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 | 05/06/2021 | EXONE CO/THE | XONE | 302104104 | 5.59% | 1,488,995 | $31,566,694.00 |
| 2 | 05/06/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.40% | 20,570 | $30,466,982.42 |
| 3 | 05/06/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.10% | 1,268,303 | $28,806,382.51 |
| 4 | 05/06/2021 | HP INC | HPQ | 40434L105 | 5.04% | 825,499 | $28,438,440.55 |
| 5 | 05/06/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.89% | 424,931 | $27,620,515.00 |
| 6 | 05/06/2021 | RENISHAW PLC | RSW | 0732358 | 4.83% | 312,935 | $27,249,212.00 |
| 7 | 05/06/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.71% | 463,901 | $26,619,370.24 |
| 8 | 05/06/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.60% | 114,339 | $25,983,016.85 |
| 9 | 05/06/2021 | TRIMBLE INC | TRMB | 896239100 | 4.58% | 318,956 | $25,870,521.16 |
| 10 | 05/06/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.45% | 1,320,738 | $25,133,644.14 |
| 11 | 05/06/2021 | ANSYS INC | ANSS | 03662Q105 | 4.40% | 69,863 | $24,835,597.87 |
| 12 | 05/06/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.40% | 100,851 | $24,856,745.97 |
| 13 | 05/06/2021 | AUTODESK INC | ADSK | 052769106 | 4.36% | 87,564 | $24,612,489.12 |
| 14 | 05/06/2021 | PTC INC | PTC | 69370C100 | 4.11% | 177,367 | $23,217,340.30 |
| 15 | 05/06/2021 | STRATASYS LTD | SSYS | M85548101 | 2.55% | 720,086 | $14,401,720.00 |
| 16 | 05/06/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.37% | 1,094,181 | $13,392,775.44 |
| 17 | 05/06/2021 | PROTO LABS INC | PRLB | 743713109 | 2.35% | 129,627 | $13,258,249.56 |
| 18 | 05/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.35% | 1,934,283 | $13,288,524.21 |
| 19 | 05/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.60% | 332,738 | $9,017,199.80 |
| 20 | 05/06/2021 | AMETEK INC | AME | 031100100 | 1.39% | 57,349 | $7,849,931.12 |
| 21 | 05/06/2021 | HEXAGON AB-B SHS | HEXAB | B1XFTL2 | 1.30% | 76,457 | $7,332,894.13 |
| 22 | 05/06/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.27% | 12,564 | $7,152,057.00 |
| 23 | 05/06/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.23% | 192,826 | $6,972,588.16 |
| 24 | 05/06/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.16% | 91,367 | $6,576,596.66 |
| 25 | 05/06/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.13% | 46,475 | $6,389,383.00 |
| 26 | 05/06/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.12% | 29,471 | $6,322,118.92 |
| 27 | 05/06/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.01% | 43,021 | $5,677,481.37 |
| 28 | 05/06/2021 | NUVASIVE INC | NUVA | 670704105 | 0.95% | 76,774 | $5,386,463.84 |
| 29 | 05/06/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.95% | 42,065 | $5,342,255.00 |
| 30 | 05/06/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.94% | 61,465 | $5,327,786.20 |
| 31 | 05/06/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.94% | 31,591 | $5,309,284.29 |
| 32 | 05/06/2021 | BERTRANDT AG | BDT | 5130861 | 0.94% | 93,907 | $5,287,073.90 |
| 33 | 05/06/2021 | STRYKER CORP | SYK | 863667101 | 0.92% | 20,618 | $5,217,797.26 |
| 34 | 05/06/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.92% | 35,782 | $5,193,205.21 |
| 35 | 05/06/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.92% | 456,360 | $5,182,558.40 |
| 36 | 05/06/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.91% | 109,478 | $5,133,423.42 |
| 37 | 05/06/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.91% | 390,609 | $5,159,944.89 |
| 38 | 05/06/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.83% | 96,630 | $4,666,262.70 |
| 39 | 05/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 2,293,500.44 | $2,293,500.44 | |
| 40 | 05/06/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 32,506 | $777,218.46 |
| 41 | 05/06/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 6,288 | $773,675.52 |
| 42 | 05/06/2021 | SGL CARBON SE | SGL | 4818351 | 0.13% | 95,695 | $726,023.86 |
| 43 | 05/06/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 9,346 | $756,278.32 |
| 44 | 05/06/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 19,819 | $706,614.85 |
| 45 | 05/06/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,754 | $732,874.84 |
| 46 | 05/06/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 4,048 | $745,193.15 |
| 47 | 05/06/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,540 | $713,097.60 |
| 48 | 05/06/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 113,608 | $706,681.51 |
| 49 | 05/06/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.13% | 6,177 | $713,044.49 |
| 50 | 05/06/2021 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 16,354 | $725,998.08 |
| 51 | 05/06/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 17,255 | $700,207.90 |
| 52 | 05/06/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 12,837 | $684,725.58 |
| 53 | 05/06/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 29,125 | $695,213.75 |
| 54 | 05/06/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 135,921 | $654,600.59 |
| 55 | 05/06/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 99,237 | $696,643.74 |
| 56 | 05/06/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 25,647 | $683,101.89 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
