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 | 12/05/2023 | BICO GROUP AB | BICO | BKMFJ94 | 6.94% | 1,909,315 (0) (0%) | $10,329,024.19 |
| 2 | 12/05/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.15% | 296,122 (0) (0%) | $7,675,482.24 |
| 3 | 12/05/2023 | PROTO LABS INC | PRLB | 743713109 | 4.68% | 187,767 (0) (0%) | $6,966,155.70 |
| 4 | 12/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.06% | 1,058,233 (0) (0%) | $6,053,092.76 |
| 5 | 12/05/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.91% | 929,164 (0) (0%) | $5,825,858.28 |
| 6 | 12/05/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.89% | 300,769 (0) (0%) | $5,786,795.56 |
| 7 | 12/05/2023 | HP INC | HPQ | 40434L105 | 3.49% | 178,755 (0) (0%) | $5,191,045.20 |
| 8 | 12/05/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.41% | 37,672 (0) (0%) | $5,082,182.32 |
| 9 | 12/05/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.38% | 107,771 (0) (0%) | $5,035,820.71 |
| 10 | 12/05/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.30% | 28,916 (0) (0%) | $4,917,806.42 |
| 11 | 12/05/2023 | RENISHAW PLC | RSW | 0732358 | 3.27% | 122,682 (0) (0%) | $4,863,204.31 |
| 12 | 12/05/2023 | STRATASYS LTD | SSYS | M85548101 | 3.15% | 402,632 (0) (0%) | $4,686,636.48 |
| 13 | 12/05/2023 | PTC INC | PTC | 69370C100 | 3.08% | 28,655 (0) (0%) | $4,581,934.50 |
| 14 | 12/05/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.06% | 63,534 (0) (0%) | $4,564,282.56 |
| 15 | 12/05/2023 | NIKON CORP | 7731 | 6642321 | 3.00% | 475,331 (0) (0%) | $4,466,413.90 |
| 16 | 12/05/2023 | MICROSOFT CORP | MSFT | 594918104 | 2.97% | 11,992 (0) (0%) | $4,426,726.88 |
| 17 | 12/05/2023 | AUTODESK INC | ADSK | 052769106 | 2.87% | 19,282 (0) (0%) | $4,267,299.42 |
| 18 | 12/05/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.74% | 124,666 (0) (0%) | $4,080,318.18 |
| 19 | 12/05/2023 | ANSYS INC | ANSS | 03662Q105 | 2.72% | 14,073 (0) (0%) | $4,046,550.42 |
| 20 | 12/05/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.68% | 1,684,209 (0) (0%) | $3,991,575.33 |
| 21 | 12/05/2023 | TRIMBLE INC | TRMB | 896239100 | 2.52% | 80,218 (0) (0%) | $3,755,004.58 |
| 22 | 12/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.25% | 4,467,560 (0) (0%) | $3,345,308.93 |
| 23 | 12/05/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.21% | 4,167,379 (0) (0%) | $3,292,229.41 |
| 24 | 12/05/2023 | VELO3D INC | VLD | 92259N104 | 2.11% | 3,274,954 (0) (0%) | $3,136,095.95 |
| 25 | 12/05/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.81% | 18,793 (0) (0%) | $2,695,667.92 |
| 26 | 12/05/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.72% | 253,157 (0) (0%) | $2,556,957.72 |
| 27 | 12/05/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.69% | 12,311 (0) (0%) | $2,514,644.86 |
| 28 | 12/05/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.64% | 20,062 (0) (0%) | $2,438,134.86 |
| 29 | 12/05/2023 | AMETEK INC | AME | 031100100 | 1.63% | 15,398 (0) (0%) | $2,421,951.42 |
| 30 | 12/05/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.60% | 70,833 (0) (0%) | $2,380,489.76 |
| 31 | 12/05/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.48% | 382,890 (0) (0%) | $2,205,473.54 |
| 32 | 12/05/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.47% | 14,023 (0) (0%) | $2,186,466.16 |
| 33 | 12/05/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.45% | 540,195 (0) (0%) | $2,159,047.81 |
| 34 | 12/05/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 33,403 (0) (0%) | $2,046,601.81 |
| 35 | 12/05/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.21% | 8,184 (0) (0%) | $1,797,206.40 |
| 36 | 12/05/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 2,342 (0) (0%) | $173,190.90 |
| 37 | 12/05/2023 | ATI INC | ATI | 01741R102 | 0.12% | 4,085 (0) (0%) | $172,918.05 |
| 38 | 12/05/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,674 (0) (0%) | $173,158.56 |
| 39 | 12/05/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,067 (0) (0%) | $175,446.96 |
| 40 | 12/05/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,611 (0) (0%) | $160,363.46 |
| 41 | 12/05/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,550 (0) (0%) | $160,979.00 |
| 42 | 12/05/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 8,405 (0) (0%) | $168,497.70 |
| 43 | 12/05/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,052 (0) (0%) | $162,289.01 |
| 44 | 12/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 168,305 (73,310) (77.17%) | $168,305.14 | |
| 45 | 12/05/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,637 (0) (0%) | $161,472.43 |
| 46 | 12/05/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,244 (0) (0%) | $161,343.60 |
| 47 | 12/05/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 29,866 (0) (0%) | $152,706.12 |
| 48 | 12/05/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 8,309 (0) (0%) | $156,319.25 |
| 49 | 12/05/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 37,842 (0) (0%) | $141,907.50 |
| 50 | 12/05/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 10,392 (0) (0%) | $145,591.92 |
| 51 | 12/05/2023 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 6,289 (0) (0%) | $154,960.96 |
| 52 | 12/05/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 23,080 (0) (0%) | $149,779.20 |
| 53 | 12/05/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,969 (0) (0%) | $141,295.44 |
| 54 | 12/05/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 59,696 (0) (0%) | $141,067.98 |
| 55 | 12/05/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.09% | 1,409 (0) (0%) | $130,531.94 |
| 56 | 12/05/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.94 | |
| 57 | 12/05/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $2,082.49 |
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