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 | 02/16/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.58% | 2,387,620 (0) (0%) | $6,494,326.40 |
| 2 | 02/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.37% | 1,076,766 (0) (0%) | $6,191,404.50 |
| 3 | 02/16/2024 | RENISHAW PLC | RSW | 0732358 | 4.24% | 117,221 (0) (0%) | $6,015,573.76 |
| 4 | 02/16/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.02% | 248,790 (0) (0%) | $5,702,266.80 |
| 5 | 02/16/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.99% | 34,886 (0) (0%) | $5,655,421.22 |
| 6 | 02/16/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.83% | 59,149 (0) (0%) | $5,422,780.32 |
| 7 | 02/16/2024 | STRATASYS LTD | SSYS | M85548101 | 3.81% | 387,970 (0) (0%) | $5,408,301.80 |
| 8 | 02/16/2024 | AUTODESK INC | ADSK | 052769106 | 3.80% | 20,596 (0) (0%) | $5,380,705.00 |
| 9 | 02/16/2024 | PROTO LABS INC | PRLB | 743713109 | 3.76% | 144,594 (0) (0%) | $5,331,180.78 |
| 10 | 02/16/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.76% | 1,141,804 (0) (0%) | $5,329,008.59 |
| 11 | 02/16/2024 | NIKON CORP | 7731 | 6642321 | 3.76% | 528,804 (0) (0%) | $5,326,299.08 |
| 12 | 02/16/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.74% | 160,483 (0) (0%) | $5,295,939.00 |
| 13 | 02/16/2024 | PTC INC | PTC | 69370C100 | 3.73% | 29,085 (0) (0%) | $5,293,179.15 |
| 14 | 02/16/2024 | HP INC | HPQ | 40434L105 | 3.70% | 180,817 (0) (0%) | $5,249,117.51 |
| 15 | 02/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.70% | 867,719 (0) (0%) | $5,241,022.76 |
| 16 | 02/16/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.70% | 29,159 (0) (0%) | $5,244,989.34 |
| 17 | 02/16/2024 | ANSYS INC | ANSS | 03662Q105 | 3.53% | 15,105 (0) (0%) | $4,999,452.90 |
| 18 | 02/16/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.44% | 143,833 (0) (0%) | $4,870,185.38 |
| 19 | 02/16/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.31% | 101,689 (0) (0%) | $4,697,702.77 |
| 20 | 02/16/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.31% | 7,640,375 (0) (0%) | $4,687,370.06 |
| 21 | 02/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.77% | 5,775,611 (0) (0%) | $3,927,415.48 |
| 22 | 02/16/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.85% | 8,455 (0) (0%) | $2,619,105.35 |
| 23 | 02/16/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.79% | 17,078 (0) (0%) | $2,533,862.86 |
| 24 | 02/16/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.78% | 10,126 (0) (0%) | $2,529,474.80 |
| 25 | 02/16/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.71% | 548,513 (0) (0%) | $2,422,321.18 |
| 26 | 02/16/2024 | AMETEK INC | AME | 031100100 | 1.70% | 13,858 (0) (0%) | $2,407,688.92 |
| 27 | 02/16/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.66% | 35,830 (0) (0%) | $2,348,656.50 |
| 28 | 02/16/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.65% | 65,320 (0) (0%) | $2,334,415.03 |
| 29 | 02/16/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.65% | 15,519 (0) (0%) | $2,342,593.05 |
| 30 | 02/16/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.65% | 209,267 (0) (0%) | $2,334,599.37 |
| 31 | 02/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.58% | 10,605 (0) (0%) | $2,240,624.40 |
| 32 | 02/16/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.45% | 13,941 (0) (0%) | $2,049,048.18 |
| 33 | 02/16/2024 | VELO3D INC | VLD | 92259N104 | 0.44% | 2,006,253 (0) (0%) | $621,938.43 |
| 34 | 02/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 342,044 (173,745) (103.24%) | $342,043.73 | |
| 35 | 02/16/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 53,696 (0) (0%) | $171,830.39 |
| 36 | 02/16/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 9,281 (0) (0%) | $175,410.90 |
| 37 | 02/16/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 43,704 (0) (0%) | $157,334.40 |
| 38 | 02/16/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,032 (0) (0%) | $155,792.59 |
| 39 | 02/16/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 7,505 (0) (0%) | $157,902.49 |
| 40 | 02/16/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,087 (0) (0%) | $151,566.30 |
| 41 | 02/16/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,069 (0) (0%) | $160,684.81 |
| 42 | 02/16/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 2,248 (0) (0%) | $148,885.04 |
| 43 | 02/16/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,144 (0) (0%) | $161,349.76 |
| 44 | 02/16/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,004 (0) (0%) | $149,097.60 |
| 45 | 02/16/2024 | ATI INC | ATI | 01741R102 | 0.11% | 3,484 (0) (0%) | $162,389.24 |
| 46 | 02/16/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 5,037 (0) (0%) | $137,261.26 |
| 47 | 02/16/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,021 (0) (0%) | $138,337.45 |
| 48 | 02/16/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 7,954 (0) (0%) | $147,485.09 |
| 49 | 02/16/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,371 (0) (0%) | $144,539.63 |
| 50 | 02/16/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,706 (0) (0%) | $145,436.50 |
| 51 | 02/16/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 30,588 (0) (0%) | $137,882.09 |
| 52 | 02/16/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,842 (0) (0%) | $139,238.23 |
| 53 | 02/16/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 1,393 (0) (0%) | $128,685.34 |
| 54 | 02/16/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.56 |
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