11,499,670.67 |
| 8 | 03/12/2024 | TERADYNE INC | TER | 880770102 | 4.52% | 107,130 (-960) (-0.89%) | $11,393,275.50 |
| 9 | 03/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.74% | 390,775 (-4,888) (-1.24%) | $9,417,677.50 |
| 10 | 03/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.70% | 1,952,002 (-17,484) (-0.89%) | $9,330,569.56 |
| 11 | 03/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 3.28% | 48,117 (-432) (-0.89%) | $8,274,199.32 |
| 12 | 03/12/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.25% | 176,935 (-1,587) (-0.89%) | $8,186,083.12 |
| 13 | 03/12/2024 | DEERE & CO | DE | 244199105 | 2.68% | 17,987 (-162) (-0.89%) | $6,746,024.35 |
| 14 | 03/12/2024 | GARMIN LTD | GRMN UN | B3Z5T14 | 2.57% | 44,414 (-399) (-0.89%) | $6,483,999.86 |
| 15 | 03/12/2024 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 2.38% | 1,500,630 (-13,443) (-0.89%) | $5,987,513.70 |
| 16 | 03/12/2024 | JOBY AVIATION INC | JOBY | G65163100 | 2.33% | 1,074,919 (-9,630) (-0.89%) | $5,869,057.74 |
| 17 | 03/12/2024 | ROCKET LAB USA INC | RKLB | 773122106 | 2.32% | 1,303,403 (-11,676) (-0.89%) | $5,839,245.44 |
| 18 | 03/12/2024 | THALES SA | HO | 4162791 | 2.21% | 36,200 (-324) (-0.89%) | $5,564,971.32 |
| 19 | 03/12/2024 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.93% | 34,986 (-312) (-0.88%) | $4,860,954.84 |
| 20 | 03/12/2024 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 19,838 (-177) (-0.88%) | $4,094,166.44 |
| 21 | 03/12/2024 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.48% | 18,664 (-168) (-0.89%) | $3,738,212.56 |
| 22 | 03/12/2024 | SYNOPSYS INC | SNPS | 871607107 | 1.47% | 6,574 (-60) (-0.9%) | $3,716,413.68 |
| 23 | 03/12/2024 | AIRBUS SE | AIR | 4012250 | 1.44% | 21,230 (-189) (-0.88%) | $3,637,108.99 |
| 24 | 03/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.39% | 129,210 (-1,158) (-0.89%) | $3,501,591.00 |
| 25 | 03/12/2024 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.28% | 3,079,854 (-27,600) (-0.89%) | $3,228,833.15 |
| 26 | 03/12/2024 | HEICO CORP | HEI | 422806109 | 1.27% | 17,433 (-156) (-0.89%) | $3,195,120.24 |
| 27 | 03/12/2024 | ANSYS INC | ANSS | 03662Q105 | 1.17% | 8,834 (-78) (-0.88%) | $2,946,757.38 |
| 28 | 03/12/2024 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.15% | 6,832 (-60) (-0.87%) | $2,902,916.80 |
| 29 | 03/12/2024 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.04% | 6,054 (-54) (-0.88%) | $2,631,976.50 |
| 30 | 03/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.99% | 97,960 (-879) (-0.89%) | $2,483,286.00 |
| 31 | 03/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.93% | 2,876,664 (-25,770) (-0.89%) | $2,347,070.16 |
| 32 | 03/12/2024 | MYNARIC AG NA O.N. | MYNA | 62857X101 | 0.91% | 530,019 (-4,749) (-0.89%) | $2,294,982.27 |
| 33 | 03/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.56% | 277,016 (-2,484) (-0.89%) | $1,415,551.76 |
| 34 | 03/12/2024 | VELO3D INC | VLD | 92259N104 | 0.33% | 2,313,044 (-20,727) (-0.89%) | $833,621.06 |
| 35 | 03/12/2024 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 752 (-9) (-1.18%) | $9,460.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
