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 | 01/09/2025 | XOMETRY INC-A | XMTR | 98423F109 | 7.15% | 173,182 | $6,328,070.28 |
| 2 | 01/09/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.60% | 667,138 | $4,960,171.03 |
| 3 | 01/09/2025 | PROTO LABS INC | PRLB | 743713109 | 5.21% | 122,639 | $4,613,679.18 |
| 4 | 01/09/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.10% | 175,258 | $4,516,398.66 |
| 5 | 01/09/2025 | STRATASYS LTD | SSYS | M85548101 | 4.47% | 440,264 | $3,962,376.00 |
| 6 | 01/09/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.34% | 1,157,875 | $3,844,145.00 |
| 7 | 01/09/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.19% | 33,668 | $3,711,223.64 |
| 8 | 01/09/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.10% | 1,557,734 | $3,629,520.22 |
| 9 | 01/09/2025 | ANSYS INC | ANSS | 03662Q105 | 3.83% | 9,877 | $3,392,453.19 |
| 10 | 01/09/2025 | RENISHAW PLC | RSW | 0732358 | 3.81% | 82,325 | $3,374,100.55 |
| 11 | 01/09/2025 | AUTODESK INC | ADSK | 052769106 | 3.70% | 11,051 | $3,275,184.87 |
| 12 | 01/09/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.68% | 16,169 | $3,263,425.04 |
| 13 | 01/09/2025 | NIKON CORP | 7731 | 6642321 | 3.63% | 297,478 | $3,218,491.26 |
| 14 | 01/09/2025 | HP INC | HPQ | 40434L105 | 3.63% | 96,141 | $3,215,916.45 |
| 15 | 01/09/2025 | PTC INC | PTC | 69370C100 | 3.63% | 17,416 | $3,210,813.76 |
| 16 | 01/09/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.60% | 89,937 | $3,187,116.69 |
| 17 | 01/09/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.43% | 23,916 | $3,034,765.64 |
| 18 | 01/09/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.93% | 912,060 | $2,591,488.56 |
| 19 | 01/09/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.79% | 131,049 | $2,470,273.65 |
| 20 | 01/09/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 2.22% | 724,131 | $1,962,395.01 |
| 21 | 01/09/2025 | AMETEK INC | AME | 031100100 | 1.70% | 8,423 | $1,503,084.35 |
| 22 | 01/09/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.66% | 214,160 | $1,470,044.78 |
| 23 | 01/09/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.61% | 6,602 | $1,421,872.74 |
| 24 | 01/09/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 147,011 | $1,420,058.54 |
| 25 | 01/09/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.45% | 6,324 | $1,282,317.48 |
| 26 | 01/09/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 16,677 | $1,173,727.26 |
| 27 | 01/09/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 9,090 | $1,152,248.40 |
| 28 | 01/09/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 6,170 | $1,144,226.50 |
| 29 | 01/09/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.26% | 6,429 | $1,111,509.81 |
| 30 | 01/09/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.23% | 33,407 | $1,086,661.48 |
| 31 | 01/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.17% | 4,996 | $1,034,921.40 |
| 32 | 01/09/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 258,056 | $998,926.45 |
| 33 | 01/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 339,446 | $339,445.65 | |
| 34 | 01/09/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 18,342 | $112,803.30 |
| 35 | 01/09/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 16,608 | $107,539.09 |
| 36 | 01/09/2025 | JABIL INC | JBL | 466313103 | 0.12% | 685 | $105,455.75 |
| 37 | 01/09/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 544 | $100,014.40 |
| 38 | 01/09/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,400 | $90,762.00 |
| 39 | 01/09/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 640 | $86,099.20 |
| 40 | 01/09/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,706 | $88,858.61 |
| 41 | 01/09/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,520 | $85,641.60 |
| 42 | 01/09/2025 | ATI INC | ATI | 01741R102 | 0.09% | 1,361 | $75,644.38 |
| 43 | 01/09/2025 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,382 | $80,608.11 |
| 44 | 01/09/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 809 | $78,578.17 |
| 45 | 01/09/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 966 | $83,891.68 |
| 46 | 01/09/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.08% | 926 | $68,543.41 |
| 47 | 01/09/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,167 | $72,849.64 |
| 48 | 01/09/2025 | VOESTALPINE AG | VOE | 4943402 | 0.08% | 4,006 | $72,117.26 |
| 49 | 01/09/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 790 | $69,662.20 |
| 50 | 01/09/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.08% | 1,010 | $75,194.50 |
| 51 | 01/09/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,742 | $64,102.58 |
| 52 | 01/09/2025 | SGL CARBON SE | SGL | 4818351 | 0.07% | 14,969 | $61,539.50 |
| 53 | 01/09/2025 | AVIENT CORP | AVNT | 05368V106 | 0.07% | 1,678 | $65,089.62 |
| 54 | 01/09/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 | $3.38 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
