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 | 11/22/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 7.54% | 4,902,286 (0) (0%) | $33,874,796.72 |
| 2 | 11/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.46% | 823,642 (0) (0%) | $20,055,682.70 |
| 3 | 11/22/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.43% | 313,879 (0) (0%) | $19,919,939.25 |
| 4 | 11/22/2021 | HP INC | HPQ | 40434L105 | 4.32% | 616,449 (0) (0%) | $19,387,321.05 |
| 5 | 11/22/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.22% | 8,866 (0) (0%) | $18,960,723.63 |
| 6 | 11/22/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.21% | 55,109 (0) (0%) | $18,908,448.99 |
| 7 | 11/22/2021 | RENISHAW PLC | RSW | 0732358 | 4.17% | 270,838 (0) (0%) | $18,750,547.13 |
| 8 | 11/22/2021 | ANSYS INC | ANSS | 03662Q105 | 4.16% | 46,441 (0) (0%) | $18,693,431.32 |
| 9 | 11/22/2021 | AUTODESK INC | ADSK | 052769106 | 4.14% | 57,737 (0) (0%) | $18,621,337.24 |
| 10 | 11/22/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.06% | 228,536 (0) (0%) | $18,230,316.72 |
| 11 | 11/22/2021 | STRATASYS LTD | SSYS | M85548101 | 4.06% | 614,873 (0) (0%) | $18,261,728.10 |
| 12 | 11/22/2021 | TRIMBLE INC | TRMB | 896239100 | 3.94% | 199,582 (0) (0%) | $17,692,944.30 |
| 13 | 11/22/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.58% | 833,507 (0) (0%) | $16,070,597.57 |
| 14 | 11/22/2021 | PTC INC | PTC | 69370C100 | 3.54% | 135,677 (0) (0%) | $15,918,982.41 |
| 15 | 11/22/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.50% | 289,513 (0) (0%) | $15,737,926.68 |
| 16 | 11/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.39% | 626,091 (0) (0%) | $15,214,011.30 |
| 17 | 11/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.24% | 2,999,592 (0) (0%) | $14,548,021.20 |
| 18 | 11/22/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.99% | 13,570,513 (0) (0%) | $13,423,951.46 |
| 19 | 11/22/2021 | PROTO LABS INC | PRLB | 743713109 | 2.86% | 243,185 (0) (0%) | $12,864,486.50 |
| 20 | 11/22/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.46% | 308,391 (0) (0%) | $11,050,710.53 |
| 21 | 11/22/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 9,315 (0) (0%) | $6,364,846.35 |
| 22 | 11/22/2021 | AMETEK INC | AME | 031100100 | 1.37% | 43,356 (0) (0%) | $6,177,362.88 |
| 23 | 11/22/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.34% | 79,399 (0) (0%) | $6,036,705.97 |
| 24 | 11/22/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.27% | 27,464 (0) (0%) | $5,725,420.08 |
| 25 | 11/22/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.25% | 38,508 (0) (0%) | $5,623,708.32 |
| 26 | 11/22/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.25% | 32,098 (0) (0%) | $5,623,472.78 |
| 27 | 11/22/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.23% | 352,074 (0) (0%) | $5,520,985.61 |
| 28 | 11/22/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.19% | 34,353 (0) (0%) | $5,328,271.06 |
| 29 | 11/22/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 482,338 (0) (0%) | $5,155,014.97 |
| 30 | 11/22/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.15% | 120,172 (0) (0%) | $5,151,773.64 |
| 31 | 11/22/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.14% | 51,124 (0) (0%) | $5,110,355.04 |
| 32 | 11/22/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.12% | 167,414 (0) (0%) | $5,019,071.72 |
| 33 | 11/22/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.12% | 654,849 (0) (0%) | $5,053,030.98 |
| 34 | 11/22/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.10% | 65,115 (0) (0%) | $4,940,926.20 |
| 35 | 11/22/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.03% | 45,981 (0) (0%) | $4,629,826.89 |
| 36 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.67% | 3,017,410 (-266,560) (-8.12%) | $3,017,410.20 | |
| 37 | 11/22/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,844 (0) (0%) | $547,656.88 |
| 38 | 11/22/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,335 (0) (0%) | $522,953.97 |
| 39 | 11/22/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,967 (0) (0%) | $518,649.46 |
| 40 | 11/22/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 78,799 (0) (0%) | $494,312.60 |
| 41 | 11/22/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,549 (0) (0%) | $486,553.50 |
| 42 | 11/22/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 3,732 (0) (0%) | $513,336.42 |
| 43 | 11/22/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,719 (0) (0%) | $487,326.37 |
| 44 | 11/22/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 8,001 (0) (0%) | $474,299.28 |
| 45 | 11/22/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,446 (0) (0%) | $503,198.28 |
| 46 | 11/22/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 28,676 (0) (0%) | $459,676.28 |
| 47 | 11/22/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,698 (0) (0%) | $450,199.74 |
| 48 | 11/22/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 67,822 (0) (0%) | $448,303.42 |
| 49 | 11/22/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,705 (0) (0%) | $446,287.51 |
| 50 | 11/22/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,921 (0) (0%) | $443,117.40 |
| 51 | 11/22/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,399 (0) (0%) | $459,414.15 |
| 52 | 11/22/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 24,029 (0) (0%) | $461,356.80 |
| 53 | 11/22/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 215,698 (0) (0%) | $439,973.78 |
| 54 | 11/22/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 121,138 (0) (0%) | $434,807.70 |
| 55 | 11/22/2021 | 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.
