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 | 01/22/2024 | XOMETRY INC-A | XMTR | 98423F109 | 4.05% | 172,201 (-100,569) (-36.87%) | $5,648,192.80 |
| 2 | 01/22/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.93% | 2,464,494 (913,116) (58.86%) | $5,471,176.68 |
| 3 | 01/22/2024 | PROTO LABS INC | PRLB | 743713109 | 3.87% | 149,248 (-23,713) (-13.71%) | $5,390,837.76 |
| 4 | 01/22/2024 | STRATASYS LTD | SSYS | M85548101 | 3.86% | 400,459 (29,579) (7.98%) | $5,378,164.37 |
| 5 | 01/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.85% | 1,095,863 (121,087) (12.42%) | $5,358,770.07 |
| 6 | 01/22/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.85% | 895,657 (39,775) (4.65%) | $5,364,985.43 |
| 7 | 01/22/2024 | HP INC | HPQ | 40434L105 | 3.85% | 184,070 (19,406) (11.79%) | $5,360,118.40 |
| 8 | 01/22/2024 | NIKON CORP | 7731 | 6642321 | 3.84% | 539,124 (101,193) (23.11%) | $5,353,391.41 |
| 9 | 01/22/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.84% | 35,541 (839) (2.42%) | $5,350,390.12 |
| 10 | 01/22/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.83% | 256,798 (-20,255) (-7.31%) | $5,328,558.50 |
| 11 | 01/22/2024 | RENISHAW PLC | RSW | 0732358 | 3.80% | 118,208 (5,195) (4.6%) | $5,294,195.31 |
| 12 | 01/22/2024 | AUTODESK INC | ADSK | 052769106 | 3.79% | 21,258 (3,494) (19.67%) | $5,285,589.12 |
| 13 | 01/22/2024 | ANSYS INC | ANSS | 03662Q105 | 3.77% | 15,590 (2,617) (20.17%) | $5,253,830.00 |
| 14 | 01/22/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.76% | 61,051 (2,522) (4.31%) | $5,233,291.72 |
| 15 | 01/22/2024 | PTC INC | PTC | 69370C100 | 3.76% | 30,020 (3,620) (13.71%) | $5,244,494.00 |
| 16 | 01/22/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.74% | 29,726 (3,087) (11.59%) | $5,212,519.41 |
| 17 | 01/22/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.71% | 144,781 (29,938) (26.07%) | $5,162,890.46 |
| 18 | 01/22/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.70% | 1,178,564 (-514,283) (-30.38%) | $5,149,934.86 |
| 19 | 01/22/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.67% | 101,779 (2,500) (2.52%) | $5,117,726.82 |
| 20 | 01/22/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.24% | 6,542,869 (2,183,275) (50.08%) | $4,514,579.61 |
| 21 | 01/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.17% | 5,222,905 (935,234) (21.81%) | $4,413,354.73 |
| 22 | 01/22/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 216,003 (-17,194) (-7.37%) | $2,326,129.02 |
| 23 | 01/22/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.67% | 8,724 (1,178) (15.61%) | $2,323,550.16 |
| 24 | 01/22/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.66% | 36,981 (6,207) (20.17%) | $2,315,380.41 |
| 25 | 01/22/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.66% | 10,451 (-892) (-7.86%) | $2,306,744.72 |
| 26 | 01/22/2024 | AMETEK INC | AME | 031100100 | 1.66% | 14,303 (115) (0.81%) | $2,317,515.09 |
| 27 | 01/22/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.64% | 17,627 (-862) (-4.66%) | $2,288,160.87 |
| 28 | 01/22/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.63% | 16,017 (-1,302) (-7.52%) | $2,273,933.49 |
| 29 | 01/22/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.62% | 14,387 (1,464) (11.33%) | $2,257,176.43 |
| 30 | 01/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.61% | 10,946 (10,946) | $2,241,959.72 |
| 31 | 01/22/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.61% | 67,422 (2,166) (3.32%) | $2,245,661.45 |
| 32 | 01/22/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.58% | 546,682 (49,085) (9.86%) | $2,202,595.76 |
| 33 | 01/22/2024 | VELO3D INC | VLD | 92259N104 | 0.39% | 2,070,847 (-945,811) (-31.35%) | $538,420.22 |
| 34 | 01/22/2024 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 0.39% | 103,372 (-220,993) (-68.13%) | $538,696.45 |
| 35 | 01/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 197,281 (-9,082) (-4.4%) | $197,281.45 | |
| 36 | 01/22/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 2,320 (154) (7.11%) | $154,001.60 |
| 37 | 01/22/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,207 (547) (7.14%) | $150,716.37 |
| 38 | 01/22/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 55,296 (0) (0%) | $148,608.64 |
| 39 | 01/22/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 7,745 (0) (0%) | $152,756.23 |
| 40 | 01/22/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,415 (-75) (-5.03%) | $153,307.98 |
| 41 | 01/22/2024 | ATI INC | ATI | 01741R102 | 0.11% | 3,593 (-173) (-4.59%) | $150,941.93 |
| 42 | 01/22/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,198 (0) (0%) | $154,066.60 |
| 43 | 01/22/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,085 (270) (14.88%) | $153,622.80 |
| 44 | 01/22/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,197 (0) (0%) | $151,978.60 |
| 45 | 01/22/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,898 (0) (0%) | $149,720.75 |
| 46 | 01/22/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,180 (1,180) | $147,016.20 |
| 47 | 01/22/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,068 (0) (0%) | $147,324.32 |
| 48 | 01/22/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 31,388 (3,722) (13.45%) | $151,981.99 |
| 49 | 01/22/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,771 (2,506) (11.78%) | $151,513.22 |
| 50 | 01/22/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 45,108 (10,247) (29.39%) | $158,329.08 |
| 51 | 01/22/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,758 (-155) (-8.1%) | $152,506.50 |
| 52 | 01/22/2024 | 3M CO | MMM | 88579Y101 | 0.11% | 1,437 (-105) (-6.81%) | $154,851.12 |
| 53 | 01/22/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,280 (486) (8.39%) | $154,236.80 |
| 54 | 01/22/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 9,578 (0) (0%) | $154,110.02 |
| 55 | 01/22/2024 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $139,501.45 |
| 56 | 01/22/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.69 |
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