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 | 01/19/2024 | XOMETRY INC-A | XMTR | 98423F109 | 6.09% | 272,770 (0) (0%) | $8,477,691.60 |
| 2 | 01/19/2024 | BICO GROUP AB | BICO | BKMFJ94 | 5.67% | 1,692,847 (-65,884) (-3.75%) | $7,881,395.56 |
| 3 | 01/19/2024 | PROTO LABS INC | PRLB | 743713109 | 4.46% | 172,961 (0) (0%) | $6,202,381.46 |
| 4 | 01/19/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.04% | 277,053 (0) (0%) | $5,624,175.90 |
| 5 | 01/19/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.75% | 34,702 (0) (0%) | $5,210,594.51 |
| 6 | 01/19/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.67% | 855,882 (0) (0%) | $5,101,056.72 |
| 7 | 01/19/2024 | RENISHAW PLC | RSW | 0732358 | 3.67% | 113,013 (0) (0%) | $5,100,748.03 |
| 8 | 01/19/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 99,279 (0) (0%) | $5,067,809.62 |
| 9 | 01/19/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.58% | 58,529 (0) (0%) | $4,984,329.64 |
| 10 | 01/19/2024 | STRATASYS LTD | SSYS | M85548101 | 3.55% | 370,880 (0) (0%) | $4,943,830.40 |
| 11 | 01/19/2024 | HP INC | HPQ | 40434L105 | 3.39% | 164,664 (0) (0%) | $4,717,623.60 |
| 12 | 01/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.38% | 974,776 (0) (0%) | $4,698,420.32 |
| 13 | 01/19/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.35% | 26,639 (0) (0%) | $4,656,359.96 |
| 14 | 01/19/2024 | PTC INC | PTC | 69370C100 | 3.29% | 26,400 (0) (0%) | $4,572,216.00 |
| 15 | 01/19/2024 | MICROSOFT CORP | MSFT | 594918104 | 3.13% | 11,052 (0) (0%) | $4,353,051.24 |
| 16 | 01/19/2024 | NIKON CORP | 7731 | 6642321 | 3.12% | 437,931 (0) (0%) | $4,335,423.81 |
| 17 | 01/19/2024 | AUTODESK INC | ADSK | 052769106 | 3.08% | 17,764 (0) (0%) | $4,284,321.52 |
| 18 | 01/19/2024 | ANSYS INC | ANSS | 03662Q105 | 3.06% | 12,973 (0) (0%) | $4,258,646.71 |
| 19 | 01/19/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.96% | 114,843 (0) (0%) | $4,124,012.13 |
| 20 | 01/19/2024 | TRIMBLE INC | TRMB | 896239100 | 2.62% | 73,893 (0) (0%) | $3,650,314.20 |
| 21 | 01/19/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.33% | 1,551,378 (0) (0%) | $3,242,380.02 |
| 22 | 01/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.28% | 4,287,671 (172,468) (4.19%) | $3,172,876.54 |
| 23 | 01/19/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 1.87% | 4,359,594 (520,900) (13.57%) | $2,594,830.35 |
| 24 | 01/19/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.80% | 233,197 (0) (0%) | $2,503,744.18 |
| 25 | 01/19/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.76% | 17,319 (0) (0%) | $2,450,118.93 |
| 26 | 01/19/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.76% | 11,343 (0) (0%) | $2,444,189.64 |
| 27 | 01/19/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.71% | 18,489 (0) (0%) | $2,376,760.95 |
| 28 | 01/19/2024 | AMETEK INC | AME | 031100100 | 1.66% | 14,188 (0) (0%) | $2,302,854.28 |
| 29 | 01/19/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.56% | 65,256 (0) (0%) | $2,164,679.22 |
| 30 | 01/19/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.46% | 497,597 (0) (0%) | $2,036,340.31 |
| 31 | 01/19/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.45% | 12,923 (0) (0%) | $2,022,837.19 |
| 32 | 01/19/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.43% | 7,546 (0) (0%) | $1,995,992.46 |
| 33 | 01/19/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.34% | 30,774 (0) (0%) | $1,862,442.48 |
| 34 | 01/19/2024 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.31% | 324,365 (-28,825) (-8.16%) | $1,829,338.31 |
| 35 | 01/19/2024 | VELO3D INC | VLD | 92259N104 | 0.62% | 3,016,658 (0) (0%) | $863,065.85 |
| 36 | 01/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 206,363 (0) (0%) | $206,363.13 | |
| 37 | 01/19/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,490 (0) (0%) | $160,878.87 |
| 38 | 01/19/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,542 (0) (0%) | $164,130.48 |
| 39 | 01/19/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,913 (0) (0%) | $166,411.87 |
| 40 | 01/19/2024 | ATI INC | ATI | 01741R102 | 0.12% | 3,766 (0) (0%) | $160,280.96 |
| 41 | 01/19/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,068 (0) (0%) | $147,303.64 |
| 42 | 01/19/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 7,745 (0) (0%) | $153,102.61 |
| 43 | 01/19/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 9,578 (0) (0%) | $151,715.52 |
| 44 | 01/19/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,198 (0) (0%) | $152,849.18 |
| 45 | 01/19/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,197 (0) (0%) | $152,964.25 |
| 46 | 01/19/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,898 (0) (0%) | $150,222.66 |
| 47 | 01/19/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,166 (0) (0%) | $142,761.06 |
| 48 | 01/19/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,815 (0) (0%) | $133,112.10 |
| 49 | 01/19/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 7,660 (0) (0%) | $142,618.12 |
| 50 | 01/19/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 55,296 (0) (0%) | $142,609.46 |
| 51 | 01/19/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 21,265 (0) (0%) | $136,712.66 |
| 52 | 01/19/2024 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $137,125.00 |
| 53 | 01/19/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 5,794 (0) (0%) | $141,083.90 |
| 54 | 01/19/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 27,666 (0) (0%) | $134,740.71 |
| 55 | 01/19/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 34,861 (0) (0%) | $118,178.79 |
| 56 | 01/19/2024 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $3,112.61 |
| 57 | 01/19/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.68 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
