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 | 02/27/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.81% | 2,387,620 (0) (0%) | $6,733,088.40 |
| 2 | 02/27/2024 | RENISHAW PLC | RSW | 0732358 | 4.58% | 117,221 (0) (0%) | $6,411,743.20 |
| 3 | 02/27/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.19% | 34,886 (0) (0%) | $5,866,190.99 |
| 4 | 02/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.98% | 1,076,766 (0) (0%) | $5,566,880.22 |
| 5 | 02/27/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.95% | 29,159 (0) (0%) | $5,533,935.67 |
| 6 | 02/27/2024 | PROTO LABS INC | PRLB | 743713109 | 3.89% | 144,594 (0) (0%) | $5,442,518.16 |
| 7 | 02/27/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.87% | 248,790 (0) (0%) | $5,421,134.10 |
| 8 | 02/27/2024 | NIKON CORP | 7731 | 6642321 | 3.83% | 528,804 (0) (0%) | $5,360,507.75 |
| 9 | 02/27/2024 | AUTODESK INC | ADSK | 052769106 | 3.79% | 20,596 (0) (0%) | $5,300,380.60 |
| 10 | 02/27/2024 | PTC INC | PTC | 69370C100 | 3.77% | 29,085 (0) (0%) | $5,283,871.95 |
| 11 | 02/27/2024 | HP INC | HPQ | 40434L105 | 3.72% | 180,817 (0) (0%) | $5,207,529.60 |
| 12 | 02/27/2024 | ANSYS INC | ANSS | 03662Q105 | 3.63% | 15,105 (0) (0%) | $5,080,113.60 |
| 13 | 02/27/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.60% | 59,149 (0) (0%) | $5,043,635.23 |
| 14 | 02/27/2024 | STRATASYS LTD | SSYS | M85548101 | 3.56% | 387,970 (0) (0%) | $4,985,414.50 |
| 15 | 02/27/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.48% | 160,483 (0) (0%) | $4,877,078.37 |
| 16 | 02/27/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.46% | 143,833 (0) (0%) | $4,845,733.77 |
| 17 | 02/27/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.46% | 1,141,804 (0) (0%) | $4,842,600.00 |
| 18 | 02/27/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.41% | 867,719 (0) (0%) | $4,772,454.50 |
| 19 | 02/27/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.40% | 101,689 (0) (0%) | $4,765,723.61 |
| 20 | 02/27/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 2.92% | 7,640,375 (0) (0%) | $4,086,072.55 |
| 21 | 02/27/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.67% | 5,775,611 (0) (0%) | $3,739,708.12 |
| 22 | 02/27/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.89% | 17,078 (0) (0%) | $2,643,162.06 |
| 23 | 02/27/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.89% | 548,513 (0) (0%) | $2,643,631.37 |
| 24 | 02/27/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.88% | 8,455 (0) (0%) | $2,628,152.20 |
| 25 | 02/27/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.84% | 35,830 (0) (0%) | $2,582,984.70 |
| 26 | 02/27/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.83% | 10,126 (0) (0%) | $2,564,206.98 |
| 27 | 02/27/2024 | AMETEK INC | AME | 031100100 | 1.77% | 13,858 (0) (0%) | $2,479,057.62 |
| 28 | 02/27/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.77% | 209,267 (0) (0%) | $2,484,500.45 |
| 29 | 02/27/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.73% | 65,320 (0) (0%) | $2,416,975.38 |
| 30 | 02/27/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.66% | 15,519 (0) (0%) | $2,325,987.72 |
| 31 | 02/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.60% | 10,605 (0) (0%) | $2,245,502.70 |
| 32 | 02/27/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.47% | 13,941 (0) (0%) | $2,056,297.50 |
| 33 | 02/27/2024 | VELO3D INC | VLD | 92259N104 | 0.40% | 2,006,253 (0) (0%) | $564,760.22 |
| 34 | 02/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 342,352 (0) (0%) | $342,351.53 | |
| 35 | 02/27/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 53,696 (0) (0%) | $171,340.61 |
| 36 | 02/27/2024 | ATI INC | ATI | 01741R102 | 0.12% | 3,484 (0) (0%) | $164,235.76 |
| 37 | 02/27/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 4,069 (0) (0%) | $161,946.20 |
| 38 | 02/27/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 9,281 (0) (0%) | $174,668.42 |
| 39 | 02/27/2024 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 7,505 (0) (0%) | $167,326.94 |
| 40 | 02/27/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,087 (0) (0%) | $149,192.37 |
| 41 | 02/27/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,032 (0) (0%) | $151,952.17 |
| 42 | 02/27/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,004 (0) (0%) | $148,837.08 |
| 43 | 02/27/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,371 (0) (0%) | $147,786.00 |
| 44 | 02/27/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,144 (0) (0%) | $160,228.64 |
| 45 | 02/27/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 43,704 (0) (0%) | $152,964.00 |
| 46 | 02/27/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,706 (0) (0%) | $147,637.24 |
| 47 | 02/27/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,021 (0) (0%) | $141,288.11 |
| 48 | 02/27/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 5,037 (0) (0%) | $137,953.58 |
| 49 | 02/27/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,842 (0) (0%) | $139,993.36 |
| 50 | 02/27/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 30,588 (0) (0%) | $141,141.03 |
| 51 | 02/27/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,248 (0) (0%) | $144,231.68 |
| 52 | 02/27/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 7,954 (0) (0%) | $146,725.70 |
| 53 | 02/27/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 1,393 (0) (0%) | $127,905.26 |
| 54 | 02/27/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.67 |
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