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 | 10/26/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.82% | 248,750 (0) (0%) | $6,989,875.00 |
| 2 | 10/26/2022 | AUTODESK INC | ADSK | 052769106 | 3.79% | 32,108 (0) (0%) | $6,926,337.76 |
| 3 | 10/26/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.77% | 188,713 (0) (0%) | $6,897,872.43 |
| 4 | 10/26/2022 | PTC INC | PTC | 69370C100 | 3.70% | 58,706 (0) (0%) | $6,772,324.16 |
| 5 | 10/26/2022 | TRIMBLE INC | TRMB | 896239100 | 3.70% | 116,542 (0) (0%) | $6,776,917.30 |
| 6 | 10/26/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.68% | 26,829 (0) (0%) | $6,724,957.14 |
| 7 | 10/26/2022 | ANSYS INC | ANSS | 03662Q105 | 3.66% | 30,513 (0) (0%) | $6,697,603.50 |
| 8 | 10/26/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.65% | 141,029 (0) (0%) | $6,684,774.60 |
| 9 | 10/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.18% | 638,604 (0) (0%) | $5,811,296.40 |
| 10 | 10/26/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.17% | 97,153 (0) (0%) | $5,805,863.28 |
| 11 | 10/26/2022 | STRATASYS LTD | SSYS | M85548101 | 3.12% | 392,288 (0) (0%) | $5,715,636.16 |
| 12 | 10/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.11% | 2,845,507 (0) (0%) | $5,691,014.00 |
| 13 | 10/26/2022 | BICO GROUP AB | BICO | BKMFJ94 | 3.10% | 1,636,693 (0) (0%) | $5,668,459.17 |
| 14 | 10/26/2022 | RENISHAW PLC | RSW | 0732358 | 3.08% | 135,500 (0) (0%) | $5,636,183.22 |
| 15 | 10/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.08% | 2,220,288 (0) (0%) | $5,639,531.52 |
| 16 | 10/26/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.06% | 2,205,767 (0) (0%) | $5,602,648.18 |
| 17 | 10/26/2022 | HP INC | HPQ | 40434L105 | 3.06% | 202,953 (0) (0%) | $5,597,443.74 |
| 18 | 10/26/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.04% | 54,942 (0) (0%) | $5,567,382.36 |
| 19 | 10/26/2022 | VELO3D INC | VLD | 92259N104 | 3.00% | 1,535,621 (0) (0%) | $5,497,523.18 |
| 20 | 10/26/2022 | PROTO LABS INC | PRLB | 743713109 | 3.00% | 139,303 (0) (0%) | $5,482,966.08 |
| 21 | 10/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.99% | 506,674 (0) (0%) | $5,477,145.94 |
| 22 | 10/26/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.95% | 275,366 (0) (0%) | $5,395,566.46 |
| 23 | 10/26/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.91% | 536,847 (0) (0%) | $5,325,522.24 |
| 24 | 10/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 2.52% | 4,603,028 (3,538,743) (332.5%) | $4,603,027.54 | |
| 25 | 10/26/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.82% | 1,330,072 (13,313) (1.01%) | $3,338,480.72 |
| 26 | 10/26/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 298,790 (0) (0%) | $3,064,966.69 |
| 27 | 10/26/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.67% | 13,979 (0) (0%) | $3,047,142.42 |
| 28 | 10/26/2022 | AMETEK INC | AME | 031100100 | 1.65% | 24,532 (0) (0%) | $3,018,417.28 |
| 29 | 10/26/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.21% | 86,852 (0) (0%) | $2,209,906.27 |
| 30 | 10/26/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.19% | 45,973 (0) (0%) | $2,183,257.77 |
| 31 | 10/26/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.18% | 15,808 (0) (0%) | $2,165,537.92 |
| 32 | 10/26/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.16% | 26,406 (0) (0%) | $2,125,418.94 |
| 33 | 10/26/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.15% | 18,960 (0) (0%) | $2,102,047.52 |
| 34 | 10/26/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.14% | 98,000 (0) (0%) | $2,091,320.00 |
| 35 | 10/26/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.14% | 28,617 (0) (0%) | $2,089,041.00 |
| 36 | 10/26/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.14% | 25,234 (0) (0%) | $2,079,029.26 |
| 37 | 10/26/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.13% | 12,417 (0) (0%) | $2,073,639.00 |
| 38 | 10/26/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.12% | 314,490 (0) (0%) | $2,043,908.37 |
| 39 | 10/26/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.10% | 394,801 (0) (0%) | $2,011,225.74 |
| 40 | 10/26/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 9,830 (0) (0%) | $216,319.57 |
| 41 | 10/26/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,684 (0) (0%) | $212,564.38 |
| 42 | 10/26/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 5,734 (0) (0%) | $211,584.60 |
| 43 | 10/26/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 3,718 (0) (0%) | $211,777.28 |
| 44 | 10/26/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 39,195 (0) (0%) | $212,436.90 |
| 45 | 10/26/2022 | ATI INC | ATI | 01741R102 | 0.12% | 7,118 (0) (0%) | $214,109.44 |
| 46 | 10/26/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 3,209 (0) (0%) | $202,193.61 |
| 47 | 10/26/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,229 (0) (0%) | $209,782.74 |
| 48 | 10/26/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 12,765 (0) (0%) | $201,445.47 |
| 49 | 10/26/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,558 (0) (0%) | $201,966.15 |
| 50 | 10/26/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,763 (0) (0%) | $208,468.35 |
| 51 | 10/26/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,767 (0) (0%) | $209,389.50 |
| 52 | 10/26/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 41,853 (0) (0%) | $204,165.12 |
| 53 | 10/26/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 3,600 (0) (0%) | $200,088.00 |
| 54 | 10/26/2022 | SGL CARBON SE | SGL | 4818351 | 0.11% | 31,204 (0) (0%) | $202,768.78 |
| 55 | 10/26/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 211,798 (0) (0%) | $182,161.69 |
| 56 | 10/26/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 13,116 (0) (0%) | $179,361.30 |
| 57 | 10/26/2022 | EURO | EUR | 0.02% | 28,162 (0) (0%) | $28,067.69 | |
| 58 | 10/26/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.29 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
