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 | 10/19/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.28% | 5,245,228 (-37,367) (-0.71%) | $5,769,750.80 |
| 2 | 10/19/2023 | HP INC | HPQ | 40434L105 | 3.77% | 187,512 (-1,335) (-0.71%) | $5,070,324.48 |
| 3 | 10/19/2023 | AUTODESK INC | ADSK | 052769106 | 3.76% | 24,152 (-172) (-0.71%) | $5,063,225.28 |
| 4 | 10/19/2023 | PTC INC | PTC | 69370C100 | 3.75% | 34,830 (-248) (-0.71%) | $5,055,226.20 |
| 5 | 10/19/2023 | TRIMBLE INC | TRMB | 896239100 | 3.68% | 96,089 (-684) (-0.71%) | $4,955,309.73 |
| 6 | 10/19/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.63% | 14,797 (-105) (-0.7%) | $4,884,637.67 |
| 7 | 10/19/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.60% | 283,435 (-2,019) (-0.71%) | $4,846,738.50 |
| 8 | 10/19/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.55% | 37,190 (-264) (-0.7%) | $4,785,234.65 |
| 9 | 10/19/2023 | RENISHAW PLC | RSW | 0732358 | 3.55% | 117,440 (-836) (-0.71%) | $4,776,360.04 |
| 10 | 10/19/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.51% | 1,907,903 (-13,592) (-0.71%) | $4,731,599.44 |
| 11 | 10/19/2023 | NIKON CORP | 7731 | 6642321 | 3.50% | 467,988 (-3,300) (-0.7%) | $4,714,536.53 |
| 12 | 10/19/2023 | PROTO LABS INC | PRLB | 743713109 | 3.30% | 175,697 (-1,251) (-0.71%) | $4,443,377.13 |
| 13 | 10/19/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.26% | 69,001 (-491) (-0.71%) | $4,390,533.63 |
| 14 | 10/19/2023 | ANSYS INC | ANSS | 03662Q105 | 3.20% | 14,836 (-105) (-0.7%) | $4,309,561.28 |
| 15 | 10/19/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.14% | 314,600 (-2,241) (-0.71%) | $4,221,932.00 |
| 16 | 10/19/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.13% | 113,267 (-806) (-0.71%) | $4,213,040.28 |
| 17 | 10/19/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.10% | 30,351 (-216) (-0.71%) | $4,169,717.12 |
| 18 | 10/19/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.02% | 125,560 (-894) (-0.71%) | $4,060,610.40 |
| 19 | 10/19/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.80% | 3,363,634 (-23,963) (-0.71%) | $3,767,270.08 |
| 20 | 10/19/2023 | VELO3D INC | VLD | 92259N104 | 2.66% | 2,612,498 (-18,611) (-0.71%) | $3,579,122.26 |
| 21 | 10/19/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.60% | 705,815 (-5,028) (-0.71%) | $3,500,842.40 |
| 22 | 10/19/2023 | STRATASYS LTD | SSYS | M85548101 | 2.59% | 295,515 (-2,105) (-0.71%) | $3,490,032.15 |
| 23 | 10/19/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.13% | 669,094 (-4,766) (-0.71%) | $2,863,722.32 |
| 24 | 10/19/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.01% | 1,251,314 (-8,914) (-0.71%) | $2,711,673.14 |
| 25 | 10/19/2023 | AMETEK INC | AME | 031100100 | 1.92% | 17,918 (-127) (-0.7%) | $2,579,475.28 |
| 26 | 10/19/2023 | APOLLO GLOBAL MANAGEMENT INC | APO UN | 03769M106 | 1.76% | 27,212 (-193) (-0.7%) | $2,374,247.00 |
| 27 | 10/19/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.72% | 19,948 (-142) (-0.71%) | $2,313,569.04 |
| 28 | 10/19/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.68% | 8,329 (-59) (-0.7%) | $2,268,819.60 |
| 29 | 10/19/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 259,021 (-1,845) (-0.71%) | $2,233,038.90 |
| 30 | 10/19/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.60% | 20,051 (-142) (-0.7%) | $2,156,886.07 |
| 31 | 10/19/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.59% | 11,952 (-85) (-0.71%) | $2,145,981.60 |
| 32 | 10/19/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.58% | 70,098 (-499) (-0.71%) | $2,124,718.92 |
| 33 | 10/19/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.41% | 28,208 (-200) (-0.7%) | $1,899,808.80 |
| 34 | 10/19/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.38% | 10,589 (-75) (-0.7%) | $1,862,499.21 |
| 35 | 10/19/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.34% | 11,705 (-83) (-0.7%) | $1,800,463.10 |
| 36 | 10/19/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.23% | 318,290 (-2,200) (-0.69%) | $1,654,991.94 |
| 37 | 10/19/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 401,695 (-2,861) (-0.71%) | $1,571,578.08 |
| 38 | 10/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 234,046 (0) (0%) | $234,046.05 | |
| 39 | 10/19/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 3,282 (-23) (-0.7%) | $208,308.54 |
| 40 | 10/19/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 2,502 (-17) (-0.67%) | $185,698.44 |
| 41 | 10/19/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 2,398 (-17) (-0.7%) | $169,472.11 |
| 42 | 10/19/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 12,126 (-86) (-0.7%) | $173,765.58 |
| 43 | 10/19/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 70,431 (-500) (-0.7%) | $169,496.66 |
| 44 | 10/19/2023 | ATI INC | ATI | 01741R102 | 0.12% | 4,114 (-29) (-0.7%) | $156,578.84 |
| 45 | 10/19/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 34,241 (-200) (-0.58%) | $166,921.74 |
| 46 | 10/19/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,469 (-17) (-0.68%) | $163,373.73 |
| 47 | 10/19/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 9,185 (-65) (-0.7%) | $161,845.75 |
| 48 | 10/19/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,486 (-67) (-0.7%) | $164,995.99 |
| 49 | 10/19/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,817 (-12) (-0.66%) | $167,271.89 |
| 50 | 10/19/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,809 (-12) (-0.66%) | $159,915.60 |
| 51 | 10/19/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,081 (-14) (-0.67%) | $151,267.89 |
| 52 | 10/19/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,334 (-45) (-0.71%) | $149,862.44 |
| 53 | 10/19/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,677 (-40) (-0.7%) | $142,467.78 |
| 54 | 10/19/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,582 (-32) (-0.69%) | $148,410.98 |
| 55 | 10/19/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 21,472 (-152) (-0.7%) | $135,731.22 |
| 56 | 10/19/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 34,393 (-245) (-0.71%) | $135,508.42 |
| 57 | 10/19/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.09% | 1,409 (0) (0%) | $115,787.48 |
| 58 | 10/19/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $24,530.66 |
| 59 | 10/19/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.43 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
