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 | 01/29/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.10% | 2,445,106 (0) (0%) | $5,819,352.28 |
| 2 | 01/29/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.05% | 254,778 (0) (0%) | $5,745,243.90 |
| 3 | 01/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.93% | 1,102,689 (0) (0%) | $5,579,606.34 |
| 4 | 01/29/2024 | HP INC | HPQ | 40434L105 | 3.91% | 185,170 (0) (0%) | $5,555,100.00 |
| 5 | 01/29/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.90% | 1,169,293 (0) (0%) | $5,532,838.70 |
| 6 | 01/29/2024 | RENISHAW PLC | RSW | 0732358 | 3.90% | 120,041 (0) (0%) | $5,528,555.03 |
| 7 | 01/29/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.90% | 35,723 (0) (0%) | $5,535,277.09 |
| 8 | 01/29/2024 | PROTO LABS INC | PRLB | 743713109 | 3.89% | 148,074 (0) (0%) | $5,523,160.20 |
| 9 | 01/29/2024 | NIKON CORP | 7731 | 6642321 | 3.84% | 541,404 (0) (0%) | $5,451,516.89 |
| 10 | 01/29/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.83% | 29,858 (0) (0%) | $5,440,217.83 |
| 11 | 01/29/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.81% | 104,137 (0) (0%) | $5,403,644.16 |
| 12 | 01/29/2024 | PTC INC | PTC | 69370C100 | 3.79% | 29,784 (0) (0%) | $5,380,479.60 |
| 13 | 01/29/2024 | AUTODESK INC | ADSK | 052769106 | 3.76% | 21,091 (0) (0%) | $5,337,499.37 |
| 14 | 01/29/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.74% | 164,344 (0) (0%) | $5,303,380.88 |
| 15 | 01/29/2024 | STRATASYS LTD | SSYS | M85548101 | 3.73% | 397,309 (0) (0%) | $5,296,128.97 |
| 16 | 01/29/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.65% | 888,611 (0) (0%) | $5,180,602.13 |
| 17 | 01/29/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.64% | 60,571 (0) (0%) | $5,163,072.04 |
| 18 | 01/29/2024 | ANSYS INC | ANSS | 03662Q105 | 3.62% | 15,468 (0) (0%) | $5,139,088.32 |
| 19 | 01/29/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.62% | 147,295 (0) (0%) | $5,143,541.40 |
| 20 | 01/29/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.50% | 7,824,332 (0) (0%) | $4,963,756.22 |
| 21 | 01/29/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.09% | 5,914,670 (0) (0%) | $4,378,038.73 |
| 22 | 01/29/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.76% | 36,691 (0) (0%) | $2,492,786.54 |
| 23 | 01/29/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.69% | 561,719 (0) (0%) | $2,395,991.70 |
| 24 | 01/29/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 214,304 (0) (0%) | $2,371,147.69 |
| 25 | 01/29/2024 | AMETEK INC | AME | 031100100 | 1.64% | 14,191 (0) (0%) | $2,320,512.32 |
| 26 | 01/29/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.64% | 10,369 (0) (0%) | $2,323,174.45 |
| 27 | 01/29/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.62% | 17,489 (0) (0%) | $2,294,381.91 |
| 28 | 01/29/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.62% | 15,891 (0) (0%) | $2,295,296.04 |
| 29 | 01/29/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.61% | 8,656 (0) (0%) | $2,287,607.68 |
| 30 | 01/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.60% | 10,860 (0) (0%) | $2,272,020.60 |
| 31 | 01/29/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.60% | 14,274 (0) (0%) | $2,273,848.20 |
| 32 | 01/29/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.60% | 66,892 (0) (0%) | $2,268,989.88 |
| 33 | 01/29/2024 | VELO3D INC | VLD | 92259N104 | 0.42% | 2,054,556 (0) (0%) | $591,301.22 |
| 34 | 01/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 271,612 (-237,914) (-46.69%) | $271,612.07 | |
| 35 | 01/29/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 9,503 (0) (0%) | $181,032.15 |
| 36 | 01/29/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 31,188 (0) (0%) | $152,132.99 |
| 37 | 01/29/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,165 (0) (0%) | $153,313.65 |
| 38 | 01/29/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 44,754 (0) (0%) | $162,009.48 |
| 39 | 01/29/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,143 (0) (0%) | $153,706.55 |
| 40 | 01/29/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 54,896 (0) (0%) | $151,065.56 |
| 41 | 01/29/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 7,685 (0) (0%) | $159,844.65 |
| 42 | 01/29/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,404 (0) (0%) | $157,044.76 |
| 43 | 01/29/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,584 (0) (0%) | $152,955.02 |
| 44 | 01/29/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,231 (0) (0%) | $156,335.79 |
| 45 | 01/29/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,157 (0) (0%) | $154,830.91 |
| 46 | 01/29/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,052 (0) (0%) | $137,401.92 |
| 47 | 01/29/2024 | ATI INC | ATI | 01741R102 | 0.10% | 3,565 (0) (0%) | $146,628.45 |
| 48 | 01/29/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,302 (0) (0%) | $145,969.82 |
| 49 | 01/29/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,745 (0) (0%) | $148,185.40 |
| 50 | 01/29/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,884 (0) (0%) | $147,034.13 |
| 51 | 01/29/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 1,426 (0) (0%) | $136,881.74 |
| 52 | 01/29/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,171 (0) (0%) | $144,290.62 |
| 53 | 01/29/2024 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $146,974.75 |
| 54 | 01/29/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 2,069 (0) (0%) | $133,802.23 |
| 55 | 01/29/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.69 |
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