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 | 01/18/2024 | XOMETRY INC-A | XMTR | 98423F109 | 6.17% | 272,770 (-8,492) (-3.02%) | $8,529,517.90 |
| 2 | 01/18/2024 | BICO GROUP AB | BICO | BKMFJ94 | 6.04% | 1,758,731 (-54,752) (-3.02%) | $8,345,840.70 |
| 3 | 01/18/2024 | PROTO LABS INC | PRLB | 743713109 | 4.44% | 172,961 (-5,384) (-3.02%) | $6,140,115.50 |
| 4 | 01/18/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.16% | 277,053 (-8,624) (-3.02%) | $5,746,079.22 |
| 5 | 01/18/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.71% | 34,702 (-1,080) (-3.02%) | $5,133,158.85 |
| 6 | 01/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.69% | 855,882 (-26,644) (-3.02%) | $5,101,056.72 |
| 7 | 01/18/2024 | RENISHAW PLC | RSW | 0732358 | 3.62% | 113,013 (-3,516) (-3.02%) | $5,011,777.40 |
| 8 | 01/18/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.60% | 99,279 (-3,088) (-3.02%) | $4,977,184.32 |
| 9 | 01/18/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.59% | 58,529 (-1,820) (-3.02%) | $4,964,429.78 |
| 10 | 01/18/2024 | STRATASYS LTD | SSYS | M85548101 | 3.55% | 370,880 (-11,544) (-3.02%) | $4,903,033.60 |
| 11 | 01/18/2024 | HP INC | HPQ | 40434L105 | 3.41% | 164,664 (-5,124) (-3.02%) | $4,717,623.60 |
| 12 | 01/18/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.33% | 26,639 (-828) (-3.01%) | $4,607,435.29 |
| 13 | 01/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.31% | 974,776 (-30,344) (-3.02%) | $4,581,447.20 |
| 14 | 01/18/2024 | PTC INC | PTC | 69370C100 | 3.28% | 26,400 (-820) (-3.01%) | $4,533,936.00 |
| 15 | 01/18/2024 | MICROSOFT CORP | MSFT | 594918104 | 3.11% | 11,052 (-344) (-3.02%) | $4,304,422.44 |
| 16 | 01/18/2024 | NIKON CORP | 7731 | 6642321 | 3.10% | 437,931 (-13,600) (-3.01%) | $4,286,516.74 |
| 17 | 01/18/2024 | ANSYS INC | ANSS | 03662Q105 | 3.10% | 12,973 (-400) (-2.99%) | $4,284,203.52 |
| 18 | 01/18/2024 | AUTODESK INC | ADSK | 052769106 | 3.06% | 17,764 (-552) (-3.01%) | $4,236,181.08 |
| 19 | 01/18/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.95% | 114,843 (-3,572) (-3.02%) | $4,079,223.36 |
| 20 | 01/18/2024 | TRIMBLE INC | TRMB | 896239100 | 2.63% | 73,893 (-2,300) (-3.02%) | $3,642,924.90 |
| 21 | 01/18/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.37% | 1,551,378 (-48,296) (-3.02%) | $3,273,407.58 |
| 22 | 01/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.02% | 4,115,203 (-128,116) (-3.02%) | $2,798,338.04 |
| 23 | 01/18/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.82% | 233,197 (-7,256) (-3.02%) | $2,522,020.25 |
| 24 | 01/18/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.74% | 17,319 (-536) (-3%) | $2,409,246.09 |
| 25 | 01/18/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.73% | 11,343 (-352) (-3.01%) | $2,387,588.07 |
| 26 | 01/18/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.70% | 18,489 (-572) (-3%) | $2,345,884.32 |
| 27 | 01/18/2024 | AMETEK INC | AME | 031100100 | 1.64% | 14,188 (-440) (-3.01%) | $2,271,073.16 |
| 28 | 01/18/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 1.63% | 3,838,694 (-119,508) (-3.02%) | $2,251,394.03 |
| 29 | 01/18/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.56% | 65,256 (-2,028) (-3.01%) | $2,158,749.01 |
| 30 | 01/18/2024 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.47% | 353,190 (-10,800) (-2.97%) | $2,038,690.15 |
| 31 | 01/18/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.44% | 12,923 (-400) (-3%) | $1,997,378.88 |
| 32 | 01/18/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.43% | 497,597 (-15,488) (-3.02%) | $1,978,532.92 |
| 33 | 01/18/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 7,546 (-232) (-2.98%) | $1,958,639.76 |
| 34 | 01/18/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.34% | 30,774 (-956) (-3.01%) | $1,855,672.20 |
| 35 | 01/18/2024 | VELO3D INC | VLD | 92259N104 | 0.66% | 3,016,658 (-93,916) (-3.02%) | $917,969.03 |
| 36 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 206,363 (0) (0%) | $206,363.13 | |
| 37 | 01/18/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,542 (-48) (-3.02%) | $163,575.36 |
| 38 | 01/18/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,913 (-56) (-2.84%) | $163,963.23 |
| 39 | 01/18/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,490 (-44) (-2.87%) | $157,082.76 |
| 40 | 01/18/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,068 (-64) (-3%) | $147,158.88 |
| 41 | 01/18/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 7,745 (-240) (-3.01%) | $152,692.30 |
| 42 | 01/18/2024 | ATI INC | ATI | 01741R102 | 0.11% | 3,766 (-116) (-2.99%) | $157,192.84 |
| 43 | 01/18/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 9,578 (-296) (-3%) | $149,608.36 |
| 44 | 01/18/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,198 (-128) (-2.96%) | $154,192.54 |
| 45 | 01/18/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,197 (-160) (-2.99%) | $149,867.24 |
| 46 | 01/18/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,898 (-56) (-2.87%) | $149,452.40 |
| 47 | 01/18/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,166 (-64) (-2.87%) | $138,342.42 |
| 48 | 01/18/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,815 (-56) (-2.99%) | $132,640.20 |
| 49 | 01/18/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 7,660 (-236) (-2.99%) | $139,788.02 |
| 50 | 01/18/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 55,296 (-1,600) (-2.81%) | $141,585.26 |
| 51 | 01/18/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 21,265 (-660) (-3.01%) | $137,454.81 |
| 52 | 01/18/2024 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $138,745.75 |
| 53 | 01/18/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 5,794 (-180) (-3.01%) | $139,751.28 |
| 54 | 01/18/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 27,666 (-800) (-2.81%) | $135,370.92 |
| 55 | 01/18/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 34,861 (-1,084) (-3.02%) | $118,178.79 |
| 56 | 01/18/2024 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (0) (0%) | $3,019.31 |
| 57 | 01/18/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.67 |
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