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 | 02/28/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.88% | 2,387,620 (0) (0%) | $6,876,345.60 |
| 2 | 02/28/2024 | RENISHAW PLC | RSW | 0732358 | 4.56% | 117,221 (0) (0%) | $6,424,575.34 |
| 3 | 02/28/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.08% | 34,886 (0) (0%) | $5,738,977.04 |
| 4 | 02/28/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.00% | 1,076,766 (0) (0%) | $5,631,486.18 |
| 5 | 02/28/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.97% | 29,159 (0) (0%) | $5,584,963.70 |
| 6 | 02/28/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.91% | 248,790 (0) (0%) | $5,500,746.90 |
| 7 | 02/28/2024 | PROTO LABS INC | PRLB | 743713109 | 3.86% | 144,594 (0) (0%) | $5,435,288.46 |
| 8 | 02/28/2024 | NIKON CORP | 7731 | 6642321 | 3.84% | 528,804 (0) (0%) | $5,402,413.04 |
| 9 | 02/28/2024 | PTC INC | PTC | 69370C100 | 3.77% | 29,085 (0) (0%) | $5,303,940.60 |
| 10 | 02/28/2024 | AUTODESK INC | ADSK | 052769106 | 3.76% | 20,596 (0) (0%) | $5,292,142.20 |
| 11 | 02/28/2024 | HP INC | HPQ | 40434L105 | 3.70% | 180,817 (0) (0%) | $5,212,954.11 |
| 12 | 02/28/2024 | ANSYS INC | ANSS | 03662Q105 | 3.60% | 15,105 (0) (0%) | $5,071,805.85 |
| 13 | 02/28/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.55% | 1,141,804 (0) (0%) | $5,000,763.12 |
| 14 | 02/28/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.55% | 59,149 (0) (0%) | $5,001,639.44 |
| 15 | 02/28/2024 | STRATASYS LTD | SSYS | M85548101 | 3.55% | 387,970 (0) (0%) | $5,004,813.00 |
| 16 | 02/28/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.49% | 160,483 (0) (0%) | $4,912,384.63 |
| 17 | 02/28/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.44% | 143,833 (0) (0%) | $4,844,295.44 |
| 18 | 02/28/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.39% | 101,689 (0) (0%) | $4,771,100.16 |
| 19 | 02/28/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.38% | 867,719 (0) (0%) | $4,763,777.31 |
| 20 | 02/28/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.15% | 7,640,375 (0) (0%) | $4,429,889.43 |
| 21 | 02/28/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.67% | 5,775,611 (0) (0%) | $3,754,147.15 |
| 22 | 02/28/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.89% | 548,513 (0) (0%) | $2,660,250.64 |
| 23 | 02/28/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.88% | 8,455 (0) (0%) | $2,646,922.30 |
| 24 | 02/28/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.87% | 17,078 (0) (0%) | $2,629,841.22 |
| 25 | 02/28/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.82% | 10,126 (0) (0%) | $2,567,346.04 |
| 26 | 02/28/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.80% | 35,830 (0) (0%) | $2,537,480.60 |
| 27 | 02/28/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 209,267 (0) (0%) | $2,458,753.30 |
| 28 | 02/28/2024 | AMETEK INC | AME | 031100100 | 1.75% | 13,858 (0) (0%) | $2,463,536.66 |
| 29 | 02/28/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.73% | 65,320 (0) (0%) | $2,436,050.01 |
| 30 | 02/28/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.64% | 15,519 (0) (0%) | $2,313,882.90 |
| 31 | 02/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.59% | 10,605 (0) (0%) | $2,245,502.70 |
| 32 | 02/28/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.47% | 13,941 (0) (0%) | $2,067,032.07 |
| 33 | 02/28/2024 | VELO3D INC | VLD | 92259N104 | 0.39% | 2,006,253 (0) (0%) | $542,691.44 |
| 34 | 02/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 348,018 (5,666) (1.66%) | $348,018.41 | |
| 35 | 02/28/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 53,696 (0) (0%) | $178,173.18 |
| 36 | 02/28/2024 | ATI INC | ATI | 01741R102 | 0.12% | 3,484 (0) (0%) | $170,297.92 |
| 37 | 02/28/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 4,069 (0) (0%) | $163,248.28 |
| 38 | 02/28/2024 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 7,505 (0) (0%) | $167,769.27 |
| 39 | 02/28/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 9,281 (0) (0%) | $174,482.80 |
| 40 | 02/28/2024 | JABIL INC | JBL | 466313103 | 0.12% | 1,144 (0) (0%) | $163,248.80 |
| 41 | 02/28/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,087 (0) (0%) | $150,653.25 |
| 42 | 02/28/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,032 (0) (0%) | $154,857.12 |
| 43 | 02/28/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 43,704 (0) (0%) | $154,275.12 |
| 44 | 02/28/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,004 (0) (0%) | $151,442.28 |
| 45 | 02/28/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 7,954 (0) (0%) | $148,189.21 |
| 46 | 02/28/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,842 (0) (0%) | $139,468.88 |
| 47 | 02/28/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 5,037 (0) (0%) | $139,727.00 |
| 48 | 02/28/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 30,588 (0) (0%) | $141,156.62 |
| 49 | 02/28/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 2,248 (0) (0%) | $146,142.48 |
| 50 | 02/28/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,371 (0) (0%) | $147,815.19 |
| 51 | 02/28/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,021 (0) (0%) | $140,661.60 |
| 52 | 02/28/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,706 (0) (0%) | $146,971.90 |
| 53 | 02/28/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 1,393 (0) (0%) | $128,573.90 |
| 54 | 02/28/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.66 |
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