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 | 08/20/2021 | EXONE CO/THE | XONE | 302104104 | 5.15% | 1,120,908 (-8,388) (-0.74%) | $25,680,002.28 |
| 2 | 08/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.72% | 863,584 (-6,462) (-0.74%) | $23,515,392.32 |
| 3 | 08/20/2021 | BICO AB | BICO | BKMFJ94 | 4.20% | 342,199 (-2,560) (-0.74%) | $20,949,095.17 |
| 4 | 08/20/2021 | AUTODESK INC | ADSK | 052769106 | 4.18% | 63,152 (-472) (-0.74%) | $20,862,263.20 |
| 5 | 08/20/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.07% | 10,991 (-82) (-0.74%) | $20,295,676.82 |
| 6 | 08/20/2021 | TRIMBLE INC | TRMB | 896239100 | 4.06% | 227,663 (-1,702) (-0.74%) | $20,246,070.59 |
| 7 | 08/20/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.05% | 361,486 (-2,704) (-0.74%) | $20,175,884.26 |
| 8 | 08/20/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.03% | 275,993 (-2,064) (-0.74%) | $20,103,330.12 |
| 9 | 08/20/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.01% | 934,266 (-6,990) (-0.74%) | $19,985,232.85 |
| 10 | 08/20/2021 | RENISHAW PLC | RSW | 0732358 | 3.99% | 278,546 (-2,084) (-0.74%) | $19,882,307.44 |
| 11 | 08/20/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.89% | 65,438 (-488) (-0.74%) | $19,420,035.26 |
| 12 | 08/20/2021 | ANSYS INC | ANSS | 03662Q105 | 3.82% | 53,271 (-398) (-0.74%) | $19,056,102.12 |
| 13 | 08/20/2021 | HP INC | HPQ | 40434L105 | 3.76% | 674,412 (-5,046) (-0.74%) | $18,735,165.36 |
| 14 | 08/20/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.67% | 13,348,805 (-49,520) (-0.37%) | $18,287,862.85 |
| 15 | 08/20/2021 | PTC INC | PTC | 69370C100 | 3.33% | 131,628 (-984) (-0.74%) | $16,618,035.00 |
| 16 | 08/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.22% | 813,327 (-6,086) (-0.74%) | $16,079,474.79 |
| 17 | 08/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.12% | 2,849,956 (-21,326) (-0.74%) | $15,532,260.20 |
| 18 | 08/20/2021 | PROTO LABS INC | PRLB | 743713109 | 3.12% | 223,898 (-1,674) (-0.74%) | $15,549,716.10 |
| 19 | 08/20/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.99% | 2,029,547 (-15,186) (-0.74%) | $14,896,874.98 |
| 20 | 08/20/2021 | STRATASYS LTD | SSYS | M85548101 | 2.52% | 640,935 (-4,796) (-0.74%) | $12,581,554.05 |
| 21 | 08/20/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.52% | 183,643 (-1,374) (-0.74%) | $12,579,545.50 |
| 22 | 08/20/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 1.43% | 166,657 (-3,018) (-1.78%) | $7,141,720.07 |
| 23 | 08/20/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.34% | 9,859 (-72) (-0.73%) | $6,702,739.74 |
| 24 | 08/20/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.34% | 405,417 (-3,032) (-0.74%) | $6,674,487.80 |
| 25 | 08/20/2021 | AMETEK INC | AME | 031100100 | 1.25% | 46,435 (-346) (-0.74%) | $6,239,470.95 |
| 26 | 08/20/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.21% | 37,157 (-278) (-0.74%) | $6,017,696.81 |
| 27 | 08/20/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 50,284 (-376) (-0.74%) | $5,981,281.80 |
| 28 | 08/20/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.20% | 36,313 (-270) (-0.74%) | $6,006,091.00 |
| 29 | 08/20/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 174,723 (-1,306) (-0.74%) | $5,994,746.13 |
| 30 | 08/20/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 43,585 (-326) (-0.74%) | $5,952,403.45 |
| 31 | 08/20/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 520,299 (-3,892) (-0.74%) | $5,791,794.09 |
| 32 | 08/20/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.15% | 57,809 (-432) (-0.74%) | $5,747,370.78 |
| 33 | 08/20/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.10% | 697,675 (-5,200) (-0.74%) | $5,467,160.82 |
| 34 | 08/20/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.10% | 73,202 (-546) (-0.74%) | $5,476,241.62 |
| 35 | 08/20/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.08% | 27,736 (-206) (-0.74%) | $5,382,448.16 |
| 36 | 08/20/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.07% | 82,371 (-616) (-0.74%) | $5,335,169.67 |
| 37 | 08/20/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.06% | 125,331 (-936) (-0.74%) | $5,266,408.62 |
| 38 | 08/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 1,970,640.33 (402,027.58) (25.63%) | $1,970,640.33 | |
| 39 | 08/20/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 13,096 (-98) (-0.74%) | $584,443.52 |
| 40 | 08/20/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,889 (-20) (-0.69%) | $608,214.08 |
| 41 | 08/20/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 85,699 (-600) (-0.7%) | $570,389.93 |
| 42 | 08/20/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,860 (-36) (-0.74%) | $533,336.40 |
| 43 | 08/20/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,100 (-120) (-0.74%) | $534,460.90 |
| 44 | 08/20/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,359 (-32) (-0.73%) | $538,754.52 |
| 45 | 08/20/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 49,985 (-374) (-0.74%) | $527,620.09 |
| 46 | 08/20/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,717 (-20) (-0.73%) | $530,793.12 |
| 47 | 08/20/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 26,322 (-196) (-0.74%) | $478,007.52 |
| 48 | 08/20/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,927 (-50) (-0.72%) | $505,116.84 |
| 49 | 08/20/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 74,194 (-554) (-0.74%) | $499,325.62 |
| 50 | 08/20/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,348 (-40) (-0.74%) | $515,803.93 |
| 51 | 08/20/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 248,337 (-1,800) (-0.72%) | $520,878.39 |
| 52 | 08/20/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.10% | 23,343 (-174) (-0.74%) | $519,615.18 |
| 53 | 08/20/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 9,462 (-70) (-0.73%) | $511,231.86 |
| 54 | 08/20/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,538 (-152) (-0.73%) | $492,896.14 |
| 55 | 08/20/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 121,215 (-800) (-0.66%) | $464,066.78 |
| 56 | 08/20/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 14,406 (-106) (-0.73%) | $467,330.64 |
| 57 | 08/20/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
