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 | 03/07/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.95% | 2,330,095 (-57,525) (-2.41%) | $6,640,770.75 |
| 2 | 03/07/2024 | RENISHAW PLC | RSW | 0732358 | 4.72% | 114,398 (-2,823) (-2.41%) | $6,337,387.13 |
| 3 | 03/07/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.22% | 34,046 (-840) (-2.41%) | $5,658,251.45 |
| 4 | 03/07/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.16% | 28,457 (-702) (-2.41%) | $5,583,027.24 |
| 5 | 03/07/2024 | NIKON CORP | 7731 | 6642321 | 4.01% | 516,204 (-12,600) (-2.38%) | $5,384,432.98 |
| 6 | 03/07/2024 | HP INC | HPQ | 40434L105 | 3.97% | 176,461 (-4,356) (-2.41%) | $5,334,416.03 |
| 7 | 03/07/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.90% | 242,796 (-5,994) (-2.41%) | $5,229,825.84 |
| 8 | 03/07/2024 | PTC INC | PTC | 69370C100 | 3.87% | 28,386 (-699) (-2.4%) | $5,190,663.96 |
| 9 | 03/07/2024 | PROTO LABS INC | PRLB | 743713109 | 3.83% | 141,111 (-3,483) (-2.41%) | $5,146,318.17 |
| 10 | 03/07/2024 | AUTODESK INC | ADSK | 052769106 | 3.76% | 20,101 (-495) (-2.4%) | $5,047,361.10 |
| 11 | 03/07/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.72% | 7,456,286 (-184,089) (-2.41%) | $4,994,965.99 |
| 12 | 03/07/2024 | ANSYS INC | ANSS | 03662Q105 | 3.69% | 14,742 (-363) (-2.4%) | $4,951,248.12 |
| 13 | 03/07/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.55% | 57,724 (-1,425) (-2.41%) | $4,767,713.78 |
| 14 | 03/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.54% | 1,050,825 (-25,941) (-2.41%) | $4,749,729.00 |
| 15 | 03/07/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.49% | 140,368 (-3,465) (-2.41%) | $4,689,694.88 |
| 16 | 03/07/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.40% | 1,114,294 (-27,510) (-2.41%) | $4,564,005.12 |
| 17 | 03/07/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.39% | 99,241 (-2,448) (-2.41%) | $4,553,336.78 |
| 18 | 03/07/2024 | STRATASYS LTD | SSYS | M85548101 | 3.27% | 378,625 (-9,345) (-2.41%) | $4,392,050.00 |
| 19 | 03/07/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.26% | 846,812 (-20,907) (-2.41%) | $4,369,549.92 |
| 20 | 03/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.62% | 5,636,453 (-139,158) (-2.41%) | $3,517,710.32 |
| 21 | 03/07/2024 | XOMETRY INC-A | XMTR | 98423F109 | 2.07% | 156,619 (-3,864) (-2.41%) | $2,773,722.49 |
| 22 | 03/07/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.98% | 16,667 (-411) (-2.41%) | $2,658,386.50 |
| 23 | 03/07/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.94% | 535,298 (-13,215) (-2.41%) | $2,598,510.42 |
| 24 | 03/07/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.90% | 34,969 (-861) (-2.4%) | $2,543,295.37 |
| 25 | 03/07/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.87% | 8,254 (-201) (-2.38%) | $2,507,482.66 |
| 26 | 03/07/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.87% | 9,883 (-243) (-2.4%) | $2,513,642.22 |
| 27 | 03/07/2024 | AMETEK INC | AME | 031100100 | 1.82% | 13,525 (-333) (-2.4%) | $2,439,369.00 |
| 28 | 03/07/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.79% | 204,227 (-5,040) (-2.41%) | $2,396,343.38 |
| 29 | 03/07/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.77% | 63,748 (-1,572) (-2.41%) | $2,375,602.60 |
| 30 | 03/07/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.72% | 15,147 (-372) (-2.4%) | $2,305,373.40 |
| 31 | 03/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.66% | 10,350 (-255) (-2.4%) | $2,231,460.00 |
| 32 | 03/07/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.55% | 13,608 (-333) (-2.39%) | $2,075,900.40 |
| 33 | 03/07/2024 | VELO3D INC | VLD | 92259N104 | 0.37% | 1,957,914 (-48,339) (-2.41%) | $502,596.52 |
| 34 | 03/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 274,504 (-5,547) (-1.98%) | $274,504.47 | |
| 35 | 03/07/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.16% | 42,651 (-1,053) (-2.41%) | $214,108.02 |
| 36 | 03/07/2024 | ATI INC | ATI | 01741R102 | 0.13% | 3,403 (-81) (-2.32%) | $168,958.95 |
| 37 | 03/07/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 52,496 (-1,200) (-2.23%) | $175,161.44 |
| 38 | 03/07/2024 | JABIL INC | JBL | 466313103 | 0.13% | 1,117 (-27) (-2.36%) | $171,113.23 |
| 39 | 03/07/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 3,973 (-96) (-2.36%) | $160,191.36 |
| 40 | 03/07/2024 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 7,325 (-180) (-2.4%) | $167,130.02 |
| 41 | 03/07/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 9,059 (-222) (-2.39%) | $151,013.53 |
| 42 | 03/07/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 2,194 (-54) (-2.4%) | $143,180.44 |
| 43 | 03/07/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,956 (-48) (-2.4%) | $148,734.24 |
| 44 | 03/07/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,667 (-39) (-2.29%) | $145,179.03 |
| 45 | 03/07/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 7,765 (-189) (-2.38%) | $143,710.09 |
| 46 | 03/07/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,480 (-552) (-2.4%) | $149,953.24 |
| 47 | 03/07/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,943 (-144) (-2.37%) | $150,357.90 |
| 48 | 03/07/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,800 (-42) (-2.28%) | $138,001.24 |
| 49 | 03/07/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,917 (-120) (-2.38%) | $130,552.63 |
| 50 | 03/07/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,973 (-48) (-2.38%) | $138,662.44 |
| 51 | 03/07/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,338 (-33) (-2.41%) | $131,689.76 |
| 52 | 03/07/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 29,988 (-600) (-1.96%) | $139,013.10 |
| 53 | 03/07/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 1,360 (-33) (-2.37%) | $125,827.20 |
| 54 | 03/07/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.74 |
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