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 | 02/12/2024 | RENISHAW PLC | RSW | 0732358 | 4.46% | 117,221 (-2,820) (-2.35%) | $6,173,656.11 |
| 2 | 02/12/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.41% | 2,387,620 (-57,486) (-2.35%) | $6,112,307.20 |
| 3 | 02/12/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.21% | 1,141,804 (-27,489) (-2.35%) | $5,836,139.51 |
| 4 | 02/12/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.13% | 248,790 (-5,988) (-2.35%) | $5,724,657.90 |
| 5 | 02/12/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.99% | 34,886 (-837) (-2.34%) | $5,524,165.09 |
| 6 | 02/12/2024 | AUTODESK INC | ADSK | 052769106 | 3.97% | 20,596 (-495) (-2.35%) | $5,492,541.28 |
| 7 | 02/12/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.94% | 59,149 (-1,422) (-2.35%) | $5,457,086.74 |
| 8 | 02/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.85% | 1,076,766 (-25,923) (-2.35%) | $5,329,991.70 |
| 9 | 02/12/2024 | PTC INC | PTC | 69370C100 | 3.84% | 29,085 (-699) (-2.35%) | $5,325,463.50 |
| 10 | 02/12/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.81% | 160,483 (-3,861) (-2.35%) | $5,283,100.36 |
| 11 | 02/12/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.76% | 29,159 (-699) (-2.34%) | $5,206,020.71 |
| 12 | 02/12/2024 | ANSYS INC | ANSS | 03662Q105 | 3.73% | 15,105 (-363) (-2.35%) | $5,170,139.40 |
| 13 | 02/12/2024 | PROTO LABS INC | PRLB | 743713109 | 3.71% | 144,594 (-3,480) (-2.35%) | $5,144,654.52 |
| 14 | 02/12/2024 | HP INC | HPQ | 40434L105 | 3.71% | 180,817 (-4,353) (-2.35%) | $5,138,819.14 |
| 15 | 02/12/2024 | NIKON CORP | 7731 | 6642321 | 3.66% | 528,804 (-12,600) (-2.33%) | $5,063,299.63 |
| 16 | 02/12/2024 | STRATASYS LTD | SSYS | M85548101 | 3.63% | 387,970 (-9,339) (-2.35%) | $5,031,970.90 |
| 17 | 02/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.51% | 867,719 (-20,892) (-2.35%) | $4,859,226.40 |
| 18 | 02/12/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.48% | 101,689 (-2,448) (-2.35%) | $4,819,664.60 |
| 19 | 02/12/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.41% | 143,833 (-3,462) (-2.35%) | $4,716,284.07 |
| 20 | 02/12/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.30% | 7,640,375 (-183,957) (-2.35%) | $4,568,944.25 |
| 21 | 02/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.69% | 5,775,611 (-139,059) (-2.35%) | $3,719,493.48 |
| 22 | 02/12/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.81% | 8,455 (-201) (-2.32%) | $2,505,808.35 |
| 23 | 02/12/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.72% | 17,078 (-411) (-2.35%) | $2,378,623.84 |
| 24 | 02/12/2024 | AMETEK INC | AME | 031100100 | 1.69% | 13,858 (-333) (-2.35%) | $2,335,073.00 |
| 25 | 02/12/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 209,267 (-5,037) (-2.35%) | $2,343,825.63 |
| 26 | 02/12/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.69% | 10,126 (-243) (-2.34%) | $2,345,384.12 |
| 27 | 02/12/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.67% | 35,830 (-861) (-2.35%) | $2,317,484.40 |
| 28 | 02/12/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.66% | 548,513 (-13,206) (-2.35%) | $2,300,286.61 |
| 29 | 02/12/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.64% | 15,519 (-372) (-2.34%) | $2,270,740.08 |
| 30 | 02/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.61% | 10,605 (-255) (-2.35%) | $2,225,353.20 |
| 31 | 02/12/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.57% | 65,320 (-1,572) (-2.35%) | $2,178,554.60 |
| 32 | 02/12/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.47% | 13,941 (-333) (-2.33%) | $2,039,010.66 |
| 33 | 02/12/2024 | VELO3D INC | VLD | 92259N104 | 0.39% | 2,006,253 (-48,303) (-2.35%) | $541,688.31 |
| 34 | 02/12/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 53,696 (-1,200) (-2.19%) | $173,566.86 |
| 35 | 02/12/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 9,281 (-222) (-2.34%) | $171,512.88 |
| 36 | 02/12/2024 | JABIL INC | JBL | 466313103 | 0.12% | 1,144 (-27) (-2.31%) | $159,896.88 |
| 37 | 02/12/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 7,505 (-180) (-2.34%) | $153,183.77 |
| 38 | 02/12/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,032 (-552) (-2.34%) | $147,695.17 |
| 39 | 02/12/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,069 (-96) (-2.3%) | $150,227.48 |
| 40 | 02/12/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,087 (-144) (-2.31%) | $149,618.46 |
| 41 | 02/12/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 43,704 (-1,050) (-2.35%) | $153,401.04 |
| 42 | 02/12/2024 | ATI INC | ATI | 01741R102 | 0.11% | 3,484 (-81) (-2.27%) | $147,199.00 |
| 43 | 02/12/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,004 (-48) (-2.34%) | $146,071.56 |
| 44 | 02/12/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,021 (-48) (-2.32%) | $136,781.28 |
| 45 | 02/12/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,706 (-39) (-2.23%) | $140,472.04 |
| 46 | 02/12/2024 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $140,097.53 |
| 47 | 02/12/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 7,954 (-189) (-2.32%) | $145,167.28 |
| 48 | 02/12/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,371 (-33) (-2.35%) | $143,831.67 |
| 49 | 02/12/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 5,037 (-120) (-2.33%) | $140,610.91 |
| 50 | 02/12/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,842 (-42) (-2.23%) | $140,631.62 |
| 51 | 02/12/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 30,588 (-600) (-1.92%) | $138,234.53 |
| 52 | 02/12/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,248 (-54) (-2.35%) | $142,433.28 |
| 53 | 02/12/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 1,393 (-33) (-2.31%) | $129,409.70 |
| 54 | 02/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 67,153 (0) (0%) | $67,153.40 | |
| 55 | 02/12/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.60 |
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