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 | 12/26/2023 | BICO GROUP AB | BICO | BKMFJ94 | 7.04% | 1,827,169 (0) (0%) | $10,938,596.51 |
| 2 | 12/26/2023 | XOMETRY INC-A | XMTR | 98423F109 | 6.29% | 283,384 (0) (0%) | $9,779,581.84 |
| 3 | 12/26/2023 | PROTO LABS INC | PRLB | 743713109 | 4.55% | 179,691 (0) (0%) | $7,069,043.94 |
| 4 | 12/26/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.07% | 287,833 (0) (0%) | $6,323,691.01 |
| 5 | 12/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.05% | 1,012,705 (0) (0%) | $6,288,898.05 |
| 6 | 12/26/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.84% | 889,186 (0) (0%) | $5,975,329.92 |
| 7 | 12/26/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.70% | 36,052 (0) (0%) | $5,754,749.66 |
| 8 | 12/26/2023 | RENISHAW PLC | RSW | 0732358 | 3.47% | 117,408 (0) (0%) | $5,387,302.73 |
| 9 | 12/26/2023 | HP INC | HPQ | 40434L105 | 3.32% | 171,069 (0) (0%) | $5,162,862.42 |
| 10 | 12/26/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.30% | 27,674 (0) (0%) | $5,122,399.31 |
| 11 | 12/26/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.26% | 103,139 (0) (0%) | $5,070,287.16 |
| 12 | 12/26/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.26% | 60,804 (0) (0%) | $5,064,365.16 |
| 13 | 12/26/2023 | STRATASYS LTD | SSYS | M85548101 | 3.25% | 385,310 (0) (0%) | $5,051,414.10 |
| 14 | 12/26/2023 | ANSYS INC | ANSS | 03662Q105 | 3.10% | 13,473 (0) (0%) | $4,823,064.54 |
| 15 | 12/26/2023 | PTC INC | PTC | 69370C100 | 3.07% | 27,425 (0) (0%) | $4,771,127.25 |
| 16 | 12/26/2023 | AUTODESK INC | ADSK | 052769106 | 2.88% | 18,454 (0) (0%) | $4,479,893.04 |
| 17 | 12/26/2023 | NIKON CORP | 7731 | 6642321 | 2.87% | 454,931 (0) (0%) | $4,455,913.04 |
| 18 | 12/26/2023 | MICROSOFT CORP | MSFT | 594918104 | 2.77% | 11,482 (0) (0%) | $4,300,927.56 |
| 19 | 12/26/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.70% | 119,308 (0) (0%) | $4,202,027.76 |
| 20 | 12/26/2023 | TRIMBLE INC | TRMB | 896239100 | 2.59% | 76,768 (0) (0%) | $4,025,713.92 |
| 21 | 12/26/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.49% | 1,611,747 (0) (0%) | $3,868,192.80 |
| 22 | 12/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.99% | 4,275,344 (0) (0%) | $3,101,334.54 |
| 23 | 12/26/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 1.95% | 3,988,075 (0) (0%) | $3,027,347.73 |
| 24 | 12/26/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.86% | 242,267 (0) (0%) | $2,886,694.68 |
| 25 | 12/26/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.68% | 17,989 (0) (0%) | $2,605,706.65 |
| 26 | 12/26/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.66% | 11,783 (0) (0%) | $2,572,935.88 |
| 27 | 12/26/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.57% | 19,204 (0) (0%) | $2,432,954.76 |
| 28 | 12/26/2023 | AMETEK INC | AME | 031100100 | 1.56% | 14,738 (0) (0%) | $2,419,979.60 |
| 29 | 12/26/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.56% | 67,791 (0) (0%) | $2,419,560.72 |
| 30 | 12/26/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.46% | 516,957 (0) (0%) | $2,264,953.93 |
| 31 | 12/26/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.46% | 31,969 (0) (0%) | $2,270,118.69 |
| 32 | 12/26/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.40% | 366,690 (0) (0%) | $2,176,521.83 |
| 33 | 12/26/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.37% | 13,423 (0) (0%) | $2,124,189.75 |
| 34 | 12/26/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.37% | 7,836 (0) (0%) | $2,130,373.32 |
| 35 | 12/26/2023 | VELO3D INC | VLD | 92259N104 | 1.16% | 3,134,050 (0) (0%) | $1,802,078.75 |
| 36 | 12/26/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 9,948 (0) (0%) | $186,027.60 |
| 37 | 12/26/2023 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 4,358 (0) (0%) | $179,418.86 |
| 38 | 12/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 190,687 (3,850) (2.06%) | $190,686.58 | |
| 39 | 12/26/2023 | ATI INC | ATI | 01741R102 | 0.11% | 3,911 (0) (0%) | $178,380.71 |
| 40 | 12/26/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,983 (0) (0%) | $177,934.59 |
| 41 | 12/26/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,545 (0) (0%) | $174,056.23 |
| 42 | 12/26/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 8,045 (0) (0%) | $175,245.90 |
| 43 | 12/26/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,602 (0) (0%) | $170,340.66 |
| 44 | 12/26/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,397 (0) (0%) | $171,408.81 |
| 45 | 12/26/2023 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 6,019 (0) (0%) | $156,674.57 |
| 46 | 12/26/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,246 (0) (0%) | $160,521.62 |
| 47 | 12/26/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 36,216 (0) (0%) | $148,123.44 |
| 48 | 12/26/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,148 (0) (0%) | $158,157.24 |
| 49 | 12/26/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 57,296 (0) (0%) | $159,887.77 |
| 50 | 12/26/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 7,955 (0) (0%) | $161,454.80 |
| 51 | 12/26/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,968 (0) (0%) | $157,516.29 |
| 52 | 12/26/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 22,090 (0) (0%) | $156,784.85 |
| 53 | 12/26/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.09% | 28,666 (0) (0%) | $146,695.08 |
| 54 | 12/26/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.09% | 1,409 (0) (0%) | $141,868.24 |
| 55 | 12/26/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,885 (0) (0%) | $142,374.05 |
| 56 | 12/26/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $1,923.22 |
| 57 | 12/26/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $13.01 |
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