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 | 01/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 4.66% | 14,486,339 (-3,962,008) (-21.48%) | $14,486,339.02 | |
| 2 | 01/27/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.45% | 36,153 (0) (0%) | $10,726,956.63 |
| 3 | 01/27/2022 | PTC INC | PTC | 69370C100 | 3.44% | 94,212 (0) (0%) | $10,691,177.76 |
| 4 | 01/27/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.41% | 181,976 (0) (0%) | $10,591,003.20 |
| 5 | 01/27/2022 | ANSYS INC | ANSS | 03662Q105 | 3.35% | 32,726 (0) (0%) | $10,409,158.82 |
| 6 | 01/27/2022 | AUTODESK INC | ADSK | 052769106 | 3.34% | 44,482 (0) (0%) | $10,376,760.96 |
| 7 | 01/27/2022 | TRIMBLE INC | TRMB | 896239100 | 3.31% | 150,175 (0) (0%) | $10,274,973.50 |
| 8 | 01/27/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.29% | 192,169 (0) (0%) | $10,211,860.66 |
| 9 | 01/27/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.24% | 2,595,756 (0) (0%) | $10,071,533.28 |
| 10 | 01/27/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.21% | 640,115 (0) (0%) | $9,959,519.29 |
| 11 | 01/27/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.19% | 208,595 (0) (0%) | $9,899,539.00 |
| 12 | 01/27/2022 | VELO3D INC | VLD | 92259N104 | 3.06% | 1,669,842 (0) (0%) | $9,518,099.40 |
| 13 | 01/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.03% | 2,685,279 (0) (0%) | $9,425,329.29 |
| 14 | 01/27/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.91% | 922,807 (0) (0%) | $9,043,508.60 |
| 15 | 01/27/2022 | HP INC | HPQ | 40434L105 | 2.84% | 250,719 (0) (0%) | $8,832,830.37 |
| 16 | 01/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.83% | 478,461 (0) (0%) | $8,794,113.18 |
| 17 | 01/27/2022 | STRATASYS LTD | SSYS | M85548101 | 2.79% | 402,634 (0) (0%) | $8,660,657.34 |
| 18 | 01/27/2022 | PROTO LABS INC | PRLB | 743713109 | 2.78% | 180,618 (0) (0%) | $8,626,315.68 |
| 19 | 01/27/2022 | RENISHAW PLC | RSW | 0732358 | 2.75% | 144,473 (0) (0%) | $8,550,355.53 |
| 20 | 01/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.71% | 1,875,995 (0) (0%) | $8,404,457.60 |
| 21 | 01/27/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.70% | 5,194 (0) (0%) | $8,393,832.33 |
| 22 | 01/27/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.68% | 173,895 (0) (0%) | $8,317,397.85 |
| 23 | 01/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.61% | 494,760 (0) (0%) | $8,109,116.40 |
| 24 | 01/27/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.59% | 13,903,673 (0) (0%) | $8,048,836.30 |
| 25 | 01/27/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.59% | 782,308 (84,134) (12.05%) | $8,049,949.32 |
| 26 | 01/27/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.30% | 369,671 (0) (0%) | $7,148,696.30 |
| 27 | 01/27/2022 | AMETEK INC | AME | 031100100 | 1.70% | 39,578 (0) (0%) | $5,279,309.42 |
| 28 | 01/27/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 398,132 (0) (0%) | $5,181,905.20 |
| 29 | 01/27/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.62% | 11,031 (0) (0%) | $5,045,138.16 |
| 30 | 01/27/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.23% | 29,900 (0) (0%) | $3,807,167.00 |
| 31 | 01/27/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.22% | 120,863 (0) (0%) | $3,798,724.09 |
| 32 | 01/27/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.22% | 19,122 (0) (0%) | $3,805,278.00 |
| 33 | 01/27/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.21% | 49,362 (0) (0%) | $3,753,980.10 |
| 34 | 01/27/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.20% | 495,877 (0) (0%) | $3,728,074.95 |
| 35 | 01/27/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.20% | 22,450 (0) (0%) | $3,737,796.79 |
| 36 | 01/27/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 378,995 (0) (0%) | $3,696,211.45 |
| 37 | 01/27/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.19% | 23,280 (0) (0%) | $3,696,451.12 |
| 38 | 01/27/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.18% | 38,604 (0) (0%) | $3,670,468.32 |
| 39 | 01/27/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.13% | 39,392 (0) (0%) | $3,518,493.44 |
| 40 | 01/27/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.06% | 88,257 (0) (0%) | $3,303,459.51 |
| 41 | 01/27/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.57% | 585,301 (50,029) (9.35%) | $1,761,756.01 |
| 42 | 01/27/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.36% | 190,765 (9,990) (5.53%) | $1,113,010.72 |
| 43 | 01/27/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 4,133 (0) (0%) | $360,276.13 |
| 44 | 01/27/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,981 (0) (0%) | $356,889.91 |
| 45 | 01/27/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 189,098 (0) (0%) | $338,634.00 |
| 46 | 01/27/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,422 (0) (0%) | $351,984.85 |
| 47 | 01/27/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,974 (0) (0%) | $354,233.14 |
| 48 | 01/27/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,417 (0) (0%) | $350,654.12 |
| 49 | 01/27/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,783 (0) (0%) | $333,139.90 |
| 50 | 01/27/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 2,095 (0) (0%) | $354,683.50 |
| 51 | 01/27/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 56,525 (0) (0%) | $355,917.34 |
| 52 | 01/27/2022 | SGL CARBON SE | SGL | 4818351 | 0.11% | 46,879 (0) (0%) | $330,965.15 |
| 53 | 01/27/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 6,633 (0) (0%) | $340,737.21 |
| 54 | 01/27/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 86,971 (0) (0%) | $328,750.38 |
| 55 | 01/27/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,588 (0) (0%) | $352,083.12 |
| 56 | 01/27/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 12,121 (0) (0%) | $352,115.05 |
| 57 | 01/27/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 17,936 (0) (0%) | $343,474.40 |
| 58 | 01/27/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,595 (0) (0%) | $325,543.10 |
| 59 | 01/27/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 16,199 (0) (0%) | $325,761.89 |
| 60 | 01/27/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 141,907 (0) (0%) | $303,382.75 |
| 61 | 01/27/2022 | GREAT BRITISH POUND | GBP | 0.00% | 1 (0) (0%) | $1.53 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
