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 | 11/28/2023 | BICO GROUP AB | BICO | BKMFJ94 | 6.37% | 1,909,315 (-13,694) (-0.71%) | $9,225,841.44 |
| 2 | 11/28/2023 | PROTO LABS INC | PRLB | 743713109 | 4.82% | 187,767 (-1,346) (-0.71%) | $6,988,687.74 |
| 3 | 11/28/2023 | XOMETRY INC-A | XMTR | 98423F109 | 4.51% | 296,122 (-2,123) (-0.71%) | $6,532,451.32 |
| 4 | 11/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.12% | 929,164 (-6,664) (-0.71%) | $5,974,524.52 |
| 5 | 11/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.88% | 1,058,233 (-7,590) (-0.71%) | $5,619,217.23 |
| 6 | 11/28/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.71% | 300,769 (-2,157) (-0.71%) | $5,380,757.41 |
| 7 | 11/28/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.59% | 37,672 (-270) (-0.71%) | $5,200,785.51 |
| 8 | 11/28/2023 | HP INC | HPQ | 40434L105 | 3.52% | 178,755 (-1,282) (-0.71%) | $5,098,092.60 |
| 9 | 11/28/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.47% | 107,771 (-772) (-0.71%) | $5,034,902.42 |
| 10 | 11/28/2023 | RENISHAW PLC | RSW | 0732358 | 3.40% | 122,682 (-879) (-0.71%) | $4,920,728.34 |
| 11 | 11/28/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.28% | 28,916 (-207) (-0.71%) | $4,759,877.11 |
| 12 | 11/28/2023 | STRATASYS LTD | SSYS | M85548101 | 3.17% | 402,632 (-2,887) (-0.71%) | $4,590,004.80 |
| 13 | 11/28/2023 | NIKON CORP | 7731 | 6642321 | 3.15% | 475,331 (-3,400) (-0.71%) | $4,566,554.55 |
| 14 | 11/28/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.14% | 63,534 (-455) (-0.71%) | $4,552,846.44 |
| 15 | 11/28/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.13% | 11,992 (-86) (-0.71%) | $4,540,291.12 |
| 16 | 11/28/2023 | PTC INC | PTC | 69370C100 | 3.06% | 28,655 (-205) (-0.71%) | $4,434,361.25 |
| 17 | 11/28/2023 | ANSYS INC | ANSS | 03662Q105 | 2.89% | 14,073 (-100) (-0.71%) | $4,182,917.79 |
| 18 | 11/28/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.86% | 1,684,209 (-12,080) (-0.71%) | $4,143,154.14 |
| 19 | 11/28/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.71% | 124,666 (-894) (-0.71%) | $3,924,485.68 |
| 20 | 11/28/2023 | AUTODESK INC | ADSK | 052769106 | 2.69% | 19,282 (-138) (-0.71%) | $3,899,977.32 |
| 21 | 11/28/2023 | TRIMBLE INC | TRMB | 896239100 | 2.46% | 80,218 (-575) (-0.71%) | $3,561,679.20 |
| 22 | 11/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.44% | 4,467,560 (-32,043) (-0.71%) | $3,538,754.28 |
| 23 | 11/28/2023 | VELO3D INC | VLD | 92259N104 | 2.24% | 3,274,954 (-23,489) (-0.71%) | $3,244,169.43 |
| 24 | 11/28/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.17% | 4,167,379 (-29,890) (-0.71%) | $3,148,038.10 |
| 25 | 11/28/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.86% | 18,793 (-134) (-0.71%) | $2,691,721.39 |
| 26 | 11/28/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 253,157 (-1,815) (-0.71%) | $2,534,691.30 |
| 27 | 11/28/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.67% | 12,311 (-88) (-0.71%) | $2,424,774.56 |
| 28 | 11/28/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.66% | 20,062 (-143) (-0.71%) | $2,406,838.14 |
| 29 | 11/28/2023 | AMETEK INC | AME | 031100100 | 1.64% | 15,398 (-110) (-0.71%) | $2,372,215.88 |
| 30 | 11/28/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.60% | 70,833 (-508) (-0.71%) | $2,313,500.31 |
| 31 | 11/28/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.52% | 540,195 (-3,874) (-0.71%) | $2,208,759.16 |
| 32 | 11/28/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.45% | 14,023 (-100) (-0.71%) | $2,097,700.57 |
| 33 | 11/28/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.40% | 382,890 (-2,700) (-0.7%) | $2,024,757.08 |
| 34 | 11/28/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.35% | 33,403 (-239) (-0.71%) | $1,957,081.77 |
| 35 | 11/28/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.22% | 8,184 (-58) (-0.7%) | $1,773,882.00 |
| 36 | 11/28/2023 | ATI INC | ATI | 01741R102 | 0.13% | 4,085 (-29) (-0.7%) | $182,395.25 |
| 37 | 11/28/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 2,342 (-16) (-0.68%) | $171,668.60 |
| 38 | 11/28/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,067 (-14) (-0.67%) | $169,431.99 |
| 39 | 11/28/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 29,866 (-200) (-0.67%) | $153,991.54 |
| 40 | 11/28/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,309 (-59) (-0.71%) | $159,270.25 |
| 41 | 11/28/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,637 (-40) (-0.7%) | $160,580.69 |
| 42 | 11/28/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,611 (-11) (-0.68%) | $163,659.38 |
| 43 | 11/28/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,550 (-32) (-0.7%) | $155,428.00 |
| 44 | 11/28/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,674 (-11) (-0.65%) | $162,495.18 |
| 45 | 11/28/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,052 (-14) (-0.68%) | $159,402.65 |
| 46 | 11/28/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 8,405 (-60) (-0.71%) | $165,968.54 |
| 47 | 11/28/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 59,696 (-400) (-0.67%) | $145,124.13 |
| 48 | 11/28/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,244 (-16) (-0.71%) | $151,784.16 |
| 49 | 11/28/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 10,392 (-74) (-0.71%) | $142,474.32 |
| 50 | 11/28/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,969 (-14) (-0.71%) | $140,232.18 |
| 51 | 11/28/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 37,842 (-271) (-0.71%) | $144,178.02 |
| 52 | 11/28/2023 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 6,289 (-45) (-0.71%) | $144,835.67 |
| 53 | 11/28/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 23,080 (-165) (-0.71%) | $150,208.39 |
| 54 | 11/28/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.09% | 1,409 (0) (0%) | $136,546.57 |
| 55 | 11/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 74,391 (0) (0%) | $74,390.86 | |
| 56 | 11/28/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.93 | |
| 57 | 11/28/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $2,181.34 |
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