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 | 06/01/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.74% | 1,245,906 (-8,778) (-0.7%) | $36,642,095.46 |
| 2 | 06/01/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.60% | 19,414 (-136) (-0.7%) | $30,432,173.43 |
| 3 | 06/01/2021 | EXONE CO/THE | XONE | 302104104 | 5.51% | 1,404,628 (-9,898) (-0.7%) | $29,946,668.96 |
| 4 | 06/01/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.01% | 1,196,444 (-8,430) (-0.7%) | $27,225,068.34 |
| 5 | 06/01/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.97% | 400,858 (-2,824) (-0.7%) | $27,005,803.46 |
| 6 | 06/01/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 4.60% | 1,894,776 (-13,352) (-0.7%) | $25,029,990.96 |
| 7 | 06/01/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.57% | 107,864 (-760) (-0.7%) | $24,827,240.13 |
| 8 | 06/01/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.51% | 437,620 (-3,082) (-0.7%) | $24,494,851.47 |
| 9 | 06/01/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.37% | 95,141 (-670) (-0.7%) | $23,754,804.88 |
| 10 | 06/01/2021 | AUTODESK INC | ADSK | 052769106 | 4.34% | 82,608 (-582) (-0.7%) | $23,614,322.88 |
| 11 | 06/01/2021 | TRIMBLE INC | TRMB | 896239100 | 4.31% | 300,891 (-2,120) (-0.7%) | $23,406,310.89 |
| 12 | 06/01/2021 | RENISHAW PLC | RSW | 0732358 | 4.27% | 295,210 (-2,080) (-0.7%) | $23,188,637.62 |
| 13 | 06/01/2021 | HP INC | HPQ | 40434L105 | 4.19% | 778,733 (-5,486) (-0.7%) | $22,762,365.59 |
| 14 | 06/01/2021 | PTC INC | PTC | 69370C100 | 4.13% | 167,324 (-1,178) (-0.7%) | $22,444,841.36 |
| 15 | 06/01/2021 | ANSYS INC | ANSS | 03662Q105 | 4.10% | 65,919 (-464) (-0.7%) | $22,276,666.86 |
| 16 | 06/01/2021 | STRATASYS LTD | SSYS | M85548101 | 2.89% | 679,289 (-4,786) (-0.7%) | $15,684,783.01 |
| 17 | 06/01/2021 | PROTO LABS INC | PRLB | 743713109 | 2.01% | 122,287 (-860) (-0.7%) | $10,931,234.93 |
| 18 | 06/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.56% | 313,893 (-2,210) (-0.7%) | $8,471,972.07 |
| 19 | 06/01/2021 | AMETEK INC | AME | 031100100 | 1.34% | 54,104 (-380) (-0.7%) | $7,309,450.40 |
| 20 | 06/01/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.33% | 504,971 (-3,558) (-0.7%) | $7,227,206.08 |
| 21 | 06/01/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.29% | 11,867 (-82) (-0.69%) | $7,003,310.05 |
| 22 | 06/01/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.21% | 181,907 (-1,280) (-0.7%) | $6,579,576.19 |
| 23 | 06/01/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.20% | 86,201 (-606) (-0.7%) | $6,521,105.65 |
| 24 | 06/01/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.10% | 27,807 (-194) (-0.69%) | $5,967,382.20 |
| 25 | 06/01/2021 | BERTRANDT AG | BDT | 5130861 | 1.05% | 88,588 (-624) (-0.7%) | $5,714,727.57 |
| 26 | 06/01/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 43,855 (-308) (-0.7%) | $5,674,398.45 |
| 27 | 06/01/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 0.96% | 40,590 (-286) (-0.7%) | $5,219,062.20 |
| 28 | 06/01/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.96% | 57,997 (-408) (-0.7%) | $5,231,329.40 |
| 29 | 06/01/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.95% | 368,483 (-2,596) (-0.7%) | $5,180,870.98 |
| 30 | 06/01/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.95% | 33,761 (-236) (-0.69%) | $5,170,944.83 |
| 31 | 06/01/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.94% | 91,158 (-642) (-0.7%) | $5,134,930.14 |
| 32 | 06/01/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.92% | 39,687 (-278) (-0.7%) | $5,023,977.33 |
| 33 | 06/01/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.92% | 103,277 (-726) (-0.7%) | $5,003,770.65 |
| 34 | 06/01/2021 | NUVASIVE INC | NUVA | 670704105 | 0.91% | 72,430 (-510) (-0.7%) | $4,939,726.00 |
| 35 | 06/01/2021 | STRYKER CORP | SYK | 863667101 | 0.91% | 19,462 (-136) (-0.69%) | $4,968,064.74 |
| 36 | 06/01/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.91% | 430,513 (-3,032) (-0.7%) | $4,944,079.26 |
| 37 | 06/01/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.90% | 29,806 (-210) (-0.7%) | $4,903,211.31 |
| 38 | 06/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.26% | 201,123 (-1,416) (-0.7%) | $1,427,973.30 |
| 39 | 06/01/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 16,286 (-114) (-0.7%) | $780,425.12 |
| 40 | 06/01/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 5,944 (-40) (-0.67%) | $745,377.60 |
| 41 | 06/01/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 8,819 (-62) (-0.7%) | $745,999.21 |
| 42 | 06/01/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 30,670 (-216) (-0.7%) | $751,108.30 |
| 43 | 06/01/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,431 (-38) (-0.69%) | $720,234.68 |
| 44 | 06/01/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 129,121 (-800) (-0.62%) | $708,639.73 |
| 45 | 06/01/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,827 (-26) (-0.67%) | $704,693.67 |
| 46 | 06/01/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,353 (-22) (-0.65%) | $680,793.12 |
| 47 | 06/01/2021 | HEXCEL CORP | HXL | 428291108 | 0.13% | 12,123 (-84) (-0.69%) | $720,833.58 |
| 48 | 06/01/2021 | SGL CARBON SE | SGL | 4818351 | 0.13% | 90,274 (-636) (-0.7%) | $717,753.38 |
| 49 | 06/01/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 108,508 (-600) (-0.55%) | $720,883.94 |
| 50 | 06/01/2021 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 15,436 (-108) (-0.69%) | $694,209.65 |
| 51 | 06/01/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 27,478 (-192) (-0.69%) | $644,359.10 |
| 52 | 06/01/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.12% | 5,837 (-40) (-0.68%) | $673,072.92 |
| 53 | 06/01/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 93,629 (-658) (-0.7%) | $666,638.48 |
| 54 | 06/01/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,699 (-130) (-0.69%) | $671,991.04 |
| 55 | 06/01/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 24,202 (-170) (-0.7%) | $644,384.10 |
| 56 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 358,513.84 (69,993.97) (24.26%) | $358,513.84 | |
| 57 | 06/01/2021 | EURO | EUR | 0.00% | 1,060.17 (-7,596.27) (-87.75%) | $1,292.83 | |
| 58 | 06/01/2021 | 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.
