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 | 11/15/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 4.45% | 2,456,759 (-40,012) (-1.6%) | $21,152,694.99 |
| 2 | 11/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.41% | 827,026 (-13,468) (-1.6%) | $20,973,379.36 |
| 3 | 11/15/2021 | STRATASYS LTD | SSYS | M85548101 | 4.32% | 617,399 (-10,056) (-1.6%) | $20,522,342.76 |
| 4 | 11/15/2021 | EXONE CO/THE | XONE | 302104104 | 4.24% | 754,379 (-12,284) (-1.6%) | $20,141,919.30 |
| 5 | 11/15/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.19% | 315,168 (-5,132) (-1.6%) | $19,932,728.17 |
| 6 | 11/15/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.15% | 8,902 (-144) (-1.59%) | $19,734,950.31 |
| 7 | 11/15/2021 | HP INC | HPQ | 40434L105 | 4.14% | 618,982 (-10,080) (-1.6%) | $19,696,007.24 |
| 8 | 11/15/2021 | AUTODESK INC | ADSK | 052769106 | 4.02% | 57,974 (-944) (-1.6%) | $19,091,997.68 |
| 9 | 11/15/2021 | RENISHAW PLC | RSW | 0732358 | 4.00% | 271,950 (-4,428) (-1.6%) | $18,998,211.58 |
| 10 | 11/15/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.92% | 55,335 (-900) (-1.6%) | $18,632,401.20 |
| 11 | 11/15/2021 | ANSYS INC | ANSS | 03662Q105 | 3.85% | 46,631 (-756) (-1.6%) | $18,270,958.42 |
| 12 | 11/15/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.80% | 229,475 (-3,736) (-1.6%) | $18,078,040.50 |
| 13 | 11/15/2021 | TRIMBLE INC | TRMB | 896239100 | 3.66% | 200,402 (-3,264) (-1.6%) | $17,372,849.38 |
| 14 | 11/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.59% | 3,011,917 (-49,056) (-1.6%) | $17,047,450.22 |
| 15 | 11/15/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.58% | 836,932 (-13,628) (-1.6%) | $17,014,746.41 |
| 16 | 11/15/2021 | PTC INC | PTC | 69370C100 | 3.49% | 136,234 (-2,216) (-1.6%) | $16,597,388.22 |
| 17 | 11/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.39% | 628,663 (-10,236) (-1.6%) | $16,125,205.95 |
| 18 | 11/15/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.31% | 290,702 (-4,732) (-1.6%) | $15,747,327.34 |
| 19 | 11/15/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.07% | 13,626,276 (-221,940) (-1.6%) | $14,580,115.32 |
| 20 | 11/15/2021 | PROTO LABS INC | PRLB | 743713109 | 3.05% | 244,184 (-3,976) (-1.6%) | $14,470,343.84 |
| 21 | 11/15/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.36% | 309,658 (-5,040) (-1.6%) | $11,226,506.70 |
| 22 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.51% | 7,178,824 (6,516,636) (984.11%) | $7,178,823.56 | |
| 23 | 11/15/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.35% | 9,353 (-152) (-1.6%) | $6,432,993.40 |
| 24 | 11/15/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.32% | 79,725 (-1,296) (-1.6%) | $6,275,154.75 |
| 25 | 11/15/2021 | AMETEK INC | AME | 031100100 | 1.28% | 43,534 (-708) (-1.6%) | $6,106,078.84 |
| 26 | 11/15/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 27,576 (-448) (-1.6%) | $5,878,927.44 |
| 27 | 11/15/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.17% | 38,666 (-628) (-1.6%) | $5,578,343.82 |
| 28 | 11/15/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.17% | 353,520 (-5,756) (-1.6%) | $5,555,383.42 |
| 29 | 11/15/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.16% | 51,334 (-836) (-1.6%) | $5,523,025.06 |
| 30 | 11/15/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.15% | 32,229 (-524) (-1.6%) | $5,474,860.75 |
| 31 | 11/15/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.14% | 168,101 (-2,736) (-1.6%) | $5,394,361.09 |
| 32 | 11/15/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 484,320 (-7,888) (-1.6%) | $5,350,061.80 |
| 33 | 11/15/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.12% | 34,494 (-560) (-1.6%) | $5,322,624.11 |
| 34 | 11/15/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.11% | 120,665 (-1,964) (-1.6%) | $5,265,820.60 |
| 35 | 11/15/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.11% | 65,382 (-1,064) (-1.6%) | $5,258,674.26 |
| 36 | 11/15/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.08% | 657,449 (-10,400) (-1.56%) | $5,145,777.05 |
| 37 | 11/15/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.05% | 46,169 (-748) (-1.59%) | $4,986,713.69 |
| 38 | 11/15/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,872 (-108) (-1.55%) | $554,707.84 |
| 39 | 11/15/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,730 (-44) (-1.59%) | $501,391.80 |
| 40 | 11/15/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 121,538 (-1,600) (-1.3%) | $528,910.44 |
| 41 | 11/15/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,049 (-324) (-1.59%) | $518,504.68 |
| 42 | 11/15/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 3,747 (-60) (-1.58%) | $526,498.99 |
| 43 | 11/15/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,344 (-36) (-1.51%) | $522,012.84 |
| 44 | 11/15/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 79,099 (-1,200) (-1.49%) | $500,121.01 |
| 45 | 11/15/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 8,033 (-128) (-1.57%) | $499,652.60 |
| 46 | 11/15/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,464 (-72) (-1.59%) | $517,199.04 |
| 47 | 11/15/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,758 (-240) (-1.6%) | $502,509.90 |
| 48 | 11/15/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 28,793 (-468) (-1.6%) | $495,815.46 |
| 49 | 11/15/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 68,100 (-1,108) (-1.6%) | $488,277.00 |
| 50 | 11/15/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,892 (-744) (-1.6%) | $482,249.75 |
| 51 | 11/15/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,974 (-208) (-1.58%) | $478,213.81 |
| 52 | 11/15/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,421 (-88) (-1.6%) | $475,335.80 |
| 53 | 11/15/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 24,127 (-392) (-1.6%) | $486,882.86 |
| 54 | 11/15/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 216,498 (-3,200) (-1.46%) | $464,176.96 |
| 55 | 11/15/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 15,612 (-252) (-1.59%) | $495,386.44 |
| 56 | 11/15/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
