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 | 09/29/2021 | EXONE CO/THE | XONE | 302104104 | 5.35% | 1,108,338 (0) (0%) | $25,646,941.32 |
| 2 | 09/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.09% | 853,901 (0) (0%) | $24,361,795.53 |
| 3 | 09/29/2021 | CONFORMIS INC | CFMS | 20717E101 | 4.21% | 14,947,027 (0) (0%) | $20,178,486.45 |
| 4 | 09/29/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.14% | 10,868 (0) (0%) | $19,850,895.79 |
| 5 | 09/29/2021 | BICO GROUP AB | BICO | BKMFJ94 | 4.11% | 338,363 (0) (0%) | $19,668,211.68 |
| 6 | 09/29/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.08% | 923,789 (0) (0%) | $19,562,057.15 |
| 7 | 09/29/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.98% | 357,434 (0) (0%) | $19,039,420.49 |
| 8 | 09/29/2021 | HP INC | HPQ | 40434L105 | 3.98% | 666,849 (0) (0%) | $19,058,544.42 |
| 9 | 09/29/2021 | TRIMBLE INC | TRMB | 896239100 | 3.97% | 225,112 (0) (0%) | $18,990,448.32 |
| 10 | 09/29/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.96% | 272,899 (0) (0%) | $18,961,022.52 |
| 11 | 09/29/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.83% | 64,706 (0) (0%) | $18,345,445.12 |
| 12 | 09/29/2021 | RENISHAW PLC | RSW | 0732358 | 3.78% | 275,424 (0) (0%) | $18,095,561.92 |
| 13 | 09/29/2021 | ANSYS INC | ANSS | 03662Q105 | 3.78% | 52,674 (0) (0%) | $18,099,313.14 |
| 14 | 09/29/2021 | AUTODESK INC | ADSK | 052769106 | 3.75% | 62,446 (0) (0%) | $17,975,081.10 |
| 15 | 09/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.41% | 2,817,995 (0) (0%) | $16,344,371.00 |
| 16 | 09/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.38% | 809,170 (0) (0%) | $16,207,675.10 |
| 17 | 09/29/2021 | PTC INC | PTC | 69370C100 | 3.29% | 130,154 (0) (0%) | $15,748,634.00 |
| 18 | 09/29/2021 | PROTO LABS INC | PRLB | 743713109 | 3.15% | 221,389 (0) (0%) | $15,109,799.25 |
| 19 | 09/29/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.10% | 2,006,787 (0) (0%) | $14,870,291.67 |
| 20 | 09/29/2021 | STRATASYS LTD | SSYS | M85548101 | 2.87% | 633,749 (0) (0%) | $13,727,003.34 |
| 21 | 09/29/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.79% | 247,492 (0) (0%) | $13,362,093.08 |
| 22 | 09/29/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.38% | 9,751 (0) (0%) | $6,604,547.32 |
| 23 | 09/29/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.31% | 400,873 (0) (0%) | $6,255,892.50 |
| 24 | 09/29/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 36,742 (0) (0%) | $6,146,209.35 |
| 25 | 09/29/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.26% | 57,161 (0) (0%) | $6,043,632.53 |
| 26 | 09/29/2021 | AMETEK INC | AME | 031100100 | 1.22% | 45,916 (0) (0%) | $5,843,270.16 |
| 27 | 09/29/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 43,098 (0) (0%) | $5,676,868.56 |
| 28 | 09/29/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.17% | 172,766 (0) (0%) | $5,602,801.38 |
| 29 | 09/29/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.17% | 49,722 (0) (0%) | $5,609,138.82 |
| 30 | 09/29/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 514,465 (0) (0%) | $5,613,251.30 |
| 31 | 09/29/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.16% | 72,383 (0) (0%) | $5,577,833.98 |
| 32 | 09/29/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.16% | 81,449 (0) (0%) | $5,532,016.08 |
| 33 | 09/29/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.15% | 35,908 (0) (0%) | $5,516,140.89 |
| 34 | 09/29/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.14% | 689,875 (0) (0%) | $5,442,800.79 |
| 35 | 09/29/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.11% | 123,927 (0) (0%) | $5,309,032.68 |
| 36 | 09/29/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.07% | 27,427 (0) (0%) | $5,122,266.52 |
| 37 | 09/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 629,050.48 (0) (0%) | $629,050.48 | |
| 38 | 09/29/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 4,311 (0) (0%) | $573,076.99 |
| 39 | 09/29/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,859 (0) (0%) | $578,856.54 |
| 40 | 09/29/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 9,357 (0) (0%) | $570,122.01 |
| 41 | 09/29/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 84,799 (0) (0%) | $568,775.17 |
| 42 | 09/29/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 49,426 (0) (0%) | $540,070.70 |
| 43 | 09/29/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 73,363 (0) (0%) | $517,209.15 |
| 44 | 09/29/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 245,637 (0) (0%) | $546,505.99 |
| 45 | 09/29/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,920 (0) (0%) | $513,494.37 |
| 46 | 09/29/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 4,806 (0) (0%) | $502,611.48 |
| 47 | 09/29/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,852 (0) (0%) | $473,130.60 |
| 48 | 09/29/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,247 (0) (0%) | $474,425.10 |
| 49 | 09/29/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 120,015 (0) (0%) | $481,953.73 |
| 50 | 09/29/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,310 (0) (0%) | $470,134.58 |
| 51 | 09/29/2021 | 3M CO | MMM | 88579Y101 | 0.10% | 2,687 (0) (0%) | $483,794.35 |
| 52 | 09/29/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,951 (0) (0%) | $486,141.15 |
| 53 | 09/29/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,290 (0) (0%) | $501,124.71 |
| 54 | 09/29/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 23,082 (0) (0%) | $487,030.20 |
| 55 | 09/29/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.09% | 26,028 (0) (0%) | $435,969.00 |
| 56 | 09/29/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
