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 | 10/21/2022 | XOMETRY INC-A | XMTR | 98423F109 | 5.39% | 166,851 (0) (0%) | $9,091,710.99 |
| 2 | 10/21/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.78% | 420,151 (-74,492) (-15.06%) | $8,074,766.75 |
| 3 | 10/21/2022 | AUTODESK INC | ADSK | 052769106 | 4.50% | 38,432 (0) (0%) | $7,603,002.56 |
| 4 | 10/21/2022 | VELO3D INC | VLD | 92259N104 | 4.31% | 2,041,747 (-74,899) (-3.54%) | $7,268,619.32 |
| 5 | 10/21/2022 | PTC INC | PTC | 69370C100 | 4.28% | 66,828 (0) (0%) | $7,231,457.88 |
| 6 | 10/21/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.70% | 179,868 (0) (0%) | $6,239,549.67 |
| 7 | 10/21/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.69% | 26,371 (0) (0%) | $6,227,511.65 |
| 8 | 10/21/2022 | TRIMBLE INC | TRMB | 896239100 | 3.61% | 114,065 (0) (0%) | $6,101,336.85 |
| 9 | 10/21/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.54% | 133,078 (0) (0%) | $5,977,863.76 |
| 10 | 10/21/2022 | ANSYS INC | ANSS | 03662Q105 | 3.47% | 27,812 (0) (0%) | $5,854,704.12 |
| 11 | 10/21/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.40% | 225,336 (0) (0%) | $5,739,307.92 |
| 12 | 10/21/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.32% | 567,110 (0) (0%) | $5,600,211.25 |
| 13 | 10/21/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.23% | 2,270,333 (0) (0%) | $5,448,799.20 |
| 14 | 10/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.84% | 586,688 (0) (0%) | $4,799,107.84 |
| 15 | 10/21/2022 | RENISHAW PLC | RSW | 0732358 | 2.79% | 121,336 (0) (0%) | $4,715,224.80 |
| 16 | 10/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.78% | 2,595,507 (0) (0%) | $4,697,867.67 |
| 17 | 10/21/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.73% | 1,507,220 (260,630) (20.91%) | $4,606,661.81 |
| 18 | 10/21/2022 | PROTO LABS INC | PRLB | 743713109 | 2.73% | 121,641 (0) (0%) | $4,600,462.62 |
| 19 | 10/21/2022 | HP INC | HPQ | 40434L105 | 2.72% | 179,324 (0) (0%) | $4,585,314.68 |
| 20 | 10/21/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.70% | 46,560 (0) (0%) | $4,562,096.31 |
| 21 | 10/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.52% | 413,444 (0) (0%) | $4,254,338.76 |
| 22 | 10/21/2022 | STRATASYS LTD | SSYS | M85548101 | 2.49% | 312,387 (0) (0%) | $4,195,357.41 |
| 23 | 10/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.30% | 1,649,301 (0) (0%) | $3,875,857.35 |
| 24 | 10/21/2022 | AMETEK INC | AME | 031100100 | 1.85% | 27,191 (0) (0%) | $3,129,684.10 |
| 25 | 10/21/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 289,762 (0) (0%) | $2,726,590.74 |
| 26 | 10/21/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.53% | 1,251,103 (42,269) (3.5%) | $2,577,272.18 |
| 27 | 10/21/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.43% | 34,509 (0) (0%) | $2,414,594.73 |
| 28 | 10/21/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 11,915 (0) (0%) | $2,362,506.20 |
| 29 | 10/21/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.39% | 53,896 (0) (0%) | $2,347,170.80 |
| 30 | 10/21/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.36% | 21,821 (0) (0%) | $2,303,982.60 |
| 31 | 10/21/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 17,628 (0) (0%) | $2,232,938.76 |
| 32 | 10/21/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.27% | 27,033 (0) (0%) | $2,145,068.55 |
| 33 | 10/21/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.27% | 28,346 (0) (0%) | $2,149,477.18 |
| 34 | 10/21/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 314,490 (0) (0%) | $2,004,617.30 |
| 35 | 10/21/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.13% | 11,827 (0) (0%) | $1,903,910.46 |
| 36 | 10/21/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.11% | 371,901 (9,652) (2.66%) | $1,876,855.79 |
| 37 | 10/21/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.09% | 80,194 (0) (0%) | $1,845,312.66 |
| 38 | 10/21/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.91% | 75,228 (0) (0%) | $1,536,908.04 |
| 39 | 10/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 340,278 (0) (0%) | $340,278.34 | |
| 40 | 10/21/2022 | ATI INC | ATI | 01741R102 | 0.16% | 9,492 (0) (0%) | $266,535.36 |
| 41 | 10/21/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 7,809 (0) (0%) | $272,221.74 |
| 42 | 10/21/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 15,450 (0) (0%) | $235,458.00 |
| 43 | 10/21/2022 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 11,218 (0) (0%) | $228,109.87 |
| 44 | 10/21/2022 | SGL CARBON SE | SGL | 4818351 | 0.14% | 36,369 (0) (0%) | $232,929.30 |
| 45 | 10/21/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 4,013 (0) (0%) | $215,738.88 |
| 46 | 10/21/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 3,554 (0) (0%) | $221,394.67 |
| 47 | 10/21/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,026 (0) (0%) | $223,563.78 |
| 48 | 10/21/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 43,932 (0) (0%) | $224,053.20 |
| 49 | 10/21/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (0) (0%) | $204,434.35 |
| 50 | 10/21/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,558 (0) (0%) | $195,794.94 |
| 51 | 10/21/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,853 (0) (0%) | $201,397.27 |
| 52 | 10/21/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,707 (0) (0%) | $193,078.77 |
| 53 | 10/21/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 12,765 (0) (0%) | $191,108.42 |
| 54 | 10/21/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,521 (0) (0%) | $180,465.45 |
| 55 | 10/21/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,400 (0) (0%) | $173,664.00 |
| 56 | 10/21/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.06% | 131,798 (0) (0%) | $96,660.48 |
| 57 | 10/21/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.00% | 2,559 (0) (0%) | $8,193.87 |
| 58 | 10/21/2022 | 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.
