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 | 08/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.89% | 5,545,299 (0) (0%) | $8,040,683.55 |
| 2 | 08/15/2023 | HP INC | HPQ | 40434L105 | 3.87% | 198,235 (0) (0%) | $6,357,396.45 |
| 3 | 08/15/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.82% | 39,313 (0) (0%) | $6,271,279.59 |
| 4 | 08/15/2023 | RENISHAW PLC | RSW | 0732358 | 3.58% | 124,152 (0) (0%) | $5,885,234.62 |
| 5 | 08/15/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.57% | 2,017,043 (0) (0%) | $5,869,595.13 |
| 6 | 08/15/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.46% | 3,556,052 (0) (0%) | $5,689,683.20 |
| 7 | 08/15/2023 | TRIMBLE INC | TRMB | 896239100 | 3.43% | 101,581 (0) (0%) | $5,639,777.12 |
| 8 | 08/15/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.43% | 332,592 (0) (0%) | $5,634,108.48 |
| 9 | 08/15/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.30% | 746,189 (0) (0%) | $5,417,332.14 |
| 10 | 08/15/2023 | AUTODESK INC | ADSK | 052769106 | 3.29% | 25,532 (0) (0%) | $5,399,507.36 |
| 11 | 08/15/2023 | PTC INC | PTC | 69370C100 | 3.27% | 36,820 (0) (0%) | $5,367,987.80 |
| 12 | 08/15/2023 | PROTO LABS INC | PRLB | 743713109 | 3.23% | 185,744 (0) (0%) | $5,314,135.84 |
| 13 | 08/15/2023 | NIKON CORP | 7731 | 6642321 | 3.15% | 494,388 (0) (0%) | $5,181,455.42 |
| 14 | 08/15/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.09% | 132,738 (0) (0%) | $5,079,883.26 |
| 15 | 08/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.09% | 707,368 (0) (0%) | $5,071,828.56 |
| 16 | 08/15/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.08% | 15,639 (0) (0%) | $5,067,661.56 |
| 17 | 08/15/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.08% | 299,645 (0) (0%) | $5,066,996.95 |
| 18 | 08/15/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.97% | 1,322,893 (0) (0%) | $4,880,796.16 |
| 19 | 08/15/2023 | SIEMENS AG-REG | SIE | 5727973 | 2.95% | 32,085 (0) (0%) | $4,853,422.61 |
| 20 | 08/15/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.94% | 119,742 (0) (0%) | $4,832,507.95 |
| 21 | 08/15/2023 | ANSYS INC | ANSS | 03662Q105 | 2.90% | 15,680 (0) (0%) | $4,756,998.40 |
| 22 | 08/15/2023 | STRATASYS LTD | SSYS | M85548101 | 2.86% | 312,418 (0) (0%) | $4,701,890.90 |
| 23 | 08/15/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.80% | 72,943 (0) (0%) | $4,599,785.58 |
| 24 | 08/15/2023 | VELO3D INC | VLD | 92259N104 | 2.50% | 2,761,947 (0) (0%) | $4,115,301.03 |
| 25 | 08/15/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.93% | 8,803 (0) (0%) | $3,173,393.47 |
| 26 | 08/15/2023 | AMETEK INC | AME | 031100100 | 1.82% | 18,938 (0) (0%) | $2,994,476.56 |
| 27 | 08/15/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 273,833 (0) (0%) | $2,624,658.21 |
| 28 | 08/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.53% | 2,511,464 (0) (0%) | $2,511,463.50 | |
| 29 | 08/15/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.49% | 21,191 (0) (0%) | $2,448,620.05 |
| 30 | 08/15/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.48% | 21,088 (0) (0%) | $2,427,439.68 |
| 31 | 08/15/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.44% | 78,795 (0) (0%) | $2,360,698.20 |
| 32 | 08/15/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.40% | 29,814 (0) (0%) | $2,295,081.72 |
| 33 | 08/15/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.40% | 74,104 (0) (0%) | $2,301,381.52 |
| 34 | 08/15/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 12,371 (0) (0%) | $2,171,234.21 |
| 35 | 08/15/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 11,191 (0) (0%) | $2,134,571.34 |
| 36 | 08/15/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.27% | 424,668 (0) (0%) | $2,079,217.08 |
| 37 | 08/15/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.24% | 335,890 (0) (0%) | $2,043,105.28 |
| 38 | 08/15/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 74,131 (0) (0%) | $209,765.76 |
| 39 | 08/15/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 9,707 (0) (0%) | $190,160.03 |
| 40 | 08/15/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 2,640 (0) (0%) | $202,461.60 |
| 41 | 08/15/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 10,024 (0) (0%) | $191,786.48 |
| 42 | 08/15/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,915 (0) (0%) | $203,141.81 |
| 43 | 08/15/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,466 (0) (0%) | $203,696.82 |
| 44 | 08/15/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 12,816 (0) (0%) | $195,700.32 |
| 45 | 08/15/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,907 (0) (0%) | $197,221.94 |
| 46 | 08/15/2023 | SGL CARBON SE | SGL | 4818351 | 0.12% | 22,694 (0) (0%) | $190,054.98 |
| 47 | 08/15/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 35,841 (0) (0%) | $197,709.46 |
| 48 | 08/15/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,534 (0) (0%) | $197,016.74 |
| 49 | 08/15/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,840 (0) (0%) | $185,468.80 |
| 50 | 08/15/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,346 (0) (0%) | $188,442.56 |
| 51 | 08/15/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,193 (0) (0%) | $184,584.81 |
| 52 | 08/15/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 36,359 (0) (0%) | $179,977.05 |
| 53 | 08/15/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,605 (0) (0%) | $180,031.55 |
| 54 | 08/15/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,694 (0) (0%) | $177,859.58 |
| 55 | 08/15/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,999 (0) (0%) | $180,025.60 |
| 56 | 08/15/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $130,690.30 |
| 57 | 08/15/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $39,802.61 |
| 58 | 08/15/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.99 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
