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 | 12/29/2023 | XOMETRY INC-A | XMTR | 98423F109 | 6.84% | 281,262 (-2,122) (-0.75%) | $10,732,957.92 |
| 2 | 12/29/2023 | BICO GROUP AB | BICO | BKMFJ94 | 6.74% | 1,813,483 (-13,686) (-0.75%) | $10,575,335.82 |
| 3 | 12/29/2023 | PROTO LABS INC | PRLB | 743713109 | 4.52% | 178,345 (-1,346) (-0.75%) | $7,098,131.00 |
| 4 | 12/29/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.25% | 1,005,120 (-7,585) (-0.75%) | $6,673,996.80 |
| 5 | 12/29/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.10% | 285,677 (-2,156) (-0.75%) | $6,433,446.04 |
| 6 | 12/29/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.78% | 882,526 (-6,660) (-0.75%) | $5,939,399.98 |
| 7 | 12/29/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.66% | 35,782 (-270) (-0.75%) | $5,747,840.08 |
| 8 | 12/29/2023 | STRATASYS LTD | SSYS | M85548101 | 3.53% | 382,424 (-2,886) (-0.75%) | $5,548,972.24 |
| 9 | 12/29/2023 | RENISHAW PLC | RSW | 0732358 | 3.39% | 116,529 (-879) (-0.75%) | $5,326,107.45 |
| 10 | 12/29/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.26% | 27,467 (-207) (-0.75%) | $5,120,260.41 |
| 11 | 12/29/2023 | HP INC | HPQ | 40434L105 | 3.26% | 169,788 (-1,281) (-0.75%) | $5,124,201.84 |
| 12 | 12/29/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.24% | 60,349 (-455) (-0.75%) | $5,094,662.58 |
| 13 | 12/29/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.19% | 102,367 (-772) (-0.75%) | $5,013,070.98 |
| 14 | 12/29/2023 | ANSYS INC | ANSS | 03662Q105 | 3.08% | 13,373 (-100) (-0.74%) | $4,839,153.78 |
| 15 | 12/29/2023 | PTC INC | PTC | 69370C100 | 3.05% | 27,220 (-205) (-0.75%) | $4,788,542.40 |
| 16 | 12/29/2023 | AUTODESK INC | ADSK | 052769106 | 2.86% | 18,316 (-138) (-0.75%) | $4,485,771.56 |
| 17 | 12/29/2023 | NIKON CORP | 7731 | 6642321 | 2.85% | 451,531 (-3,400) (-0.75%) | $4,468,358.70 |
| 18 | 12/29/2023 | MICROSOFT CORP | MSFT | 594918104 | 2.72% | 11,396 (-86) (-0.75%) | $4,276,690.88 |
| 19 | 12/29/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.68% | 118,415 (-893) (-0.75%) | $4,214,389.85 |
| 20 | 12/29/2023 | TRIMBLE INC | TRMB | 896239100 | 2.60% | 76,193 (-575) (-0.75%) | $4,086,992.52 |
| 21 | 12/29/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.51% | 1,599,674 (-12,073) (-0.75%) | $3,935,198.04 |
| 22 | 12/29/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.14% | 4,243,319 (-32,025) (-0.75%) | $3,361,981.64 |
| 23 | 12/29/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 1.97% | 3,958,202 (-29,873) (-0.75%) | $3,100,459.63 |
| 24 | 12/29/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.85% | 240,453 (-1,814) (-0.75%) | $2,904,597.67 |
| 25 | 12/29/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.65% | 17,855 (-134) (-0.74%) | $2,590,581.95 |
| 26 | 12/29/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.63% | 11,695 (-88) (-0.75%) | $2,562,491.45 |
| 27 | 12/29/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.56% | 19,061 (-143) (-0.74%) | $2,445,907.52 |
| 28 | 12/29/2023 | AMETEK INC | AME | 031100100 | 1.54% | 14,628 (-110) (-0.75%) | $2,415,375.36 |
| 29 | 12/29/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.53% | 67,284 (-507) (-0.75%) | $2,409,088.66 |
| 30 | 12/29/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.48% | 31,730 (-239) (-0.75%) | $2,318,828.40 |
| 31 | 12/29/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.47% | 513,085 (-3,872) (-0.75%) | $2,304,825.35 |
| 32 | 12/29/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.37% | 7,778 (-58) (-0.74%) | $2,151,939.26 |
| 33 | 12/29/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.37% | 363,990 (-2,700) (-0.74%) | $2,148,967.68 |
| 34 | 12/29/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 13,323 (-100) (-0.74%) | $2,095,841.13 |
| 35 | 12/29/2023 | VELO3D INC | VLD | 92259N104 | 0.83% | 3,110,574 (-23,476) (-0.75%) | $1,301,775.22 |
| 36 | 12/29/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 9,874 (-74) (-0.74%) | $183,458.92 |
| 37 | 12/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 190,687 (0) (0%) | $190,686.58 | |
| 38 | 12/29/2023 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 4,326 (-32) (-0.73%) | $183,033.06 |
| 39 | 12/29/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,534 (-11) (-0.71%) | $173,378.88 |
| 40 | 12/29/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,969 (-14) (-0.71%) | $178,135.43 |
| 41 | 12/29/2023 | ATI INC | ATI | 01741R102 | 0.11% | 3,882 (-29) (-0.74%) | $179,658.96 |
| 42 | 12/29/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 7,985 (-60) (-0.75%) | $174,197.24 |
| 43 | 12/29/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,357 (-40) (-0.74%) | $168,689.87 |
| 44 | 12/29/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,590 (-12) (-0.75%) | $174,407.10 |
| 45 | 12/29/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,230 (-16) (-0.71%) | $159,556.50 |
| 46 | 12/29/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 7,896 (-59) (-0.74%) | $161,538.68 |
| 47 | 12/29/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,954 (-14) (-0.71%) | $156,788.72 |
| 48 | 12/29/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 56,896 (-400) (-0.7%) | $161,288.13 |
| 49 | 12/29/2023 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 5,974 (-45) (-0.75%) | $154,248.68 |
| 50 | 12/29/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,132 (-16) (-0.74%) | $157,640.08 |
| 51 | 12/29/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 21,925 (-165) (-0.75%) | $156,955.43 |
| 52 | 12/29/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.09% | 28,466 (-200) (-0.7%) | $147,172.66 |
| 53 | 12/29/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 35,945 (-271) (-0.75%) | $145,217.80 |
| 54 | 12/29/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,871 (-14) (-0.74%) | $144,141.84 |
| 55 | 12/29/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.09% | 1,409 (0) (0%) | $143,660.97 |
| 56 | 12/29/2023 | CANADIAN DOLLAR | CAD | 0.02% | 32,811 (32,811) | $24,803.27 | |
| 57 | 12/29/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $13.04 | |
| 58 | 12/29/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $1,995.69 |
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