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 | 01/18/2023 | BICO GROUP AB | BICO | BKMFJ94 | 9.24% | 1,588,655 (-28,818) (-1.78%) | $17,355,387.98 |
| 2 | 01/18/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.55% | 241,450 (-4,380) (-1.78%) | $8,544,915.50 |
| 3 | 01/18/2023 | ANSYS INC | ANSS | 03662Q105 | 3.99% | 29,618 (-537) (-1.78%) | $7,483,876.24 |
| 4 | 01/18/2023 | PTC INC | PTC | 69370C100 | 3.95% | 56,986 (-1,032) (-1.78%) | $7,421,286.78 |
| 5 | 01/18/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.91% | 54,934 (-996) (-1.78%) | $7,345,184.84 |
| 6 | 01/18/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 185,820 (-3,369) (-1.78%) | $7,187,267.62 |
| 7 | 01/18/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.66% | 136,892 (-2,481) (-1.78%) | $6,869,240.56 |
| 8 | 01/18/2023 | RENISHAW PLC | RSW | 0732358 | 3.48% | 137,260 (-2,487) (-1.78%) | $6,525,917.49 |
| 9 | 01/18/2023 | TRIMBLE INC | TRMB | 896239100 | 3.34% | 113,122 (-2,052) (-1.78%) | $6,270,352.46 |
| 10 | 01/18/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.33% | 26,044 (-471) (-1.78%) | $6,259,675.40 |
| 11 | 01/18/2023 | AUTODESK INC | ADSK | 052769106 | 3.33% | 31,168 (-564) (-1.78%) | $6,255,417.60 |
| 12 | 01/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.18% | 631,320 (-11,451) (-1.78%) | $5,978,600.40 |
| 13 | 01/18/2023 | HP INC | HPQ | 40434L105 | 2.95% | 200,681 (-3,639) (-1.78%) | $5,536,788.79 |
| 14 | 01/18/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.94% | 2,200,445 (-39,918) (-1.78%) | $5,523,116.95 |
| 15 | 01/18/2023 | STRATASYS LTD | SSYS | M85548101 | 2.90% | 388,321 (-7,044) (-1.78%) | $5,440,377.21 |
| 16 | 01/18/2023 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.87% | 534,106 (-9,687) (-1.78%) | $5,383,788.48 |
| 17 | 01/18/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.69% | 270,802 (-4,911) (-1.78%) | $5,056,638.68 |
| 18 | 01/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.56% | 491,806 (-8,919) (-1.78%) | $4,809,862.68 |
| 19 | 01/18/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.21% | 2,203,883 (-39,978) (-1.78%) | $4,143,300.04 |
| 20 | 01/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.11% | 2,856,216 (-51,813) (-1.78%) | $3,970,140.24 |
| 21 | 01/18/2023 | PROTO LABS INC | PRLB | 743713109 | 2.04% | 139,396 (-2,526) (-1.78%) | $3,837,571.88 |
| 22 | 01/18/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.84% | 299,985 (-5,439) (-1.78%) | $3,457,276.49 |
| 23 | 01/18/2023 | AMETEK INC | AME | 031100100 | 1.83% | 23,815 (-429) (-1.77%) | $3,444,363.45 |
| 24 | 01/18/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.78% | 13,569 (-246) (-1.78%) | $3,338,516.76 |
| 25 | 01/18/2023 | VELO3D INC | VLD | 92259N104 | 1.74% | 1,551,292 (-28,140) (-1.78%) | $3,257,713.20 |
| 26 | 01/18/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.54% | 1,533,709 (-27,822) (-1.78%) | $2,898,710.01 |
| 27 | 01/18/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.53% | 18,405 (-333) (-1.78%) | $2,880,499.31 |
| 28 | 01/18/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.49% | 96,926 (-1,758) (-1.78%) | $2,801,161.40 |
| 29 | 01/18/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.43% | 84,306 (-1,527) (-1.78%) | $2,687,567.69 |
| 30 | 01/18/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.33% | 44,628 (-807) (-1.78%) | $2,501,399.40 |
| 31 | 01/18/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 15,348 (-276) (-1.77%) | $2,440,332.00 |
| 32 | 01/18/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.25% | 383,301 (-6,900) (-1.77%) | $2,350,714.28 |
| 33 | 01/18/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.21% | 25,634 (-462) (-1.77%) | $2,271,685.08 |
| 34 | 01/18/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 95,125 (-1,725) (-1.78%) | $2,250,657.50 |
| 35 | 01/18/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.19% | 24,494 (-444) (-1.78%) | $2,241,201.00 |
| 36 | 01/18/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.19% | 27,780 (-501) (-1.77%) | $2,236,012.20 |
| 37 | 01/18/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.15% | 12,057 (-216) (-1.76%) | $2,158,203.00 |
| 38 | 01/18/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.14% | 305,263 (-5,535) (-1.78%) | $2,140,134.79 |
| 39 | 01/18/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 671,514 (0) (0%) | $671,514.23 | |
| 40 | 01/18/2023 | GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 | 0.31% | 9,262 (-165) (-1.75%) | $586,562.46 |
| 41 | 01/18/2023 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 9,545 (-171) (-1.76%) | $302,891.59 |
| 42 | 01/18/2023 | SGL CARBON SE | SGL | 4818351 | 0.14% | 30,289 (-549) (-1.78%) | $266,934.73 |
| 43 | 01/18/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,613 (-63) (-1.71%) | $268,554.29 |
| 44 | 01/18/2023 | ATI INC | ATI | 01741R102 | 0.13% | 6,913 (-123) (-1.75%) | $240,503.27 |
| 45 | 01/18/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 40,853 (-600) (-1.45%) | $236,308.60 |
| 46 | 01/18/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,569 (-99) (-1.75%) | $243,643.75 |
| 47 | 01/18/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,483 (-45) (-1.78%) | $249,028.97 |
| 48 | 01/18/2023 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,395 (-222) (-1.76%) | $250,583.20 |
| 49 | 01/18/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 10,904 (-195) (-1.76%) | $234,797.08 |
| 50 | 01/18/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,683 (-48) (-1.76%) | $239,994.35 |
| 51 | 01/18/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,119 (-54) (-1.7%) | $225,017.23 |
| 52 | 01/18/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,717 (-30) (-1.72%) | $217,372.20 |
| 53 | 01/18/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,495 (-63) (-1.77%) | $217,948.20 |
| 54 | 01/18/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,639 (-27) (-1.62%) | $215,737.04 |
| 55 | 01/18/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 12,734 (-228) (-1.76%) | $211,002.38 |
| 56 | 01/18/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 205,798 (-3,600) (-1.72%) | $170,640.01 |
| 57 | 01/18/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.07% | 38,045 (-690) (-1.78%) | $139,625.15 |
| 58 | 01/18/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $32.94 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
