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 | 06/12/2024 | HP INC | HPQ | 40434L105 | 5.13% | 153,223 (-4,356) (-2.76%) | $5,565,059.36 |
| 2 | 06/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.50% | 1,215,159 (-34,557) (-2.77%) | $4,884,939.18 |
| 3 | 06/12/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.40% | 50,530 (-1,437) (-2.77%) | $4,773,569.10 |
| 4 | 06/12/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.03% | 1,739,561 (-49,470) (-2.77%) | $4,366,298.11 |
| 5 | 06/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.02% | 832,211 (-23,667) (-2.77%) | $4,360,785.64 |
| 6 | 06/12/2024 | NIKON CORP | 7731 | 6642321 | 4.00% | 426,357 (-12,000) (-2.74%) | $4,342,964.83 |
| 7 | 06/12/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.98% | 1,027,053 (-29,208) (-2.77%) | $4,315,879.43 |
| 8 | 06/12/2024 | RENISHAW PLC | RSW | 0732358 | 3.92% | 84,242 (-2,394) (-2.76%) | $4,250,364.01 |
| 9 | 06/12/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.91% | 22,918 (-651) (-2.76%) | $4,245,323.12 |
| 10 | 06/12/2024 | PROTO LABS INC | PRLB | 743713109 | 3.89% | 132,966 (-3,780) (-2.76%) | $4,217,681.52 |
| 11 | 06/12/2024 | ANSYS INC | ANSS | 03662Q105 | 3.78% | 12,692 (-360) (-2.76%) | $4,101,165.96 |
| 12 | 06/12/2024 | PTC INC | PTC | 69370C100 | 3.77% | 23,435 (-666) (-2.76%) | $4,089,407.50 |
| 13 | 06/12/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.73% | 222,074 (-6,315) (-2.77%) | $4,043,967.54 |
| 14 | 06/12/2024 | AUTODESK INC | ADSK | 052769106 | 3.73% | 19,143 (-543) (-2.76%) | $4,048,744.50 |
| 15 | 06/12/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.71% | 102,334 (-2,910) (-2.77%) | $4,024,068.21 |
| 16 | 06/12/2024 | STRATASYS LTD | SSYS | M85548101 | 3.56% | 424,594 (-12,072) (-2.76%) | $3,865,928.37 |
| 17 | 06/12/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.38% | 135,949 (-3,864) (-2.76%) | $3,665,185.04 |
| 18 | 06/12/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.36% | 264,937 (-7,533) (-2.76%) | $3,648,182.49 |
| 19 | 06/12/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.36% | 28,704 (-816) (-2.76%) | $3,643,759.59 |
| 20 | 06/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.77% | 6,261,015 (-178,056) (-2.77%) | $3,007,791.61 |
| 21 | 06/12/2024 | DESKTOP METAL INC-A | 844 | 25058X303 | 2.10% | 511,009 (511,009) | $2,279,101.48 |
| 22 | 06/12/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.08% | 419,534 (-11,931) (-2.77%) | $2,253,654.49 |
| 23 | 06/12/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.80% | 48,056 (-1,365) (-2.76%) | $1,952,673.42 |
| 24 | 06/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.79% | 8,807 (-249) (-2.75%) | $1,939,477.54 |
| 25 | 06/12/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.76% | 11,650 (-330) (-2.75%) | $1,911,881.50 |
| 26 | 06/12/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.72% | 11,633 (-330) (-2.76%) | $1,865,467.88 |
| 27 | 06/12/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.71% | 166,991 (-4,749) (-2.77%) | $1,855,411.33 |
| 28 | 06/12/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.67% | 19,851 (-564) (-2.76%) | $1,807,235.04 |
| 29 | 06/12/2024 | AMETEK INC | AME | 031100100 | 1.65% | 10,345 (-294) (-2.76%) | $1,784,822.85 |
| 30 | 06/12/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.60% | 12,618 (-357) (-2.75%) | $1,733,082.30 |
| 31 | 06/12/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 6,091 (-171) (-2.73%) | $1,542,728.48 |
| 32 | 06/12/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 7,450 (-210) (-2.74%) | $1,378,771.50 |
| 33 | 06/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 200,090 (0) (0%) | $200,090.17 | |
| 34 | 06/12/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,525 (-42) (-2.68%) | $159,179.50 |
| 35 | 06/12/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 26,204 (-744) (-2.76%) | $154,079.52 |
| 36 | 06/12/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 35,140 (-900) (-2.5%) | $155,076.38 |
| 37 | 06/12/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,576 (-42) (-2.6%) | $143,717.47 |
| 38 | 06/12/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,367 (-66) (-2.71%) | $137,499.03 |
| 39 | 06/12/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,325 (-36) (-2.65%) | $134,249.00 |
| 40 | 06/12/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,973 (-54) (-2.66%) | $127,949.05 |
| 41 | 06/12/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,266 (-33) (-2.54%) | $131,031.00 |
| 42 | 06/12/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,648 (-45) (-2.66%) | $131,279.68 |
| 43 | 06/12/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,551 (-129) (-2.76%) | $125,138.94 |
| 44 | 06/12/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,852 (-81) (-2.76%) | $125,345.40 |
| 45 | 06/12/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 26,380 (-600) (-2.22%) | $130,359.10 |
| 46 | 06/12/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,036 (-453) (-2.75%) | $124,359.48 |
| 47 | 06/12/2024 | JABIL INC | JBL | 466313103 | 0.11% | 973 (-27) (-2.7%) | $114,570.75 |
| 48 | 06/12/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,526 (-156) (-2.75%) | $115,790.63 |
| 49 | 06/12/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,896 (-165) (-2.72%) | $119,185.31 |
| 50 | 06/12/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,016 (-141) (-2.73%) | $123,443.76 |
| 51 | 06/12/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 7,471 (-210) (-2.73%) | $107,283.56 |
| 52 | 06/12/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,162 (-33) (-2.76%) | $111,268.73 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
