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 | 05/25/2023 | XOMETRY INC-A | XMTR | 98423F109 | 4.94% | 470,490 (-6,150) (-1.29%) | $8,205,345.60 |
| 2 | 05/25/2023 | PROTO LABS INC | PRLB | 743713109 | 4.36% | 226,527 (-2,960) (-1.29%) | $7,242,068.19 |
| 3 | 05/25/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.28% | 793,960 (-10,378) (-1.29%) | $7,113,881.60 |
| 4 | 05/25/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.16% | 22,036 (-288) (-1.29%) | $6,915,998.60 |
| 5 | 05/25/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.04% | 6,742,055 (-88,142) (-1.29%) | $6,708,344.73 |
| 6 | 05/25/2023 | BICO GROUP AB | BICO | BKMFJ94 | 4.00% | 1,177,324 (-15,390) (-1.29%) | $6,647,627.28 |
| 7 | 05/25/2023 | PTC INC | PTC | 69370C100 | 3.95% | 50,321 (-656) (-1.29%) | $6,559,342.35 |
| 8 | 05/25/2023 | HP INC | HPQ | 40434L105 | 3.94% | 218,455 (-2,854) (-1.29%) | $6,553,650.00 |
| 9 | 05/25/2023 | AUTODESK INC | ADSK | 052769106 | 3.89% | 32,821 (-428) (-1.29%) | $6,457,531.75 |
| 10 | 05/25/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.89% | 154,263 (-2,016) (-1.29%) | $6,463,348.24 |
| 11 | 05/25/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.86% | 2,642,407 (-34,544) (-1.29%) | $6,421,049.01 |
| 12 | 05/25/2023 | STRATASYS LTD | SSYS | M85548101 | 3.85% | 429,515 (-5,614) (-1.29%) | $6,391,183.20 |
| 13 | 05/25/2023 | RENISHAW PLC | RSW | 0732358 | 3.82% | 140,405 (-1,834) (-1.29%) | $6,345,439.58 |
| 14 | 05/25/2023 | TRIMBLE INC | TRMB | 896239100 | 3.76% | 134,217 (-1,754) (-1.29%) | $6,247,801.35 |
| 15 | 05/25/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.75% | 89,537 (-1,170) (-1.29%) | $6,234,461.31 |
| 16 | 05/25/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.69% | 42,199 (-550) (-1.29%) | $6,125,360.43 |
| 17 | 05/25/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.55% | 714,110 (-9,334) (-1.29%) | $5,905,689.70 |
| 18 | 05/25/2023 | ANSYS INC | ANSS | 03662Q105 | 3.50% | 19,493 (-254) (-1.29%) | $5,823,533.75 |
| 19 | 05/25/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.26% | 3,097,020 (-40,488) (-1.29%) | $5,419,785.00 |
| 20 | 05/25/2023 | VELO3D INC | VLD | 92259N104 | 2.92% | 2,855,806 (-37,334) (-1.29%) | $4,854,870.20 |
| 21 | 05/25/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.27% | 266,774 (-3,486) (-1.29%) | $3,772,184.36 |
| 22 | 05/25/2023 | AMETEK INC | AME | 031100100 | 1.76% | 20,321 (-264) (-1.28%) | $2,931,507.46 |
| 23 | 05/25/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 247,832 (-3,240) (-1.29%) | $2,751,788.36 |
| 24 | 05/25/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.52% | 87,461 (-1,142) (-1.29%) | $2,527,622.90 |
| 25 | 05/25/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 13,679 (-178) (-1.28%) | $2,305,595.45 |
| 26 | 05/25/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.35% | 7,967 (-104) (-1.29%) | $2,240,559.41 |
| 27 | 05/25/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.34% | 13,649 (-178) (-1.29%) | $2,234,067.64 |
| 28 | 05/25/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.33% | 21,909 (-286) (-1.29%) | $2,212,370.82 |
| 29 | 05/25/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.32% | 34,804 (-454) (-1.29%) | $2,190,563.76 |
| 30 | 05/25/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.30% | 21,958 (-286) (-1.29%) | $2,153,860.22 |
| 31 | 05/25/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.27% | 38,491 (-502) (-1.29%) | $2,115,080.45 |
| 32 | 05/25/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.24% | 70,357 (-918) (-1.29%) | $2,058,757.02 |
| 33 | 05/25/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.20% | 384,188 (-5,022) (-1.29%) | $1,990,356.22 |
| 34 | 05/25/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.13% | 11,210 (-146) (-1.29%) | $1,880,141.20 |
| 35 | 05/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.55% | 908,525 (0) (0%) | $908,524.83 | |
| 36 | 05/25/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 52,540 (-686) (-1.29%) | $255,344.40 |
| 37 | 05/25/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,230 (-28) (-1.24%) | $183,294.24 |
| 38 | 05/25/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,675 (-256) (-1.28%) | $183,270.67 |
| 39 | 05/25/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,883 (-24) (-1.26%) | $175,217.40 |
| 40 | 05/25/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 76,631 (-800) (-1.03%) | $176,383.45 |
| 41 | 05/25/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,690 (-34) (-1.25%) | $190,613.40 |
| 42 | 05/25/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,712 (-112) (-1.27%) | $189,462.56 |
| 43 | 05/25/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,263 (-28) (-1.22%) | $183,846.12 |
| 44 | 05/25/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 3,904 (-50) (-1.26%) | $177,827.20 |
| 45 | 05/25/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 248,513 (-3,000) (-1.19%) | $171,785.29 |
| 46 | 05/25/2023 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 5,433 (-70) (-1.27%) | $172,644.92 |
| 47 | 05/25/2023 | ATI INC | ATI | 01741R102 | 0.10% | 4,763 (-62) (-1.28%) | $170,467.77 |
| 48 | 05/25/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 31,979 (-400) (-1.24%) | $172,444.45 |
| 49 | 05/25/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,564 (-32) (-1.23%) | $169,916.28 |
| 50 | 05/25/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (-18) (-1.26%) | $172,219.02 |
| 51 | 05/25/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 12,062 (-156) (-1.28%) | $172,607.22 |
| 52 | 05/25/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,767 (-22) (-1.23%) | $171,381.33 |
| 53 | 05/25/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,498 (-110) (-1.28%) | $156,535.22 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
