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 | 12/18/2023 | BICO GROUP AB | BICO | BKMFJ94 | 7.99% | 1,909,315 (0) (0%) | $12,678,264.29 |
| 2 | 12/18/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.58% | 296,122 (0) (0%) | $8,859,970.24 |
| 3 | 12/18/2023 | PROTO LABS INC | PRLB | 743713109 | 4.47% | 187,767 (0) (0%) | $7,101,347.94 |
| 4 | 12/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.27% | 1,058,233 (0) (0%) | $6,783,273.53 |
| 5 | 12/18/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.00% | 300,769 (0) (0%) | $6,355,248.97 |
| 6 | 12/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.79% | 929,164 (0) (0%) | $6,011,691.08 |
| 7 | 12/18/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.75% | 37,672 (0) (0%) | $5,953,789.93 |
| 8 | 12/18/2023 | RENISHAW PLC | RSW | 0732358 | 3.49% | 122,682 (0) (0%) | $5,537,799.34 |
| 9 | 12/18/2023 | HP INC | HPQ | 40434L105 | 3.47% | 178,755 (0) (0%) | $5,502,078.90 |
| 10 | 12/18/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.31% | 28,916 (0) (0%) | $5,254,017.89 |
| 11 | 12/18/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.28% | 107,771 (0) (0%) | $5,200,162.97 |
| 12 | 12/18/2023 | STRATASYS LTD | SSYS | M85548101 | 3.20% | 402,632 (0) (0%) | $5,085,242.16 |
| 13 | 12/18/2023 | PTC INC | PTC | 69370C100 | 3.09% | 28,655 (0) (0%) | $4,902,010.85 |
| 14 | 12/18/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.97% | 63,534 (0) (0%) | $4,712,952.12 |
| 15 | 12/18/2023 | NIKON CORP | 7731 | 6642321 | 2.94% | 475,331 (0) (0%) | $4,661,582.09 |
| 16 | 12/18/2023 | AUTODESK INC | ADSK | 052769106 | 2.94% | 19,282 (0) (0%) | $4,671,835.78 |
| 17 | 12/18/2023 | MICROSOFT CORP | MSFT | 594918104 | 2.80% | 11,992 (0) (0%) | $4,445,794.16 |
| 18 | 12/18/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.70% | 124,666 (0) (0%) | $4,286,017.08 |
| 19 | 12/18/2023 | TRIMBLE INC | TRMB | 896239100 | 2.62% | 80,218 (0) (0%) | $4,152,885.86 |
| 20 | 12/18/2023 | ANSYS INC | ANSS | 03662Q105 | 2.62% | 14,073 (0) (0%) | $4,158,149.31 |
| 21 | 12/18/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.54% | 1,684,209 (0) (0%) | $4,025,259.51 |
| 22 | 12/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.97% | 4,467,560 (0) (0%) | $3,127,292.00 |
| 23 | 12/18/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 1.93% | 4,167,379 (0) (0%) | $3,062,190.09 |
| 24 | 12/18/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.89% | 253,157 (0) (0%) | $3,005,865.80 |
| 25 | 12/18/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.68% | 12,311 (0) (0%) | $2,664,715.95 |
| 26 | 12/18/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.65% | 18,793 (0) (0%) | $2,617,864.90 |
| 27 | 12/18/2023 | AMETEK INC | AME | 031100100 | 1.58% | 15,398 (0) (0%) | $2,511,875.74 |
| 28 | 12/18/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.57% | 70,833 (0) (0%) | $2,489,484.12 |
| 29 | 12/18/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.56% | 20,062 (0) (0%) | $2,472,240.26 |
| 30 | 12/18/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.48% | 540,195 (0) (0%) | $2,352,747.30 |
| 31 | 12/18/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.44% | 14,023 (0) (0%) | $2,284,907.62 |
| 32 | 12/18/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.41% | 33,403 (0) (0%) | $2,245,349.66 |
| 33 | 12/18/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.40% | 382,890 (0) (0%) | $2,223,509.19 |
| 34 | 12/18/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.32% | 8,184 (0) (0%) | $2,087,001.84 |
| 35 | 12/18/2023 | VELO3D INC | VLD | 92259N104 | 1.17% | 3,274,954 (0) (0%) | $1,850,676.51 |
| 36 | 12/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 203,109 (708) (0.35%) | $203,109.45 | |
| 37 | 12/18/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 10,392 (0) (0%) | $190,069.68 |
| 38 | 12/18/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,067 (0) (0%) | $182,867.49 |
| 39 | 12/18/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 8,405 (0) (0%) | $180,935.72 |
| 40 | 12/18/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,611 (0) (0%) | $174,774.08 |
| 41 | 12/18/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,637 (0) (0%) | $174,657.40 |
| 42 | 12/18/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,550 (0) (0%) | $179,816.00 |
| 43 | 12/18/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,674 (0) (0%) | $179,084.52 |
| 44 | 12/18/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,085 (0) (0%) | $174,511.20 |
| 45 | 12/18/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,342 (0) (0%) | $155,836.68 |
| 46 | 12/18/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,244 (0) (0%) | $162,802.20 |
| 47 | 12/18/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 8,309 (0) (0%) | $163,167.41 |
| 48 | 12/18/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 29,866 (0) (0%) | $152,789.12 |
| 49 | 12/18/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 59,696 (0) (0%) | $158,832.41 |
| 50 | 12/18/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 23,080 (0) (0%) | $160,548.43 |
| 51 | 12/18/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,052 (0) (0%) | $162,122.96 |
| 52 | 12/18/2023 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 6,289 (0) (0%) | $162,507.76 |
| 53 | 12/18/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,969 (0) (0%) | $144,189.87 |
| 54 | 12/18/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 37,842 (0) (0%) | $146,826.96 |
| 55 | 12/18/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $134,623.21 |
| 56 | 12/18/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.98 | |
| 57 | 12/18/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $1,838.57 |
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