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 | 01/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.01% | 1,102,689 (6,826) (0.62%) | $5,678,848.35 |
| 2 | 01/23/2024 | PROTO LABS INC | PRLB | 743713109 | 3.96% | 148,074 (-1,174) (-0.79%) | $5,609,043.12 |
| 3 | 01/23/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.95% | 2,445,106 (-19,388) (-0.79%) | $5,599,292.74 |
| 4 | 01/23/2024 | STRATASYS LTD | SSYS | M85548101 | 3.91% | 397,309 (-3,150) (-0.79%) | $5,542,460.55 |
| 5 | 01/23/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.89% | 164,344 (-7,857) (-4.56%) | $5,515,384.64 |
| 6 | 01/23/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.87% | 35,723 (182) (0.51%) | $5,489,204.07 |
| 7 | 01/23/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.85% | 254,778 (-2,020) (-0.79%) | $5,452,249.20 |
| 8 | 01/23/2024 | RENISHAW PLC | RSW | 0732358 | 3.83% | 120,041 (1,833) (1.55%) | $5,434,425.62 |
| 9 | 01/23/2024 | HP INC | HPQ | 40434L105 | 3.81% | 185,170 (1,100) (0.6%) | $5,403,260.60 |
| 10 | 01/23/2024 | NIKON CORP | 7731 | 6642321 | 3.81% | 541,404 (2,280) (0.42%) | $5,401,240.85 |
| 11 | 01/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.80% | 888,611 (-7,046) (-0.79%) | $5,393,868.77 |
| 12 | 01/23/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.77% | 147,295 (2,514) (1.74%) | $5,342,389.65 |
| 13 | 01/23/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.77% | 104,137 (2,358) (2.32%) | $5,342,640.46 |
| 14 | 01/23/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.76% | 60,571 (-480) (-0.79%) | $5,337,516.52 |
| 15 | 01/23/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.75% | 29,858 (132) (0.44%) | $5,310,313.26 |
| 16 | 01/23/2024 | AUTODESK INC | ADSK | 052769106 | 3.73% | 21,091 (-167) (-0.79%) | $5,289,411.89 |
| 17 | 01/23/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.72% | 1,169,293 (-9,271) (-0.79%) | $5,270,754.87 |
| 18 | 01/23/2024 | PTC INC | PTC | 69370C100 | 3.72% | 29,784 (-236) (-0.79%) | $5,274,150.72 |
| 19 | 01/23/2024 | ANSYS INC | ANSS | 03662Q105 | 3.72% | 15,468 (-122) (-0.78%) | $5,274,897.36 |
| 20 | 01/23/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.56% | 7,199,444 (656,575) (10.03%) | $5,043,210.52 |
| 21 | 01/23/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.25% | 5,520,741 (297,836) (5.7%) | $4,600,985.55 |
| 22 | 01/23/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.69% | 36,691 (-290) (-0.78%) | $2,391,886.29 |
| 23 | 01/23/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 214,304 (-1,699) (-0.79%) | $2,348,969.01 |
| 24 | 01/23/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.66% | 8,656 (-68) (-0.78%) | $2,351,056.16 |
| 25 | 01/23/2024 | AMETEK INC | AME | 031100100 | 1.63% | 14,191 (-112) (-0.78%) | $2,315,403.56 |
| 26 | 01/23/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.63% | 10,369 (-82) (-0.78%) | $2,315,190.32 |
| 27 | 01/23/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.62% | 561,719 (15,037) (2.75%) | $2,300,409.99 |
| 28 | 01/23/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.62% | 17,489 (-138) (-0.78%) | $2,295,081.47 |
| 29 | 01/23/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.61% | 15,891 (-126) (-0.79%) | $2,284,490.16 |
| 30 | 01/23/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.60% | 14,274 (-113) (-0.79%) | $2,263,856.40 |
| 31 | 01/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.58% | 10,860 (-86) (-0.79%) | $2,246,065.20 |
| 32 | 01/23/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.58% | 66,892 (-530) (-0.79%) | $2,246,139.50 |
| 33 | 01/23/2024 | VELO3D INC | VLD | 92259N104 | 0.38% | 2,054,556 (-16,291) (-0.79%) | $534,184.56 |
| 34 | 01/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 225,809 (28,528) (14.46%) | $225,809.11 | |
| 35 | 01/23/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 31,188 (-200) (-0.64%) | $154,223.13 |
| 36 | 01/23/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,143 (-64) (-0.78%) | $149,079.46 |
| 37 | 01/23/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 44,754 (-354) (-0.78%) | $161,561.94 |
| 38 | 01/23/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,165 (-33) (-0.79%) | $155,604.40 |
| 39 | 01/23/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,745 (-13) (-0.74%) | $152,495.55 |
| 40 | 01/23/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,069 (-16) (-0.77%) | $153,912.91 |
| 41 | 01/23/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 2,302 (-18) (-0.78%) | $154,832.52 |
| 42 | 01/23/2024 | ATI INC | ATI | 01741R102 | 0.11% | 3,565 (-28) (-0.78%) | $153,009.80 |
| 43 | 01/23/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 7,685 (-60) (-0.77%) | $153,781.52 |
| 44 | 01/23/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,404 (-11) (-0.78%) | $151,748.26 |
| 45 | 01/23/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,231 (-49) (-0.78%) | $154,279.56 |
| 46 | 01/23/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,157 (-40) (-0.77%) | $153,013.71 |
| 47 | 01/23/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 9,503 (-75) (-0.78%) | $158,034.89 |
| 48 | 01/23/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,584 (-187) (-0.79%) | $150,297.49 |
| 49 | 01/23/2024 | 3M CO | MMM | 88579Y101 | 0.11% | 1,426 (-11) (-0.77%) | $154,036.52 |
| 50 | 01/23/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,884 (-14) (-0.74%) | $147,153.54 |
| 51 | 01/23/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,052 (-16) (-0.77%) | $146,738.52 |
| 52 | 01/23/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,171 (-9) (-0.76%) | $146,843.40 |
| 53 | 01/23/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 54,896 (-400) (-0.72%) | $147,811.80 |
| 54 | 01/23/2024 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $136,154.97 |
| 55 | 01/23/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.70 |
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