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 | 12/19/2023 | BICO GROUP AB | BICO | BKMFJ94 | 7.83% | 1,827,169 (-82,146) (-4.3%) | $11,812,514.27 |
| 2 | 12/19/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.59% | 283,384 (-12,738) (-4.3%) | $8,436,341.68 |
| 3 | 12/19/2023 | PROTO LABS INC | PRLB | 743713109 | 4.64% | 179,691 (-8,076) (-4.3%) | $6,991,776.81 |
| 4 | 12/19/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.13% | 1,012,705 (-45,528) (-4.3%) | $6,228,135.75 |
| 5 | 12/19/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.10% | 287,833 (-12,936) (-4.3%) | $6,176,896.18 |
| 6 | 12/19/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.73% | 889,186 (-39,978) (-4.3%) | $5,619,655.52 |
| 7 | 12/19/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.71% | 36,052 (-1,620) (-4.3%) | $5,590,585.12 |
| 8 | 12/19/2023 | RENISHAW PLC | RSW | 0732358 | 3.55% | 117,408 (-5,274) (-4.3%) | $5,351,237.87 |
| 9 | 12/19/2023 | HP INC | HPQ | 40434L105 | 3.43% | 171,069 (-7,686) (-4.3%) | $5,176,547.94 |
| 10 | 12/19/2023 | STRATASYS LTD | SSYS | M85548101 | 3.31% | 385,310 (-17,322) (-4.3%) | $4,997,470.70 |
| 11 | 12/19/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.30% | 103,139 (-4,632) (-4.3%) | $4,976,246.43 |
| 12 | 12/19/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.27% | 27,674 (-1,242) (-4.3%) | $4,937,738.56 |
| 13 | 12/19/2023 | PTC INC | PTC | 69370C100 | 3.13% | 27,425 (-1,230) (-4.29%) | $4,712,712.00 |
| 14 | 12/19/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.99% | 60,804 (-2,730) (-4.3%) | $4,509,832.68 |
| 15 | 12/19/2023 | AUTODESK INC | ADSK | 052769106 | 2.93% | 18,454 (-828) (-4.29%) | $4,413,089.56 |
| 16 | 12/19/2023 | NIKON CORP | 7731 | 6642321 | 2.91% | 454,931 (-20,400) (-4.29%) | $4,384,896.29 |
| 17 | 12/19/2023 | MICROSOFT CORP | MSFT | 594918104 | 2.84% | 11,482 (-510) (-4.25%) | $4,278,767.30 |
| 18 | 12/19/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.70% | 119,308 (-5,358) (-4.3%) | $4,064,823.56 |
| 19 | 12/19/2023 | ANSYS INC | ANSS | 03662Q105 | 2.66% | 13,473 (-600) (-4.26%) | $4,007,543.85 |
| 20 | 12/19/2023 | TRIMBLE INC | TRMB | 896239100 | 2.63% | 76,768 (-3,450) (-4.3%) | $3,965,067.20 |
| 21 | 12/19/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.60% | 1,611,747 (-72,462) (-4.3%) | $3,916,545.21 |
| 22 | 12/19/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.93% | 4,275,344 (-192,216) (-4.3%) | $2,907,233.92 |
| 23 | 12/19/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.87% | 242,267 (-10,890) (-4.3%) | $2,813,779.41 |
| 24 | 12/19/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 1.76% | 3,988,075 (-179,304) (-4.3%) | $2,647,284.19 |
| 25 | 12/19/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.70% | 11,783 (-528) (-4.29%) | $2,567,633.53 |
| 26 | 12/19/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.68% | 17,989 (-804) (-4.28%) | $2,536,089.22 |
| 27 | 12/19/2023 | AMETEK INC | AME | 031100100 | 1.60% | 14,738 (-660) (-4.29%) | $2,405,978.50 |
| 28 | 12/19/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.58% | 67,791 (-3,042) (-4.29%) | $2,381,371.79 |
| 29 | 12/19/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.57% | 19,204 (-858) (-4.28%) | $2,374,382.56 |
| 30 | 12/19/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.48% | 516,957 (-23,238) (-4.3%) | $2,231,494.79 |
| 31 | 12/19/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.44% | 13,423 (-600) (-4.28%) | $2,168,754.11 |
| 32 | 12/19/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.42% | 31,969 (-1,434) (-4.29%) | $2,146,078.97 |
| 33 | 12/19/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.40% | 366,690 (-16,200) (-4.23%) | $2,115,782.41 |
| 34 | 12/19/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.36% | 7,836 (-348) (-4.25%) | $2,050,602.84 |
| 35 | 12/19/2023 | VELO3D INC | VLD | 92259N104 | 1.10% | 3,134,050 (-140,904) (-4.3%) | $1,661,359.91 |
| 36 | 12/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 203,109 (0) (0%) | $203,109.45 | |
| 37 | 12/19/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 9,948 (-444) (-4.27%) | $179,461.92 |
| 38 | 12/19/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,983 (-84) (-4.06%) | $174,166.89 |
| 39 | 12/19/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 8,045 (-360) (-4.28%) | $172,318.67 |
| 40 | 12/19/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,545 (-66) (-4.1%) | $169,972.10 |
| 41 | 12/19/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,397 (-240) (-4.26%) | $169,372.65 |
| 42 | 12/19/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,358 (-192) (-4.22%) | $171,356.56 |
| 43 | 12/19/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,602 (-72) (-4.3%) | $169,603.74 |
| 44 | 12/19/2023 | ATI INC | ATI | 01741R102 | 0.11% | 3,911 (-174) (-4.26%) | $166,882.37 |
| 45 | 12/19/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,246 (-96) (-4.1%) | $152,278.80 |
| 46 | 12/19/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,148 (-96) (-4.28%) | $156,718.08 |
| 47 | 12/19/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 7,955 (-354) (-4.26%) | $157,442.62 |
| 48 | 12/19/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 28,666 (-1,200) (-4.02%) | $145,481.23 |
| 49 | 12/19/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 57,296 (-2,400) (-4.02%) | $153,964.02 |
| 50 | 12/19/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,968 (-84) (-4.09%) | $156,444.60 |
| 51 | 12/19/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 22,090 (-990) (-4.29%) | $154,014.18 |
| 52 | 12/19/2023 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 6,019 (-270) (-4.29%) | $153,303.93 |
| 53 | 12/19/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.09% | 1,409 (0) (0%) | $136,932.05 |
| 54 | 12/19/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 36,216 (-1,626) (-4.3%) | $139,431.60 |
| 55 | 12/19/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,885 (-84) (-4.27%) | $138,717.15 |
| 56 | 12/19/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.95 | |
| 57 | 12/19/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $1,881.02 |
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