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 | 07/18/2024 | HP INC | HPQ | 40434L105 | 5.21% | 147,411 (0) (0%) | $5,617,833.21 |
| 2 | 07/18/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.99% | 27,565 (0) (0%) | $5,378,124.83 |
| 3 | 07/18/2024 | PTC INC | PTC | 69370C100 | 4.89% | 29,324 (0) (0%) | $5,271,575.48 |
| 4 | 07/18/2024 | AUTODESK INC | ADSK | 052769106 | 4.89% | 21,100 (0) (0%) | $5,278,798.00 |
| 5 | 07/18/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.61% | 52,917 (0) (0%) | $4,978,431.36 |
| 6 | 07/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.36% | 1,169,067 (0) (0%) | $4,699,649.34 |
| 7 | 07/18/2024 | NIKON CORP | 7731 | 6642321 | 4.18% | 410,357 (0) (0%) | $4,514,859.66 |
| 8 | 07/18/2024 | PROTO LABS INC | PRLB | 743713109 | 4.05% | 127,926 (0) (0%) | $4,371,231.42 |
| 9 | 07/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.05% | 800,647 (0) (0%) | $4,371,532.62 |
| 10 | 07/18/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.97% | 988,097 (0) (0%) | $4,282,816.88 |
| 11 | 07/18/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.72% | 1,673,577 (0) (0%) | $4,016,584.80 |
| 12 | 07/18/2024 | RENISHAW PLC | RSW | 0732358 | 3.64% | 81,050 (0) (0%) | $3,922,437.46 |
| 13 | 07/18/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.63% | 254,889 (0) (0%) | $3,912,546.15 |
| 14 | 07/18/2024 | STRATASYS LTD | SSYS | M85548101 | 3.57% | 408,490 (0) (0%) | $3,852,060.70 |
| 15 | 07/18/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.51% | 213,654 (0) (0%) | $3,785,948.88 |
| 16 | 07/18/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.41% | 98,454 (0) (0%) | $3,683,532.20 |
| 17 | 07/18/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.35% | 27,616 (0) (0%) | $3,616,697.27 |
| 18 | 07/18/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.34% | 130,793 (0) (0%) | $3,602,039.22 |
| 19 | 07/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.66% | 6,023,523 (0) (0%) | $2,870,208.71 |
| 20 | 07/18/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.28% | 491,629 (0) (0%) | $2,458,145.00 |
| 21 | 07/18/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.12% | 403,622 (0) (0%) | $2,283,437.39 |
| 22 | 07/18/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.99% | 11,210 (0) (0%) | $2,148,396.50 |
| 23 | 07/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.87% | 8,475 (0) (0%) | $2,019,168.75 |
| 24 | 07/18/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.74% | 19,099 (0) (0%) | $1,875,521.80 |
| 25 | 07/18/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.66% | 12,142 (0) (0%) | $1,789,487.96 |
| 26 | 07/18/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.65% | 160,659 (0) (0%) | $1,778,982.21 |
| 27 | 07/18/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.63% | 11,193 (0) (0%) | $1,753,495.38 |
| 28 | 07/18/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.63% | 46,236 (0) (0%) | $1,757,672.89 |
| 29 | 07/18/2024 | AMETEK INC | AME | 031100100 | 1.61% | 9,953 (0) (0%) | $1,742,073.59 |
| 30 | 07/18/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 7,170 (0) (0%) | $1,498,458.30 |
| 31 | 07/18/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.36% | 5,863 (0) (0%) | $1,469,150.54 |
| 32 | 07/18/2024 | ANSYS INC | ANSS | 03662Q105 | 0.64% | 2,143 (0) (0%) | $686,252.89 |
| 33 | 07/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 206,685 (2,423) (1.19%) | $206,684.64 | |
| 34 | 07/18/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 1,469 (0) (0%) | $173,621.11 |
| 35 | 07/18/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,520 (0) (0%) | $137,210.10 |
| 36 | 07/18/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,279 (0) (0%) | $136,238.62 |
| 37 | 07/18/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 25,212 (0) (0%) | $144,464.76 |
| 38 | 07/18/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 33,940 (0) (0%) | $141,328.85 |
| 39 | 07/18/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,277 (0) (0%) | $133,625.28 |
| 40 | 07/18/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,901 (0) (0%) | $129,153.94 |
| 41 | 07/18/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,588 (0) (0%) | $130,104.84 |
| 42 | 07/18/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,744 (0) (0%) | $127,842.96 |
| 43 | 07/18/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 25,580 (0) (0%) | $131,703.55 |
| 44 | 07/18/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,676 (0) (0%) | $119,153.97 |
| 45 | 07/18/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,828 (0) (0%) | $122,148.40 |
| 46 | 07/18/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,218 (0) (0%) | $122,323.74 |
| 47 | 07/18/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,379 (0) (0%) | $117,045.35 |
| 48 | 07/18/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 15,428 (0) (0%) | $108,998.41 |
| 49 | 07/18/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $107,680.04 |
| 50 | 07/18/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (0) (0%) | $104,357.43 |
| 51 | 07/18/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 5,318 (0) (0%) | $108,496.14 |
| 52 | 07/18/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,191 (0) (0%) | $86,579.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
