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 | 03/11/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.93% | 2,330,095 (0) (0%) | $6,803,877.40 |
| 2 | 03/11/2024 | RENISHAW PLC | RSW | 0732358 | 4.59% | 114,398 (0) (0%) | $6,345,071.88 |
| 3 | 03/11/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.24% | 34,046 (0) (0%) | $5,856,354.28 |
| 4 | 03/11/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.10% | 28,457 (0) (0%) | $5,661,461.97 |
| 5 | 03/11/2024 | NIKON CORP | 7731 | 6642321 | 3.99% | 516,204 (0) (0%) | $5,510,387.76 |
| 6 | 03/11/2024 | HP INC | HPQ | 40434L105 | 3.93% | 176,461 (0) (0%) | $5,424,411.14 |
| 7 | 03/11/2024 | PROTO LABS INC | PRLB | 743713109 | 3.84% | 141,111 (0) (0%) | $5,298,718.05 |
| 8 | 03/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.84% | 1,050,825 (0) (0%) | $5,306,666.25 |
| 9 | 03/11/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.82% | 242,796 (0) (0%) | $5,271,101.16 |
| 10 | 03/11/2024 | PTC INC | PTC | 69370C100 | 3.81% | 28,386 (0) (0%) | $5,263,615.98 |
| 11 | 03/11/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.71% | 7,456,286 (0) (0%) | $5,122,468.48 |
| 12 | 03/11/2024 | AUTODESK INC | ADSK | 052769106 | 3.67% | 20,101 (0) (0%) | $5,062,637.86 |
| 13 | 03/11/2024 | ANSYS INC | ANSS | 03662Q105 | 3.58% | 14,742 (0) (0%) | $4,940,191.62 |
| 14 | 03/11/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.48% | 1,114,294 (0) (0%) | $4,812,018.80 |
| 15 | 03/11/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.45% | 57,724 (0) (0%) | $4,760,498.28 |
| 16 | 03/11/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.43% | 140,368 (0) (0%) | $4,737,420.00 |
| 17 | 03/11/2024 | STRATASYS LTD | SSYS | M85548101 | 3.41% | 378,625 (0) (0%) | $4,706,308.75 |
| 18 | 03/11/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.31% | 99,241 (0) (0%) | $4,566,946.21 |
| 19 | 03/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.29% | 846,812 (0) (0%) | $4,538,912.32 |
| 20 | 03/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.02% | 5,636,453 (0) (0%) | $4,170,975.22 |
| 21 | 03/11/2024 | XOMETRY INC-A | XMTR | 98423F109 | 2.06% | 156,619 (0) (0%) | $2,845,767.23 |
| 22 | 03/11/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 2.03% | 16,667 (0) (0%) | $2,799,389.32 |
| 23 | 03/11/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.93% | 535,298 (0) (0%) | $2,668,102.62 |
| 24 | 03/11/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.91% | 34,969 (0) (0%) | $2,638,760.74 |
| 25 | 03/11/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.87% | 8,254 (0) (0%) | $2,579,292.46 |
| 26 | 03/11/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.82% | 9,883 (0) (0%) | $2,514,531.69 |
| 27 | 03/11/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.79% | 204,227 (0) (0%) | $2,474,474.16 |
| 28 | 03/11/2024 | AMETEK INC | AME | 031100100 | 1.78% | 13,525 (0) (0%) | $2,453,976.00 |
| 29 | 03/11/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.72% | 63,748 (0) (0%) | $2,368,912.24 |
| 30 | 03/11/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.68% | 15,147 (0) (0%) | $2,321,883.63 |
| 31 | 03/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.61% | 10,350 (0) (0%) | $2,221,110.00 |
| 32 | 03/11/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.52% | 13,608 (0) (0%) | $2,095,087.68 |
| 33 | 03/11/2024 | VELO3D INC | VLD | 92259N104 | 0.52% | 1,957,914 (0) (0%) | $714,247.03 |
| 34 | 03/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 290,598 (15,633) (5.69%) | $290,598.21 | |
| 35 | 03/11/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.16% | 42,651 (0) (0%) | $218,373.12 |
| 36 | 03/11/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 52,496 (0) (0%) | $178,216.35 |
| 37 | 03/11/2024 | ATI INC | ATI | 01741R102 | 0.12% | 3,403 (0) (0%) | $172,293.89 |
| 38 | 03/11/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 3,973 (0) (0%) | $164,243.82 |
| 39 | 03/11/2024 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 7,325 (0) (0%) | $169,695.82 |
| 40 | 03/11/2024 | JABIL INC | JBL | 466313103 | 0.12% | 1,117 (0) (0%) | $168,935.08 |
| 41 | 03/11/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 9,059 (0) (0%) | $151,285.30 |
| 42 | 03/11/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 2,194 (0) (0%) | $149,038.42 |
| 43 | 03/11/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,956 (0) (0%) | $148,656.00 |
| 44 | 03/11/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,667 (0) (0%) | $149,729.94 |
| 45 | 03/11/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 7,765 (0) (0%) | $145,252.49 |
| 46 | 03/11/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,480 (0) (0%) | $151,192.57 |
| 47 | 03/11/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,943 (0) (0%) | $151,784.22 |
| 48 | 03/11/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,800 (0) (0%) | $142,754.34 |
| 49 | 03/11/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,917 (0) (0%) | $131,419.69 |
| 50 | 03/11/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,973 (0) (0%) | $140,872.20 |
| 51 | 03/11/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,338 (0) (0%) | $135,583.69 |
| 52 | 03/11/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 29,988 (0) (0%) | $144,154.45 |
| 53 | 03/11/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 1,360 (0) (0%) | $127,704.00 |
| 54 | 03/11/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.87 |
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