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 | 03/18/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 5.04% | 2,330,095 (0) (0%) | $6,733,974.55 |
| 2 | 03/18/2024 | RENISHAW PLC | RSW | 0732358 | 4.37% | 114,398 (0) (0%) | $5,840,930.25 |
| 3 | 03/18/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.29% | 28,457 (0) (0%) | $5,731,560.59 |
| 4 | 03/18/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.13% | 34,046 (0) (0%) | $5,517,328.35 |
| 5 | 03/18/2024 | HP INC | HPQ | 40434L105 | 4.02% | 176,461 (0) (0%) | $5,367,943.62 |
| 6 | 03/18/2024 | NIKON CORP | 7731 | 6642321 | 3.98% | 516,204 (0) (0%) | $5,322,369.01 |
| 7 | 03/18/2024 | PTC INC | PTC | 69370C100 | 3.86% | 28,386 (0) (0%) | $5,160,858.66 |
| 8 | 03/18/2024 | AUTODESK INC | ADSK | 052769106 | 3.82% | 20,101 (0) (0%) | $5,110,478.24 |
| 9 | 03/18/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.65% | 242,796 (0) (0%) | $4,882,627.56 |
| 10 | 03/18/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.64% | 7,456,286 (0) (0%) | $4,861,498.47 |
| 11 | 03/18/2024 | ANSYS INC | ANSS | 03662Q105 | 3.62% | 14,742 (0) (0%) | $4,833,606.96 |
| 12 | 03/18/2024 | PROTO LABS INC | PRLB | 743713109 | 3.60% | 141,111 (0) (0%) | $4,810,473.99 |
| 13 | 03/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.58% | 1,050,825 (0) (0%) | $4,781,253.75 |
| 14 | 03/18/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.45% | 140,368 (0) (0%) | $4,609,685.12 |
| 15 | 03/18/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.41% | 57,724 (0) (0%) | $4,561,927.72 |
| 16 | 03/18/2024 | STRATASYS LTD | SSYS | M85548101 | 3.37% | 378,625 (0) (0%) | $4,505,637.50 |
| 17 | 03/18/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.36% | 99,241 (0) (0%) | $4,495,628.54 |
| 18 | 03/18/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.30% | 1,114,294 (0) (0%) | $4,403,019.72 |
| 19 | 03/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.16% | 5,636,453 (0) (0%) | $4,227,903.40 |
| 20 | 03/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.15% | 846,812 (0) (0%) | $4,208,655.64 |
| 21 | 03/18/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 2.11% | 16,667 (0) (0%) | $2,814,889.63 |
| 22 | 03/18/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.05% | 34,969 (0) (0%) | $2,738,072.70 |
| 23 | 03/18/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.94% | 8,254 (0) (0%) | $2,594,644.90 |
| 24 | 03/18/2024 | XOMETRY INC-A | XMTR | 98423F109 | 1.93% | 156,619 (0) (0%) | $2,574,816.36 |
| 25 | 03/18/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.86% | 535,298 (0) (0%) | $2,486,123.45 |
| 26 | 03/18/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.85% | 204,227 (0) (0%) | $2,472,565.32 |
| 27 | 03/18/2024 | AMETEK INC | AME | 031100100 | 1.84% | 13,525 (0) (0%) | $2,455,058.00 |
| 28 | 03/18/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.84% | 9,883 (0) (0%) | $2,455,036.03 |
| 29 | 03/18/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.81% | 63,748 (0) (0%) | $2,418,525.48 |
| 30 | 03/18/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.75% | 15,147 (0) (0%) | $2,337,787.98 |
| 31 | 03/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.65% | 10,350 (0) (0%) | $2,203,101.00 |
| 32 | 03/18/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.56% | 13,608 (0) (0%) | $2,087,058.96 |
| 33 | 03/18/2024 | VELO3D INC | VLD | 92259N104 | 0.62% | 1,957,914 (0) (0%) | $828,393.41 |
| 34 | 03/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 293,470 (768) (0.26%) | $293,469.62 | |
| 35 | 03/18/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 42,651 (0) (0%) | $205,151.31 |
| 36 | 03/18/2024 | ATI INC | ATI | 01741R102 | 0.13% | 3,403 (0) (0%) | $168,006.11 |
| 37 | 03/18/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 52,496 (0) (0%) | $167,029.20 |
| 38 | 03/18/2024 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 7,325 (0) (0%) | $171,642.98 |
| 39 | 03/18/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 3,973 (0) (0%) | $162,614.89 |
| 40 | 03/18/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,667 (0) (0%) | $153,864.10 |
| 41 | 03/18/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 29,988 (0) (0%) | $144,397.84 |
| 42 | 03/18/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,800 (0) (0%) | $146,145.13 |
| 43 | 03/18/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,943 (0) (0%) | $142,215.99 |
| 44 | 03/18/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 2,194 (0) (0%) | $144,891.76 |
| 45 | 03/18/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 7,765 (0) (0%) | $144,253.53 |
| 46 | 03/18/2024 | 3M CO | MMM | 88579Y101 | 0.11% | 1,360 (0) (0%) | $142,800.00 |
| 47 | 03/18/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,973 (0) (0%) | $144,877.39 |
| 48 | 03/18/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 9,059 (0) (0%) | $148,929.96 |
| 49 | 03/18/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,480 (0) (0%) | $149,324.85 |
| 50 | 03/18/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,338 (0) (0%) | $133,811.66 |
| 51 | 03/18/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,917 (0) (0%) | $133,216.05 |
| 52 | 03/18/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,956 (0) (0%) | $138,856.44 |
| 53 | 03/18/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,117 (0) (0%) | $137,558.55 |
| 54 | 03/18/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.73 |
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