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 | 01/16/2024 | BICO GROUP AB | BICO | BKMFJ94 | 6.95% | 1,813,483 (0) (0%) | $10,257,964.59 |
| 2 | 01/16/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.73% | 281,262 (0) (0%) | $8,451,923.10 |
| 3 | 01/16/2024 | PROTO LABS INC | PRLB | 743713109 | 4.36% | 178,345 (0) (0%) | $6,438,254.50 |
| 4 | 01/16/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.19% | 285,677 (0) (0%) | $6,187,763.82 |
| 5 | 01/16/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.68% | 35,782 (0) (0%) | $5,432,264.68 |
| 6 | 01/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.61% | 882,526 (0) (0%) | $5,330,457.04 |
| 7 | 01/16/2024 | RENISHAW PLC | RSW | 0732358 | 3.58% | 116,529 (0) (0%) | $5,281,246.00 |
| 8 | 01/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.54% | 1,005,120 (0) (0%) | $5,216,572.80 |
| 9 | 01/16/2024 | STRATASYS LTD | SSYS | M85548101 | 3.53% | 382,424 (0) (0%) | $5,208,614.88 |
| 10 | 01/16/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.44% | 60,349 (0) (0%) | $5,083,196.27 |
| 11 | 01/16/2024 | HP INC | HPQ | 40434L105 | 3.43% | 169,788 (0) (0%) | $5,061,380.28 |
| 12 | 01/16/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.40% | 102,367 (0) (0%) | $5,023,067.53 |
| 13 | 01/16/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.32% | 27,467 (0) (0%) | $4,906,282.35 |
| 14 | 01/16/2024 | PTC INC | PTC | 69370C100 | 3.18% | 27,220 (0) (0%) | $4,686,467.40 |
| 15 | 01/16/2024 | ANSYS INC | ANSS | 03662Q105 | 3.14% | 13,373 (0) (0%) | $4,633,477.04 |
| 16 | 01/16/2024 | NIKON CORP | 7731 | 6642321 | 3.10% | 451,531 (0) (0%) | $4,567,654.20 |
| 17 | 01/16/2024 | AUTODESK INC | ADSK | 052769106 | 3.01% | 18,316 (0) (0%) | $4,440,531.04 |
| 18 | 01/16/2024 | MICROSOFT CORP | MSFT | 594918104 | 3.00% | 11,396 (0) (0%) | $4,427,004.12 |
| 19 | 01/16/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.93% | 118,415 (0) (0%) | $4,329,252.40 |
| 20 | 01/16/2024 | TRIMBLE INC | TRMB | 896239100 | 2.65% | 76,193 (0) (0%) | $3,905,653.18 |
| 21 | 01/16/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.42% | 1,599,674 (0) (0%) | $3,567,273.02 |
| 22 | 01/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.08% | 4,243,319 (0) (0%) | $3,071,738.62 |
| 23 | 01/16/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.84% | 240,453 (0) (0%) | $2,717,907.28 |
| 24 | 01/16/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.72% | 17,855 (0) (0%) | $2,538,088.25 |
| 25 | 01/16/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.68% | 11,695 (0) (0%) | $2,484,602.75 |
| 26 | 01/16/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.68% | 19,061 (0) (0%) | $2,473,927.19 |
| 27 | 01/16/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 1.66% | 3,958,202 (0) (0%) | $2,454,085.24 |
| 28 | 01/16/2024 | AMETEK INC | AME | 031100100 | 1.62% | 14,628 (0) (0%) | $2,390,800.32 |
| 29 | 01/16/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.55% | 67,284 (0) (0%) | $2,280,376.48 |
| 30 | 01/16/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.49% | 513,085 (0) (0%) | $2,203,192.47 |
| 31 | 01/16/2024 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.45% | 363,990 (0) (0%) | $2,133,692.36 |
| 32 | 01/16/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.43% | 7,778 (0) (0%) | $2,112,815.92 |
| 33 | 01/16/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.43% | 13,323 (0) (0%) | $2,109,164.13 |
| 34 | 01/16/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 31,730 (0) (0%) | $2,025,960.50 |
| 35 | 01/16/2024 | VELO3D INC | VLD | 92259N104 | 0.66% | 3,110,574 (0) (0%) | $980,141.87 |
| 36 | 01/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 206,363 (25,069) (13.83%) | $206,363.13 | |
| 37 | 01/16/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,590 (0) (0%) | $171,910.80 |
| 38 | 01/16/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,969 (0) (0%) | $171,165.17 |
| 39 | 01/16/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,534 (0) (0%) | $163,546.04 |
| 40 | 01/16/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 7,985 (0) (0%) | $167,165.00 |
| 41 | 01/16/2024 | ATI INC | ATI | 01741R102 | 0.11% | 3,882 (0) (0%) | $166,576.62 |
| 42 | 01/16/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 9,874 (0) (0%) | $158,576.44 |
| 43 | 01/16/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,326 (0) (0%) | $162,008.70 |
| 44 | 01/16/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,357 (0) (0%) | $156,627.14 |
| 45 | 01/16/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,954 (0) (0%) | $159,324.18 |
| 46 | 01/16/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,230 (0) (0%) | $150,681.10 |
| 47 | 01/16/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,871 (0) (0%) | $141,316.63 |
| 48 | 01/16/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,132 (0) (0%) | $152,928.36 |
| 49 | 01/16/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 7,896 (0) (0%) | $150,060.32 |
| 50 | 01/16/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 56,896 (0) (0%) | $154,879.67 |
| 51 | 01/16/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 21,925 (0) (0%) | $148,615.58 |
| 52 | 01/16/2024 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $142,566.36 |
| 53 | 01/16/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 5,974 (0) (0%) | $145,466.90 |
| 54 | 01/16/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 28,466 (0) (0%) | $145,708.52 |
| 55 | 01/16/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 35,945 (0) (0%) | $125,807.50 |
| 56 | 01/16/2024 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $2,505.87 |
| 57 | 01/16/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.74 |
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