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 | 04/12/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 5.75% | 7,087,738 (-122,884) (-1.7%) | $7,371,247.52 |
| 2 | 04/12/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.67% | 2,214,927 (-38,400) (-1.7%) | $5,980,302.90 |
| 3 | 04/12/2024 | RENISHAW PLC | RSW | 0732358 | 4.44% | 108,746 (-1,884) (-1.7%) | $5,695,367.05 |
| 4 | 04/12/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.93% | 27,053 (-468) (-1.7%) | $5,037,503.21 |
| 5 | 04/12/2024 | NIKON CORP | 7731 | 6642321 | 3.93% | 491,004 (-8,400) (-1.68%) | $5,035,815.21 |
| 6 | 04/12/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.93% | 32,366 (-560) (-1.7%) | $5,035,066.82 |
| 7 | 04/12/2024 | PTC INC | PTC | 69370C100 | 3.84% | 26,988 (-466) (-1.7%) | $4,919,102.76 |
| 8 | 04/12/2024 | HP INC | HPQ | 40434L105 | 3.83% | 167,741 (-2,908) (-1.7%) | $4,903,069.43 |
| 9 | 04/12/2024 | ANSYS INC | ANSS | 03662Q105 | 3.72% | 14,016 (-242) (-1.7%) | $4,766,841.60 |
| 10 | 04/12/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.60% | 230,800 (-4,000) (-1.7%) | $4,611,384.00 |
| 11 | 04/12/2024 | AUTODESK INC | ADSK | 052769106 | 3.59% | 19,111 (-330) (-1.7%) | $4,606,897.66 |
| 12 | 04/12/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.58% | 54,874 (-950) (-1.7%) | $4,591,307.58 |
| 13 | 04/12/2024 | PROTO LABS INC | PRLB | 743713109 | 3.44% | 134,139 (-2,324) (-1.7%) | $4,411,831.71 |
| 14 | 04/12/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.43% | 1,059,218 (-18,364) (-1.7%) | $4,394,214.50 |
| 15 | 04/12/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.33% | 133,432 (-2,312) (-1.7%) | $4,272,492.64 |
| 16 | 04/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.22% | 804,956 (-13,956) (-1.7%) | $4,121,374.72 |
| 17 | 04/12/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.14% | 94,339 (-1,634) (-1.7%) | $4,024,825.71 |
| 18 | 04/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.09% | 5,357,857 (-92,892) (-1.7%) | $3,966,421.54 |
| 19 | 04/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.06% | 998,887 (-17,318) (-1.7%) | $3,915,637.04 |
| 20 | 04/12/2024 | STRATASYS LTD | SSYS | M85548101 | 2.93% | 359,913 (-6,240) (-1.7%) | $3,757,491.72 |
| 21 | 04/12/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.37% | 33,241 (-576) (-1.7%) | $3,033,573.66 |
| 22 | 04/12/2024 | XOMETRY INC-A | XMTR | 98423F109 | 2.13% | 148,879 (-2,580) (-1.7%) | $2,724,485.70 |
| 23 | 04/12/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.99% | 7,850 (-136) (-1.7%) | $2,550,465.00 |
| 24 | 04/12/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.95% | 15,845 (-274) (-1.7%) | $2,498,439.60 |
| 25 | 04/12/2024 | AMETEK INC | AME | 031100100 | 1.81% | 12,859 (-222) (-1.7%) | $2,321,049.50 |
| 26 | 04/12/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.79% | 14,403 (-248) (-1.69%) | $2,300,015.07 |
| 27 | 04/12/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.78% | 9,397 (-162) (-1.69%) | $2,279,336.32 |
| 28 | 04/12/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.78% | 60,598 (-1,050) (-1.7%) | $2,284,337.49 |
| 29 | 04/12/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 194,135 (-3,364) (-1.7%) | $2,236,959.91 |
| 30 | 04/12/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.70% | 508,840 (-8,822) (-1.7%) | $2,180,982.53 |
| 31 | 04/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.55% | 9,840 (-170) (-1.7%) | $1,991,517.60 |
| 32 | 04/12/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.50% | 12,936 (-224) (-1.7%) | $1,927,593.36 |
| 33 | 04/12/2024 | VELO3D INC | VLD | 92259N104 | 0.48% | 1,861,144 (-32,266) (-1.7%) | $617,341.46 |
| 34 | 04/12/2024 | GE VERNOVA INC | GEV | 36828A101 | 0.42% | 3,961 (-68) (-1.69%) | $540,953.77 |
| 35 | 04/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 376,076 (0) (0%) | $376,076.30 | |
| 36 | 04/12/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 40,545 (-702) (-1.7%) | $194,616.00 |
| 37 | 04/12/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 50,096 (-800) (-1.57%) | $181,601.43 |
| 38 | 04/12/2024 | SGL CARBON SE | SGL | 4818351 | 0.13% | 21,370 (-370) (-1.7%) | $163,453.52 |
| 39 | 04/12/2024 | ATI INC | ATI | 01741R102 | 0.13% | 3,235 (-56) (-1.7%) | $168,511.15 |
| 40 | 04/12/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 2,086 (-36) (-1.7%) | $164,543.68 |
| 41 | 04/12/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 8,615 (-148) (-1.69%) | $148,522.60 |
| 42 | 04/12/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 7,385 (-128) (-1.7%) | $150,246.23 |
| 43 | 04/12/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 3,781 (-64) (-1.66%) | $159,331.34 |
| 44 | 04/12/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,589 (-26) (-1.61%) | $158,931.78 |
| 45 | 04/12/2024 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 6,965 (-120) (-1.69%) | $155,121.92 |
| 46 | 04/12/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,877 (-32) (-1.68%) | $143,102.48 |
| 47 | 04/12/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 28,788 (-400) (-1.37%) | $137,979.49 |
| 48 | 04/12/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,063 (-18) (-1.67%) | $146,715.26 |
| 49 | 04/12/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,653 (-98) (-1.7%) | $135,445.88 |
| 50 | 04/12/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,677 (-80) (-1.68%) | $134,763.91 |
| 51 | 04/12/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,716 (-28) (-1.61%) | $133,350.90 |
| 52 | 04/12/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,272 (-22) (-1.7%) | $131,883.11 |
| 53 | 04/12/2024 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,860 (-32) (-1.69%) | $118,426.20 |
| 54 | 04/12/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 1,294 (-22) (-1.67%) | $120,574.92 |
| 55 | 04/12/2024 | SOLVENTUM CORP | SOLV | 83444M101 | 0.02% | 325 (-4) (-1.22%) | $20,530.25 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
