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 | 04/14/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 4.05% | 2,475,117 (-25,270) (-1.01%) | $10,964,768.31 |
| 2 | 04/14/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.78% | 168,871 (-1,724) (-1.01%) | $10,231,893.89 |
| 3 | 04/14/2022 | TRIMBLE INC | TRMB | 896239100 | 3.57% | 139,360 (-1,422) (-1.01%) | $9,667,403.20 |
| 4 | 04/14/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.57% | 33,555 (-342) (-1.01%) | $9,651,089.10 |
| 5 | 04/14/2022 | HP INC | HPQ | 40434L105 | 3.44% | 245,517 (-2,506) (-1.01%) | $9,314,914.98 |
| 6 | 04/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.34% | 471,576 (-4,814) (-1.01%) | $9,030,680.40 |
| 7 | 04/14/2022 | ANSYS INC | ANSS | 03662Q105 | 3.32% | 30,371 (-310) (-1.01%) | $8,983,741.80 |
| 8 | 04/14/2022 | PTC INC | PTC | 69370C100 | 3.28% | 87,429 (-892) (-1.01%) | $8,880,163.53 |
| 9 | 04/14/2022 | VELO3D INC | VLD | 92259N104 | 3.23% | 1,591,528 (-16,248) (-1.01%) | $8,753,404.00 |
| 10 | 04/14/2022 | STRATASYS LTD | SSYS | M85548101 | 3.20% | 391,175 (-3,992) (-1.01%) | $8,668,438.00 |
| 11 | 04/14/2022 | PROTO LABS INC | PRLB | 743713109 | 3.15% | 175,972 (-1,796) (-1.01%) | $8,525,843.40 |
| 12 | 04/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.15% | 193,574 (-1,976) (-1.01%) | $8,537,364.74 |
| 13 | 04/14/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.10% | 856,326 (-8,742) (-1.01%) | $8,391,994.80 |
| 14 | 04/14/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.10% | 178,327 (-1,820) (-1.01%) | $8,390,285.35 |
| 15 | 04/14/2022 | AUTODESK INC | ADSK | 052769106 | 3.08% | 41,287 (-420) (-1.01%) | $8,329,239.38 |
| 16 | 04/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.06% | 2,653,946 (-27,094) (-1.01%) | $8,280,311.52 |
| 17 | 04/14/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.92% | 578,386 (-21,679) (-3.61%) | $7,894,464.64 |
| 18 | 04/14/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.89% | 13,012,784 (-48,434) (-0.37%) | $7,808,971.68 |
| 19 | 04/14/2022 | RENISHAW PLC | RSW | 0732358 | 2.67% | 141,640 (-1,446) (-1.01%) | $7,234,166.31 |
| 20 | 04/14/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.61% | 5,126 (-52) (-1%) | $7,072,613.51 |
| 21 | 04/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.55% | 459,120 (-4,686) (-1.01%) | $6,891,391.20 |
| 22 | 04/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.52% | 1,740,836 (-17,772) (-1.01%) | $6,824,077.12 |
| 23 | 04/14/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.42% | 370,598 (-3,782) (-1.01%) | $6,558,910.93 |
| 24 | 04/14/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.40% | 171,514 (-1,750) (-1.01%) | $6,490,089.76 |
| 25 | 04/14/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.39% | 898,539 (6,322) (0.71%) | $6,478,466.19 |
| 26 | 04/14/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.91% | 369,454 (-3,772) (-1.01%) | $5,167,842.41 |
| 27 | 04/14/2022 | AMETEK INC | AME | 031100100 | 1.76% | 36,734 (-374) (-1.01%) | $4,758,522.36 |
| 28 | 04/14/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.62% | 1,878,370 (493,851) (35.67%) | $4,376,602.10 |
| 29 | 04/14/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.58% | 10,242 (-104) (-1.01%) | $4,269,992.22 |
| 30 | 04/14/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.47% | 45,816 (-466) (-1.01%) | $3,981,410.40 |
| 31 | 04/14/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.33% | 27,755 (-282) (-1.01%) | $3,595,105.15 |
| 32 | 04/14/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 81,903 (-836) (-1.01%) | $3,527,562.21 |
| 33 | 04/14/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.27% | 35,835 (-364) (-1.01%) | $3,441,951.75 |
| 34 | 04/14/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 17,754 (-180) (-1%) | $3,353,197.98 |
| 35 | 04/14/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.23% | 36,563 (-372) (-1.01%) | $3,318,092.25 |
| 36 | 04/14/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.23% | 460,777 (-4,600) (-0.99%) | $3,329,371.87 |
| 37 | 04/14/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.11% | 112,163 (-1,144) (-1.01%) | $2,998,116.99 |
| 38 | 04/14/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.01% | 21,609 (-220) (-1.01%) | $2,734,935.37 |
| 39 | 04/14/2022 | MICHELIN (CGDE) | ML | 4588364 | 0.99% | 20,839 (-212) (-1.01%) | $2,692,371.40 |
| 40 | 04/14/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.95% | 351,698 (-3,590) (-1.01%) | $2,565,463.78 |
| 41 | 04/14/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.59% | 345,626 (165) (0.05%) | $1,598,164.62 |
| 42 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.55% | 1,476,212 (110,765) (8.11%) | $1,476,211.54 | |
| 43 | 04/14/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.18% | 80,712 (-824) (-1.01%) | $489,921.84 |
| 44 | 04/14/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.17% | 11,254 (-114) (-1%) | $458,375.42 |
| 45 | 04/14/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.17% | 16,651 (-170) (-1.01%) | $473,387.93 |
| 46 | 04/14/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 6,162 (-62) (-1%) | $345,934.68 |
| 47 | 04/14/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 176,498 (-1,600) (-0.9%) | $325,846.78 |
| 48 | 04/14/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,954 (-18) (-0.91%) | $290,481.64 |
| 49 | 04/14/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 15,041 (-152) (-1%) | $290,140.89 |
| 50 | 04/14/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,663 (-16) (-0.95%) | $284,907.81 |
| 51 | 04/14/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,764 (-28) (-1%) | $299,589.96 |
| 52 | 04/14/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,267 (-42) (-0.97%) | $294,294.99 |
| 53 | 04/14/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 2,252 (-22) (-0.97%) | $264,482.66 |
| 54 | 04/14/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 53,525 (-400) (-0.74%) | $258,393.62 |
| 55 | 04/14/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 132,907 (-1,200) (-0.89%) | $262,292.09 |
| 56 | 04/14/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 10,195 (-104) (-1.01%) | $271,314.79 |
| 57 | 04/14/2022 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 12,465 (-126) (-1%) | $251,485.06 |
| 58 | 04/14/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 43,504 (-444) (-1.01%) | $234,959.67 |
| 59 | 04/14/2022 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 8,911 (-90) (-1%) | $241,896.88 |
| 60 | 04/14/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 3,842 (-38) (-0.98%) | $247,228.86 |
| 61 | 04/14/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
