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 | 08/05/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.02% | 790,540 (0) (0%) | $4,869,726.40 |
| 2 | 08/05/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.38% | 33,466 (0) (0%) | $4,256,050.87 |
| 3 | 08/05/2024 | NIKON CORP | 7731 | 6642321 | 4.30% | 395,931 (0) (0%) | $4,173,523.88 |
| 4 | 08/05/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.19% | 1,799,249 (0) (0%) | $4,066,302.74 |
| 5 | 08/05/2024 | RENISHAW PLC | RSW | 0732358 | 4.14% | 91,150 (0) (0%) | $4,022,491.16 |
| 6 | 08/05/2024 | HP INC | HPQ | 40434L105 | 4.08% | 117,409 (0) (0%) | $3,959,031.48 |
| 7 | 08/05/2024 | XOMETRY INC-A | XMTR | 98423F109 | 4.04% | 307,004 (0) (0%) | $3,920,441.08 |
| 8 | 08/05/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.97% | 105,067 (0) (0%) | $3,858,289.01 |
| 9 | 08/05/2024 | PTC INC | PTC | 69370C100 | 3.94% | 22,264 (0) (0%) | $3,830,521.20 |
| 10 | 08/05/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.93% | 149,761 (0) (0%) | $3,817,407.89 |
| 11 | 08/05/2024 | PROTO LABS INC | PRLB | 743713109 | 3.91% | 133,586 (0) (0%) | $3,792,506.54 |
| 12 | 08/05/2024 | ANSYS INC | ANSS | 03662Q105 | 3.90% | 12,530 (0) (0%) | $3,786,816.60 |
| 13 | 08/05/2024 | AUTODESK INC | ADSK | 052769106 | 3.86% | 16,189 (0) (0%) | $3,745,648.93 |
| 14 | 08/05/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.83% | 1,007,112 (0) (0%) | $3,719,551.88 |
| 15 | 08/05/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.73% | 43,782 (0) (0%) | $3,624,711.78 |
| 16 | 08/05/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.73% | 21,052 (0) (0%) | $3,625,298.03 |
| 17 | 08/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.71% | 1,169,067 (0) (0%) | $3,600,726.36 |
| 18 | 08/05/2024 | STRATASYS LTD | SSYS | M85548101 | 3.69% | 455,177 (0) (0%) | $3,582,242.99 |
| 19 | 08/05/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.45% | 229,558 (0) (0%) | $3,353,842.38 |
| 20 | 08/05/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.86% | 633,194 (0) (0%) | $2,779,721.66 |
| 21 | 08/05/2024 | AMETEK INC | AME | 031100100 | 1.61% | 10,223 (0) (0%) | $1,561,461.02 |
| 22 | 08/05/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 160,659 (0) (0%) | $1,557,075.01 |
| 23 | 08/05/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.60% | 40,212 (0) (0%) | $1,556,100.92 |
| 24 | 08/05/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.58% | 9,590 (0) (0%) | $1,537,085.20 |
| 25 | 08/05/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.56% | 274,734 (0) (0%) | $1,514,626.88 |
| 26 | 08/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.53% | 6,443 (0) (0%) | $1,483,114.17 |
| 27 | 08/05/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.51% | 6,882 (0) (0%) | $1,469,238.18 |
| 28 | 08/05/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.48% | 7,359 (0) (0%) | $1,441,186.56 |
| 29 | 08/05/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.45% | 8,095 (0) (0%) | $1,408,125.25 |
| 30 | 08/05/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.39% | 10,520 (0) (0%) | $1,347,191.20 |
| 31 | 08/05/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.37% | 4,222,396 (-260,498) (-5.81%) | $1,325,832.34 |
| 32 | 08/05/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.36% | 213,058 (0) (0%) | $1,317,147.35 |
| 33 | 08/05/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.17% | 16,218 (0) (0%) | $1,135,584.36 |
| 34 | 08/05/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 896 (0) (0%) | $121,945.60 |
| 35 | 08/05/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,017 (0) (0%) | $127,369.08 |
| 36 | 08/05/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,018 (0) (0%) | $104,046.53 |
| 37 | 08/05/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 25,796 (0) (0%) | $108,471.77 |
| 38 | 08/05/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,318 (0) (0%) | $104,087.67 |
| 39 | 08/05/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,063 (0) (0%) | $103,631.87 |
| 40 | 08/05/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,688 (0) (0%) | $105,010.48 |
| 41 | 08/05/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,316 (0) (0%) | $104,121.92 |
| 42 | 08/05/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 20,679 (0) (0%) | $103,303.30 |
| 43 | 08/05/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,269 (0) (0%) | $103,523.25 |
| 44 | 08/05/2024 | ATI INC | ATI | 01741R102 | 0.11% | 1,791 (0) (0%) | $111,436.02 |
| 45 | 08/05/2024 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,325 (0) (0%) | $99,579.75 |
| 46 | 08/05/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,164 (0) (0%) | $98,242.75 |
| 47 | 08/05/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 18,817 (0) (0%) | $95,778.53 |
| 48 | 08/05/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (0) (0%) | $99,679.81 |
| 49 | 08/05/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $93,343.94 |
| 50 | 08/05/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 15,428 (0) (0%) | $100,682.54 |
| 51 | 08/05/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,962 (0) (0%) | $96,764.91 |
| 52 | 08/05/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 816 (0) (0%) | $87,703.68 |
| 53 | 08/05/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,971 (0) (0%) | $80,825.94 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
