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 | 05/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.71% | 1,272,296 (0) (0%) | $30,573,272.88 |
| 2 | 05/12/2021 | EXONE CO/THE | XONE | 302104104 | 5.55% | 1,434,382 (0) (0%) | $29,706,051.22 |
| 3 | 05/12/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.43% | 19,822 (0) (0%) | $29,083,233.20 |
| 4 | 05/12/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.03% | 409,346 (0) (0%) | $26,918,592.96 |
| 5 | 05/12/2021 | HP INC | HPQ | 40434L105 | 4.99% | 795,227 (0) (0%) | $26,711,674.93 |
| 6 | 05/12/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.70% | 1,221,786 (0) (0%) | $25,175,548.62 |
| 7 | 05/12/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.61% | 110,148 (0) (0%) | $24,703,942.27 |
| 8 | 05/12/2021 | RENISHAW PLC | RSW | 0732358 | 4.48% | 301,462 (0) (0%) | $23,982,741.92 |
| 9 | 05/12/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.47% | 97,155 (0) (0%) | $23,922,475.65 |
| 10 | 05/12/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.46% | 446,886 (0) (0%) | $23,889,517.42 |
| 11 | 05/12/2021 | TRIMBLE INC | TRMB | 896239100 | 4.39% | 307,263 (0) (0%) | $23,496,401.61 |
| 12 | 05/12/2021 | AUTODESK INC | ADSK | 052769106 | 4.37% | 84,354 (0) (0%) | $23,401,486.68 |
| 13 | 05/12/2021 | PTC INC | PTC | 69370C100 | 4.15% | 170,866 (0) (0%) | $22,239,918.56 |
| 14 | 05/12/2021 | ANSYS INC | ANSS | 03662Q105 | 4.03% | 67,311 (0) (0%) | $21,598,080.57 |
| 15 | 05/12/2021 | STRATASYS LTD | SSYS | M85548101 | 2.62% | 693,677 (0) (0%) | $14,053,896.02 |
| 16 | 05/12/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.37% | 1,054,053 (0) (0%) | $12,711,879.18 |
| 17 | 05/12/2021 | PROTO LABS INC | PRLB | 743713109 | 2.24% | 124,875 (0) (0%) | $11,997,990.00 |
| 18 | 05/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.17% | 1,863,335 (0) (0%) | $11,608,577.05 |
| 19 | 05/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.51% | 320,539 (0) (0%) | $8,100,020.53 |
| 20 | 05/12/2021 | AMETEK INC | AME | 031100100 | 1.40% | 55,248 (0) (0%) | $7,521,462.72 |
| 21 | 05/12/2021 | HEXAGON AB-B SHS | HEXAB | B1XFTL2 | 1.29% | 73,663 (0) (0%) | $6,911,041.14 |
| 22 | 05/12/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.28% | 12,113 (0) (0%) | $6,859,107.38 |
| 23 | 05/12/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.26% | 185,755 (0) (0%) | $6,768,912.20 |
| 24 | 05/12/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.17% | 44,781 (0) (0%) | $6,248,740.74 |
| 25 | 05/12/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.16% | 88,023 (0) (0%) | $6,209,142.42 |
| 26 | 05/12/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.14% | 28,393 (0) (0%) | $6,085,471.69 |
| 27 | 05/12/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.02% | 41,448 (0) (0%) | $5,476,109.76 |
| 28 | 05/12/2021 | BERTRANDT AG | BDT | 5130861 | 0.99% | 90,464 (0) (0%) | $5,314,106.04 |
| 29 | 05/12/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.97% | 59,221 (0) (0%) | $5,218,554.52 |
| 30 | 05/12/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.97% | 30,436 (0) (0%) | $5,167,330.81 |
| 31 | 05/12/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.96% | 34,473 (0) (0%) | $5,147,411.79 |
| 32 | 05/12/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.95% | 40,525 (0) (0%) | $5,074,540.50 |
| 33 | 05/12/2021 | NUVASIVE INC | NUVA | 670704105 | 0.94% | 73,960 (0) (0%) | $5,052,947.20 |
| 34 | 05/12/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.93% | 105,463 (0) (0%) | $4,985,236.01 |
| 35 | 05/12/2021 | STRYKER CORP | SYK | 863667101 | 0.93% | 19,870 (0) (0%) | $4,997,305.00 |
| 36 | 05/12/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.93% | 439,629 (0) (0%) | $4,971,516.88 |
| 37 | 05/12/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.92% | 376,287 (0) (0%) | $4,925,596.83 |
| 38 | 05/12/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.83% | 93,088 (0) (0%) | $4,463,569.60 |
| 39 | 05/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 2,295,947.28 (2,446.84) (0.11%) | $2,295,947.28 | |
| 40 | 05/12/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.15% | 6,068 (0) (0%) | $779,131.20 |
| 41 | 05/12/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 31,318 (0) (0%) | $743,489.32 |
| 42 | 05/12/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 5,545 (0) (0%) | $734,994.78 |
| 43 | 05/12/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 9,005 (0) (0%) | $745,884.15 |
| 44 | 05/12/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.13% | 5,957 (0) (0%) | $684,083.73 |
| 45 | 05/12/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 16,628 (0) (0%) | $707,687.68 |
| 46 | 05/12/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 19,093 (0) (0%) | $684,543.94 |
| 47 | 05/12/2021 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 15,760 (0) (0%) | $717,651.75 |
| 48 | 05/12/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 24,712 (0) (0%) | $680,208.13 |
| 49 | 05/12/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,905 (0) (0%) | $701,218.59 |
| 50 | 05/12/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.13% | 28,058 (0) (0%) | $672,830.84 |
| 51 | 05/12/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 110,308 (0) (0%) | $712,646.94 |
| 52 | 05/12/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 95,607 (0) (0%) | $687,414.33 |
| 53 | 05/12/2021 | SGL CARBON SE | SGL | 4818351 | 0.13% | 92,186 (0) (0%) | $697,767.87 |
| 54 | 05/12/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,419 (0) (0%) | $696,518.68 |
| 55 | 05/12/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 12,375 (0) (0%) | $642,386.25 |
| 56 | 05/12/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 131,521 (0) (0%) | $545,806.99 |
| 57 | 05/12/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.34 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
