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 | 10/20/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.63% | 494,643 (-14,500) (-2.85%) | $9,522,776.85 |
| 2 | 10/20/2022 | XOMETRY INC-A | XMTR | 98423F109 | 5.14% | 166,851 (-4,890) (-2.85%) | $8,694,605.61 |
| 3 | 10/20/2022 | VELO3D INC | VLD | 92259N104 | 4.50% | 2,116,646 (-79,525) (-3.62%) | $7,598,759.14 |
| 4 | 10/20/2022 | AUTODESK INC | ADSK | 052769106 | 4.48% | 38,432 (-1,125) (-2.84%) | $7,571,872.64 |
| 5 | 10/20/2022 | PTC INC | PTC | 69370C100 | 4.29% | 66,828 (-1,955) (-2.84%) | $7,258,857.36 |
| 6 | 10/20/2022 | TRIMBLE INC | TRMB | 896239100 | 3.70% | 114,065 (-3,340) (-2.84%) | $6,254,183.95 |
| 7 | 10/20/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.69% | 26,371 (-770) (-2.84%) | $6,236,214.08 |
| 8 | 10/20/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.57% | 133,078 (-3,900) (-2.85%) | $6,041,741.20 |
| 9 | 10/20/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.56% | 179,868 (-5,270) (-2.85%) | $6,022,083.57 |
| 10 | 10/20/2022 | ANSYS INC | ANSS | 03662Q105 | 3.52% | 27,812 (-815) (-2.85%) | $5,957,052.28 |
| 11 | 10/20/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.50% | 225,336 (-6,605) (-2.85%) | $5,910,563.28 |
| 12 | 10/20/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.31% | 567,110 (-20,740) (-3.53%) | $5,597,375.70 |
| 13 | 10/20/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.21% | 2,270,333 (-66,560) (-2.85%) | $5,426,095.87 |
| 14 | 10/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.89% | 586,688 (-17,200) (-2.85%) | $4,892,977.92 |
| 15 | 10/20/2022 | RENISHAW PLC | RSW | 0732358 | 2.82% | 121,336 (-3,555) (-2.85%) | $4,766,552.56 |
| 16 | 10/20/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.79% | 2,595,507 (-76,095) (-2.85%) | $4,723,822.74 |
| 17 | 10/20/2022 | PROTO LABS INC | PRLB | 743713109 | 2.73% | 121,641 (-3,565) (-2.85%) | $4,611,410.31 |
| 18 | 10/20/2022 | HP INC | HPQ | 40434L105 | 2.70% | 179,324 (-5,255) (-2.85%) | $4,570,968.76 |
| 19 | 10/20/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.62% | 46,560 (-1,360) (-2.84%) | $4,421,045.09 |
| 20 | 10/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.59% | 413,444 (-12,120) (-2.85%) | $4,382,506.40 |
| 21 | 10/20/2022 | STRATASYS LTD | SSYS | M85548101 | 2.49% | 312,387 (-9,155) (-2.85%) | $4,204,729.02 |
| 22 | 10/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.30% | 1,649,301 (-48,350) (-2.85%) | $3,892,350.36 |
| 23 | 10/20/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.94% | 1,246,590 (-36,545) (-2.85%) | $3,274,034.43 |
| 24 | 10/20/2022 | AMETEK INC | AME | 031100100 | 1.90% | 27,191 (-795) (-2.84%) | $3,208,266.09 |
| 25 | 10/20/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 289,762 (-8,495) (-2.85%) | $2,735,310.28 |
| 26 | 10/20/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.44% | 11,915 (-345) (-2.81%) | $2,442,336.70 |
| 27 | 10/20/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.44% | 34,509 (-1,010) (-2.84%) | $2,433,919.77 |
| 28 | 10/20/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.39% | 53,896 (-1,580) (-2.85%) | $2,342,320.16 |
| 29 | 10/20/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.39% | 1,208,834 (48,978) (4.22%) | $2,345,137.96 |
| 30 | 10/20/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.36% | 17,628 (-515) (-2.84%) | $2,291,816.28 |
| 31 | 10/20/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.36% | 21,821 (-635) (-2.83%) | $2,302,626.44 |
| 32 | 10/20/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.28% | 27,033 (-790) (-2.84%) | $2,157,233.40 |
| 33 | 10/20/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.18% | 314,490 (-9,220) (-2.85%) | $1,995,494.92 |
| 34 | 10/20/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.16% | 11,827 (-345) (-2.83%) | $1,960,798.33 |
| 35 | 10/20/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.12% | 28,346 (-830) (-2.84%) | $1,898,615.08 |
| 36 | 10/20/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.10% | 362,249 (300) (0.08%) | $1,855,055.89 |
| 37 | 10/20/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.08% | 80,194 (-2,350) (-2.85%) | $1,826,010.67 |
| 38 | 10/20/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.89% | 75,228 (-2,205) (-2.85%) | $1,496,284.92 |
| 39 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 340,278 (0) (0%) | $340,278.34 | |
| 40 | 10/20/2022 | ATI INC | ATI | 01741R102 | 0.16% | 9,492 (-275) (-2.82%) | $270,427.08 |
| 41 | 10/20/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 7,809 (-225) (-2.8%) | $271,753.20 |
| 42 | 10/20/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 15,450 (-450) (-2.83%) | $236,076.00 |
| 43 | 10/20/2022 | SGL CARBON SE | SGL | 4818351 | 0.14% | 36,369 (-1,065) (-2.85%) | $228,710.15 |
| 44 | 10/20/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 3,554 (-100) (-2.74%) | $219,780.63 |
| 45 | 10/20/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 4,013 (-115) (-2.79%) | $217,103.30 |
| 46 | 10/20/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 43,932 (-1,285) (-2.84%) | $223,613.88 |
| 47 | 10/20/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,026 (-115) (-2.78%) | $226,462.50 |
| 48 | 10/20/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 11,218 (-325) (-2.82%) | $220,790.52 |
| 49 | 10/20/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (-325) (-2.81%) | $203,175.04 |
| 50 | 10/20/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,707 (-50) (-2.85%) | $194,939.40 |
| 51 | 10/20/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,853 (-1,000) (-2.33%) | $206,151.23 |
| 52 | 10/20/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 12,765 (-370) (-2.82%) | $188,746.82 |
| 53 | 10/20/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,558 (-70) (-2.66%) | $194,184.82 |
| 54 | 10/20/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,521 (-40) (-2.56%) | $178,516.24 |
| 55 | 10/20/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,400 (-70) (-2.83%) | $175,536.00 |
| 56 | 10/20/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.06% | 131,798 (-3,500) (-2.59%) | $103,393.51 |
| 57 | 10/20/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.00% | 2,559 (-70) (-2.66%) | $7,985.25 |
| 58 | 10/20/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.28 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
