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 | 08/09/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 5.31% | 5,545,299 (0) (0%) | $9,038,837.37 |
| 2 | 08/09/2023 | HP INC | HPQ | 40434L105 | 3.85% | 198,235 (0) (0%) | $6,555,631.45 |
| 3 | 08/09/2023 | NIKON CORP | 7731 | 6642321 | 3.73% | 494,388 (0) (0%) | $6,346,349.04 |
| 4 | 08/09/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.72% | 39,313 (0) (0%) | $6,324,294.50 |
| 5 | 08/09/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.55% | 3,556,052 (0) (0%) | $6,045,288.40 |
| 6 | 08/09/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.50% | 2,017,043 (0) (0%) | $5,950,276.85 |
| 7 | 08/09/2023 | RENISHAW PLC | RSW | 0732358 | 3.46% | 124,152 (0) (0%) | $5,889,170.25 |
| 8 | 08/09/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.40% | 332,592 (0) (0%) | $5,787,100.80 |
| 9 | 08/09/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.36% | 707,368 (0) (0%) | $5,715,533.44 |
| 10 | 08/09/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.26% | 746,189 (0) (0%) | $5,544,184.27 |
| 11 | 08/09/2023 | TRIMBLE INC | TRMB | 896239100 | 3.26% | 101,581 (0) (0%) | $5,539,211.93 |
| 12 | 08/09/2023 | PROTO LABS INC | PRLB | 743713109 | 3.13% | 185,744 (0) (0%) | $5,330,852.80 |
| 13 | 08/09/2023 | PTC INC | PTC | 69370C100 | 3.09% | 36,820 (0) (0%) | $5,259,368.80 |
| 14 | 08/09/2023 | VELO3D INC | VLD | 92259N104 | 3.09% | 2,761,947 (0) (0%) | $5,247,699.30 |
| 15 | 08/09/2023 | STRATASYS LTD | SSYS | M85548101 | 3.08% | 312,418 (0) (0%) | $5,236,125.68 |
| 16 | 08/09/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.07% | 1,322,893 (0) (0%) | $5,224,627.60 |
| 17 | 08/09/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.07% | 132,738 (0) (0%) | $5,227,222.44 |
| 18 | 08/09/2023 | AUTODESK INC | ADSK | 052769106 | 3.05% | 25,532 (0) (0%) | $5,188,868.36 |
| 19 | 08/09/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.01% | 32,085 (0) (0%) | $5,121,674.74 |
| 20 | 08/09/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.00% | 15,639 (0) (0%) | $5,099,095.95 |
| 21 | 08/09/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.89% | 119,742 (0) (0%) | $4,918,288.96 |
| 22 | 08/09/2023 | XOMETRY INC-A | XMTR | 98423F109 | 2.79% | 299,645 (0) (0%) | $4,752,369.70 |
| 23 | 08/09/2023 | ANSYS INC | ANSS | 03662Q105 | 2.79% | 15,680 (0) (0%) | $4,741,475.20 |
| 24 | 08/09/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.66% | 72,943 (0) (0%) | $4,527,572.01 |
| 25 | 08/09/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.85% | 8,803 (0) (0%) | $3,149,273.25 |
| 26 | 08/09/2023 | AMETEK INC | AME | 031100100 | 1.79% | 18,938 (0) (0%) | $3,039,549.00 |
| 27 | 08/09/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 273,833 (0) (0%) | $2,634,656.71 |
| 28 | 08/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.54% | 2,625,457 (0) (0%) | $2,625,456.67 | |
| 29 | 08/09/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.42% | 21,088 (0) (0%) | $2,414,576.00 |
| 30 | 08/09/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.41% | 21,191 (0) (0%) | $2,406,238.05 |
| 31 | 08/09/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.39% | 78,795 (0) (0%) | $2,358,334.35 |
| 32 | 08/09/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.37% | 74,104 (0) (0%) | $2,336,912.54 |
| 33 | 08/09/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.36% | 29,814 (0) (0%) | $2,309,988.72 |
| 34 | 08/09/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.31% | 12,371 (0) (0%) | $2,233,584.05 |
| 35 | 08/09/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.28% | 11,191 (0) (0%) | $2,179,894.89 |
| 36 | 08/09/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.25% | 335,890 (0) (0%) | $2,118,326.74 |
| 37 | 08/09/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.18% | 424,668 (0) (0%) | $2,002,203.76 |
| 38 | 08/09/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,907 (0) (0%) | $198,556.84 |
| 39 | 08/09/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 74,131 (0) (0%) | $208,889.77 |
| 40 | 08/09/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,915 (0) (0%) | $202,029.54 |
| 41 | 08/09/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 2,640 (0) (0%) | $204,837.60 |
| 42 | 08/09/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 12,816 (0) (0%) | $201,083.04 |
| 43 | 08/09/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,466 (0) (0%) | $203,384.88 |
| 44 | 08/09/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 35,841 (0) (0%) | $205,069.83 |
| 45 | 08/09/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,193 (0) (0%) | $184,562.88 |
| 46 | 08/09/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,840 (0) (0%) | $190,647.60 |
| 47 | 08/09/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,707 (0) (0%) | $192,625.38 |
| 48 | 08/09/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,346 (0) (0%) | $190,702.48 |
| 49 | 08/09/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 10,024 (0) (0%) | $190,456.47 |
| 50 | 08/09/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 36,359 (0) (0%) | $191,611.93 |
| 51 | 08/09/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,694 (0) (0%) | $186,501.50 |
| 52 | 08/09/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,694 (0) (0%) | $181,742.10 |
| 53 | 08/09/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,999 (0) (0%) | $187,735.79 |
| 54 | 08/09/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,534 (0) (0%) | $191,364.73 |
| 55 | 08/09/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,605 (0) (0%) | $176,202.20 |
| 56 | 08/09/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $134,026.53 |
| 57 | 08/09/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $39,950.96 |
| 58 | 08/09/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $13.05 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
