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 | 12/22/2023 | BICO GROUP AB | BICO | BKMFJ94 | 7.16% | 1,827,169 (0) (0%) | $10,987,577.66 |
| 2 | 12/22/2023 | XOMETRY INC-A | XMTR | 98423F109 | 6.31% | 283,384 (0) (0%) | $9,680,397.44 |
| 3 | 12/22/2023 | PROTO LABS INC | PRLB | 743713109 | 4.65% | 179,691 (0) (0%) | $7,130,138.88 |
| 4 | 12/22/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.14% | 1,012,705 (0) (0%) | $6,349,660.35 |
| 5 | 12/22/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.11% | 287,833 (0) (0%) | $6,303,542.70 |
| 6 | 12/22/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.90% | 889,186 (0) (0%) | $5,984,221.78 |
| 7 | 12/22/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.73% | 36,052 (0) (0%) | $5,724,878.28 |
| 8 | 12/22/2023 | RENISHAW PLC | RSW | 0732358 | 3.56% | 117,408 (0) (0%) | $5,460,698.65 |
| 9 | 12/22/2023 | HP INC | HPQ | 40434L105 | 3.36% | 171,069 (0) (0%) | $5,156,019.66 |
| 10 | 12/22/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.34% | 27,674 (0) (0%) | $5,130,183.00 |
| 11 | 12/22/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.31% | 103,139 (0) (0%) | $5,070,475.02 |
| 12 | 12/22/2023 | STRATASYS LTD | SSYS | M85548101 | 3.30% | 385,310 (0) (0%) | $5,059,120.30 |
| 13 | 12/22/2023 | PTC INC | PTC | 69370C100 | 3.06% | 27,425 (0) (0%) | $4,694,885.75 |
| 14 | 12/22/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.96% | 60,804 (0) (0%) | $4,542,666.84 |
| 15 | 12/22/2023 | AUTODESK INC | ADSK | 052769106 | 2.91% | 18,454 (0) (0%) | $4,463,838.06 |
| 16 | 12/22/2023 | NIKON CORP | 7731 | 6642321 | 2.91% | 454,931 (0) (0%) | $4,458,634.05 |
| 17 | 12/22/2023 | MICROSOFT CORP | MSFT | 594918104 | 2.80% | 11,482 (0) (0%) | $4,288,986.28 |
| 18 | 12/22/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.74% | 119,308 (0) (0%) | $4,198,448.52 |
| 19 | 12/22/2023 | ANSYS INC | ANSS | 03662Q105 | 2.66% | 13,473 (0) (0%) | $4,084,474.68 |
| 20 | 12/22/2023 | TRIMBLE INC | TRMB | 896239100 | 2.62% | 76,768 (0) (0%) | $4,019,572.48 |
| 21 | 12/22/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.52% | 1,611,747 (0) (0%) | $3,868,192.80 |
| 22 | 12/22/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.99% | 4,275,344 (0) (0%) | $3,056,870.96 |
| 23 | 12/22/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.86% | 242,267 (0) (0%) | $2,847,715.19 |
| 24 | 12/22/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 1.82% | 3,988,075 (0) (0%) | $2,790,057.27 |
| 25 | 12/22/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.68% | 17,989 (0) (0%) | $2,574,046.01 |
| 26 | 12/22/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.66% | 11,783 (0) (0%) | $2,551,726.48 |
| 27 | 12/22/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.59% | 19,204 (0) (0%) | $2,438,331.88 |
| 28 | 12/22/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.58% | 67,791 (0) (0%) | $2,425,689.14 |
| 29 | 12/22/2023 | AMETEK INC | AME | 031100100 | 1.57% | 14,738 (0) (0%) | $2,412,463.22 |
| 30 | 12/22/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.46% | 516,957 (0) (0%) | $2,234,543.53 |
| 31 | 12/22/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.45% | 31,969 (0) (0%) | $2,223,124.26 |
| 32 | 12/22/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 7,836 (0) (0%) | $2,147,847.60 |
| 33 | 12/22/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.39% | 366,690 (0) (0%) | $2,134,262.25 |
| 34 | 12/22/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 13,423 (0) (0%) | $2,109,558.68 |
| 35 | 12/22/2023 | VELO3D INC | VLD | 92259N104 | 1.00% | 3,134,050 (0) (0%) | $1,526,909.16 |
| 36 | 12/22/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 9,948 (0) (0%) | $186,723.96 |
| 37 | 12/22/2023 | ATI INC | ATI | 01741R102 | 0.12% | 3,911 (0) (0%) | $177,246.52 |
| 38 | 12/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 186,837 (0) (0%) | $186,837.08 | |
| 39 | 12/22/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,983 (0) (0%) | $176,744.79 |
| 40 | 12/22/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,602 (0) (0%) | $169,107.12 |
| 41 | 12/22/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,358 (0) (0%) | $176,106.78 |
| 42 | 12/22/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 7,955 (0) (0%) | $161,097.42 |
| 43 | 12/22/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,545 (0) (0%) | $174,161.84 |
| 44 | 12/22/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 8,045 (0) (0%) | $173,667.21 |
| 45 | 12/22/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,397 (0) (0%) | $170,311.56 |
| 46 | 12/22/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 22,090 (0) (0%) | $158,594.75 |
| 47 | 12/22/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 28,666 (0) (0%) | $147,809.22 |
| 48 | 12/22/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,246 (0) (0%) | $158,455.30 |
| 49 | 12/22/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,968 (0) (0%) | $156,818.10 |
| 50 | 12/22/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 36,216 (0) (0%) | $147,036.96 |
| 51 | 12/22/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,148 (0) (0%) | $157,448.40 |
| 52 | 12/22/2023 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 6,019 (0) (0%) | $155,892.10 |
| 53 | 12/22/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 57,296 (0) (0%) | $155,740.20 |
| 54 | 12/22/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,885 (0) (0%) | $140,168.60 |
| 55 | 12/22/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.09% | 1,409 (0) (0%) | $142,165.07 |
| 56 | 12/22/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.99 | |
| 57 | 12/22/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $1,897.45 |
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