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 | 01/06/2022 | HP INC | HPQ | 40434L105 | 5.85% | 576,069 (0) (0%) | $22,391,802.03 |
| 2 | 01/06/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 5.64% | 4,581,100 (0) (0%) | $21,576,981.00 |
| 3 | 01/06/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.48% | 8,290 (0) (0%) | $17,164,337.07 |
| 4 | 01/06/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.38% | 293,319 (0) (0%) | $16,764,403.43 |
| 5 | 01/06/2022 | RENISHAW PLC | RSW | 0732358 | 4.36% | 253,100 (0) (0%) | $16,708,489.04 |
| 6 | 01/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.31% | 769,684 (0) (0%) | $16,502,024.96 |
| 7 | 01/06/2022 | ANSYS INC | ANSS | 03662Q105 | 4.27% | 43,401 (0) (0%) | $16,359,572.94 |
| 8 | 01/06/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.26% | 51,509 (0) (0%) | $16,296,417.42 |
| 9 | 01/06/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.04% | 778,905 (0) (0%) | $15,470,616.22 |
| 10 | 01/06/2022 | TRIMBLE INC | TRMB | 896239100 | 3.98% | 186,510 (0) (0%) | $15,221,081.10 |
| 11 | 01/06/2022 | PTC INC | PTC | 69370C100 | 3.92% | 126,797 (0) (0%) | $15,003,889.01 |
| 12 | 01/06/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.79% | 213,576 (0) (0%) | $14,508,217.68 |
| 13 | 01/06/2022 | AUTODESK INC | ADSK | 052769106 | 3.73% | 53,961 (0) (0%) | $14,262,971.52 |
| 14 | 01/06/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.64% | 270,553 (0) (0%) | $13,944,301.62 |
| 15 | 01/06/2022 | STRATASYS LTD | SSYS | M85548101 | 3.41% | 574,595 (0) (0%) | $13,049,052.45 |
| 16 | 01/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.10% | 585,077 (0) (0%) | $11,882,913.87 |
| 17 | 01/06/2022 | PROTO LABS INC | PRLB | 743713109 | 3.04% | 227,265 (0) (0%) | $11,624,604.75 |
| 18 | 01/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.84% | 2,803,070 (0) (0%) | $10,875,911.60 |
| 19 | 01/06/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.43% | 12,681,400 (0) (0%) | $9,292,929.92 |
| 20 | 01/06/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.10% | 288,195 (0) (0%) | $8,055,911.13 |
| 21 | 01/06/2022 | AMETEK INC | AME | 031100100 | 1.52% | 40,524 (0) (0%) | $5,812,357.32 |
| 22 | 01/06/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.45% | 32,113 (0) (0%) | $5,553,758.29 |
| 23 | 01/06/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.44% | 25,672 (0) (0%) | $5,508,184.32 |
| 24 | 01/06/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.42% | 156,454 (0) (0%) | $5,421,131.10 |
| 25 | 01/06/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.40% | 30,002 (0) (0%) | $5,360,384.48 |
| 26 | 01/06/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.34% | 112,300 (0) (0%) | $5,118,634.00 |
| 27 | 01/06/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.33% | 329,018 (0) (0%) | $5,087,991.01 |
| 28 | 01/06/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.32% | 8,707 (0) (0%) | $5,039,959.88 |
| 29 | 01/06/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.31% | 35,996 (0) (0%) | $4,996,604.76 |
| 30 | 01/06/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.30% | 74,199 (0) (0%) | $4,962,429.12 |
| 31 | 01/06/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.29% | 60,859 (0) (0%) | $4,939,925.03 |
| 32 | 01/06/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.26% | 613,249 (0) (0%) | $4,828,353.99 |
| 33 | 01/06/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.25% | 450,744 (0) (0%) | $4,800,111.78 |
| 34 | 01/06/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.24% | 47,780 (0) (0%) | $4,747,898.60 |
| 35 | 01/06/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.10% | 42,973 (0) (0%) | $4,222,097.25 |
| 36 | 01/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 1,447,234 (150,327) (11.59%) | $1,447,233.88 | |
| 37 | 01/06/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 6,396 (0) (0%) | $523,128.84 |
| 38 | 01/06/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 22,461 (0) (0%) | $524,015.13 |
| 39 | 01/06/2022 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 18,671 (0) (0%) | $532,979.80 |
| 40 | 01/06/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 3,492 (0) (0%) | $512,878.86 |
| 41 | 01/06/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 14,541 (0) (0%) | $479,272.41 |
| 42 | 01/06/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 2,191 (0) (0%) | $492,299.68 |
| 43 | 01/06/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 4,158 (0) (0%) | $507,858.12 |
| 44 | 01/06/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 26,804 (0) (0%) | $462,369.00 |
| 45 | 01/06/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 12,089 (0) (0%) | $459,986.38 |
| 46 | 01/06/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 73,999 (0) (0%) | $453,731.38 |
| 47 | 01/06/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,543 (0) (0%) | $456,443.07 |
| 48 | 01/06/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 13,738 (0) (0%) | $438,929.10 |
| 49 | 01/06/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 7,489 (0) (0%) | $403,132.87 |
| 50 | 01/06/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 5,047 (0) (0%) | $423,580.36 |
| 51 | 01/06/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 42,713 (0) (0%) | $380,218.65 |
| 52 | 01/06/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 202,898 (0) (0%) | $375,133.60 |
| 53 | 01/06/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 63,390 (0) (0%) | $291,594.00 |
| 54 | 01/06/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 114,238 (0) (0%) | $322,187.94 |
| 55 | 01/06/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
