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 | 11/24/2023 | BICO GROUP AB | BICO | BKMFJ94 | 6.83% | 1,923,009 (0) (0%) | $9,889,058.14 |
| 2 | 11/24/2023 | PROTO LABS INC | PRLB | 743713109 | 4.75% | 189,113 (0) (0%) | $6,878,039.81 |
| 3 | 11/24/2023 | XOMETRY INC-A | XMTR | 98423F109 | 4.18% | 298,245 (0) (0%) | $6,051,391.05 |
| 4 | 11/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.14% | 935,828 (0) (0%) | $5,998,657.48 |
| 5 | 11/24/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.82% | 302,926 (0) (0%) | $5,534,458.02 |
| 6 | 11/24/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.63% | 37,942 (0) (0%) | $5,261,136.12 |
| 7 | 11/24/2023 | HP INC | HPQ | 40434L105 | 3.56% | 180,037 (0) (0%) | $5,159,860.42 |
| 8 | 11/24/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.49% | 108,543 (0) (0%) | $5,055,822.42 |
| 9 | 11/24/2023 | RENISHAW PLC | RSW | 0732358 | 3.43% | 123,561 (0) (0%) | $4,962,264.35 |
| 10 | 11/24/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.42% | 1,065,823 (0) (0%) | $4,945,418.72 |
| 11 | 11/24/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.28% | 29,123 (0) (0%) | $4,745,599.26 |
| 12 | 11/24/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.17% | 63,989 (0) (0%) | $4,590,570.86 |
| 13 | 11/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.15% | 12,078 (0) (0%) | $4,563,672.30 |
| 14 | 11/24/2023 | NIKON CORP | 7731 | 6642321 | 3.12% | 478,731 (0) (0%) | $4,512,254.49 |
| 15 | 11/24/2023 | PTC INC | PTC | 69370C100 | 3.08% | 28,860 (0) (0%) | $4,454,541.00 |
| 16 | 11/24/2023 | STRATASYS LTD | SSYS | M85548101 | 3.08% | 405,519 (0) (0%) | $4,460,709.00 |
| 17 | 11/24/2023 | ANSYS INC | ANSS | 03662Q105 | 2.92% | 14,173 (0) (0%) | $4,230,923.96 |
| 18 | 11/24/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.83% | 1,696,289 (0) (0%) | $4,105,019.38 |
| 19 | 11/24/2023 | AUTODESK INC | ADSK | 052769106 | 2.72% | 19,420 (0) (0%) | $3,935,657.20 |
| 20 | 11/24/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.72% | 125,560 (0) (0%) | $3,937,561.60 |
| 21 | 11/24/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.52% | 4,499,603 (0) (0%) | $3,644,228.47 |
| 22 | 11/24/2023 | TRIMBLE INC | TRMB | 896239100 | 2.44% | 80,793 (0) (0%) | $3,529,038.24 |
| 23 | 11/24/2023 | VELO3D INC | VLD | 92259N104 | 2.24% | 3,298,443 (0) (0%) | $3,237,421.80 |
| 24 | 11/24/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.14% | 4,197,269 (0) (0%) | $3,098,423.98 |
| 25 | 11/24/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.83% | 18,927 (0) (0%) | $2,653,186.86 |
| 26 | 11/24/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 254,972 (0) (0%) | $2,532,375.30 |
| 27 | 11/24/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.67% | 20,205 (0) (0%) | $2,416,518.00 |
| 28 | 11/24/2023 | AMETEK INC | AME | 031100100 | 1.67% | 15,508 (0) (0%) | $2,413,820.20 |
| 29 | 11/24/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.66% | 12,399 (0) (0%) | $2,409,869.64 |
| 30 | 11/24/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.60% | 71,341 (0) (0%) | $2,316,306.59 |
| 31 | 11/24/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.59% | 544,069 (0) (0%) | $2,299,888.87 |
| 32 | 11/24/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.47% | 14,123 (0) (0%) | $2,129,042.25 |
| 33 | 11/24/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.39% | 385,590 (0) (0%) | $2,010,525.14 |
| 34 | 11/24/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.39% | 33,642 (0) (0%) | $2,009,436.66 |
| 35 | 11/24/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.24% | 8,242 (0) (0%) | $1,790,904.18 |
| 36 | 11/24/2023 | ATI INC | ATI | 01741R102 | 0.12% | 4,114 (0) (0%) | $179,864.08 |
| 37 | 11/24/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,081 (0) (0%) | $169,455.83 |
| 38 | 11/24/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 2,358 (0) (0%) | $160,273.26 |
| 39 | 11/24/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,622 (0) (0%) | $161,274.60 |
| 40 | 11/24/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 8,465 (0) (0%) | $165,240.86 |
| 41 | 11/24/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,685 (0) (0%) | $160,698.45 |
| 42 | 11/24/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,066 (0) (0%) | $159,577.15 |
| 43 | 11/24/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 30,066 (0) (0%) | $155,962.54 |
| 44 | 11/24/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,245 (0) (0%) | $152,361.50 |
| 45 | 11/24/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,582 (0) (0%) | $156,796.04 |
| 46 | 11/24/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,677 (0) (0%) | $160,338.60 |
| 47 | 11/24/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,368 (0) (0%) | $158,123.17 |
| 48 | 11/24/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 38,113 (0) (0%) | $142,542.62 |
| 49 | 11/24/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 60,096 (0) (0%) | $147,019.83 |
| 50 | 11/24/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $138,807.46 |
| 51 | 11/24/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 10,466 (0) (0%) | $142,651.58 |
| 52 | 11/24/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,983 (0) (0%) | $141,407.73 |
| 53 | 11/24/2023 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 6,334 (0) (0%) | $145,998.70 |
| 54 | 11/24/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,260 (0) (0%) | $151,939.80 |
| 55 | 11/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 74,391 (0) (0%) | $74,390.86 | |
| 56 | 11/24/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.80 | |
| 57 | 11/24/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $2,234.64 |
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