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 | 03/27/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.73% | 2,253,327 (-76,768) (-3.29%) | $6,196,649.25 |
| 2 | 03/27/2024 | RENISHAW PLC | RSW | 0732358 | 4.49% | 110,630 (-3,768) (-3.29%) | $5,877,323.50 |
| 3 | 03/27/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 4.28% | 7,210,622 (-245,664) (-3.29%) | $5,612,748.16 |
| 4 | 03/27/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.99% | 27,521 (-936) (-3.29%) | $5,224,638.62 |
| 5 | 03/27/2024 | PTC INC | PTC | 69370C100 | 3.98% | 27,454 (-932) (-3.28%) | $5,214,612.76 |
| 6 | 03/27/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.96% | 32,926 (-1,120) (-3.29%) | $5,182,644.54 |
| 7 | 03/27/2024 | NIKON CORP | 7731 | 6642321 | 3.91% | 499,404 (-16,800) (-3.25%) | $5,128,301.67 |
| 8 | 03/27/2024 | HP INC | HPQ | 40434L105 | 3.91% | 170,649 (-5,812) (-3.29%) | $5,117,763.51 |
| 9 | 03/27/2024 | AUTODESK INC | ADSK | 052769106 | 3.88% | 19,441 (-660) (-3.28%) | $5,087,126.47 |
| 10 | 03/27/2024 | ANSYS INC | ANSS | 03662Q105 | 3.81% | 14,258 (-484) (-3.28%) | $4,988,018.72 |
| 11 | 03/27/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.74% | 234,800 (-7,996) (-3.29%) | $4,900,276.00 |
| 12 | 03/27/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.63% | 55,824 (-1,900) (-3.29%) | $4,752,297.12 |
| 13 | 03/27/2024 | PROTO LABS INC | PRLB | 743713109 | 3.58% | 136,463 (-4,648) (-3.29%) | $4,688,868.68 |
| 14 | 03/27/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.37% | 135,744 (-4,624) (-3.29%) | $4,411,680.00 |
| 15 | 03/27/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.34% | 1,077,582 (-36,712) (-3.29%) | $4,379,798.56 |
| 16 | 03/27/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.30% | 95,973 (-3,268) (-3.29%) | $4,317,433.85 |
| 17 | 03/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.30% | 1,016,205 (-34,620) (-3.29%) | $4,318,871.25 |
| 18 | 03/27/2024 | STRATASYS LTD | SSYS | M85548101 | 3.21% | 366,153 (-12,472) (-3.29%) | $4,207,097.97 |
| 19 | 03/27/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.16% | 5,450,749 (-185,704) (-3.29%) | $4,141,479.09 |
| 20 | 03/27/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.14% | 818,912 (-27,900) (-3.29%) | $4,110,938.24 |
| 21 | 03/27/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.20% | 33,817 (-1,152) (-3.29%) | $2,879,855.72 |
| 22 | 03/27/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 2.14% | 16,119 (-548) (-3.29%) | $2,797,452.45 |
| 23 | 03/27/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.95% | 7,986 (-268) (-3.25%) | $2,555,040.84 |
| 24 | 03/27/2024 | XOMETRY INC-A | XMTR | 98423F109 | 1.88% | 151,459 (-5,160) (-3.29%) | $2,459,694.16 |
| 25 | 03/27/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.85% | 9,559 (-324) (-3.28%) | $2,418,522.59 |
| 26 | 03/27/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.82% | 61,648 (-2,100) (-3.29%) | $2,378,728.87 |
| 27 | 03/27/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.82% | 197,499 (-6,728) (-3.29%) | $2,387,120.08 |
| 28 | 03/27/2024 | AMETEK INC | AME | 031100100 | 1.81% | 13,081 (-444) (-3.28%) | $2,376,425.27 |
| 29 | 03/27/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.75% | 14,651 (-496) (-3.27%) | $2,295,225.66 |
| 30 | 03/27/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.70% | 517,662 (-17,636) (-3.29%) | $2,220,555.54 |
| 31 | 03/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.61% | 10,010 (-340) (-3.29%) | $2,113,411.30 |
| 32 | 03/27/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.44% | 13,160 (-448) (-3.29%) | $1,892,276.40 |
| 33 | 03/27/2024 | VELO3D INC | VLD | 92259N104 | 0.84% | 1,893,410 (-64,504) (-3.29%) | $1,096,473.73 |
| 34 | 03/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 305,476 (0) (0%) | $305,475.62 | |
| 35 | 03/27/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 50,896 (-1,600) (-3.05%) | $183,169.41 |
| 36 | 03/27/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 41,247 (-1,404) (-3.29%) | $188,498.79 |
| 37 | 03/27/2024 | ATI INC | ATI | 01741R102 | 0.13% | 3,291 (-112) (-3.29%) | $165,241.11 |
| 38 | 03/27/2024 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 7,085 (-240) (-3.28%) | $161,772.80 |
| 39 | 03/27/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,615 (-52) (-3.12%) | $158,786.80 |
| 40 | 03/27/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 8,763 (-296) (-3.27%) | $154,842.21 |
| 41 | 03/27/2024 | SGL CARBON SE | SGL | 4818351 | 0.12% | 21,740 (-740) (-3.29%) | $158,682.69 |
| 42 | 03/27/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 3,845 (-128) (-3.22%) | $160,682.55 |
| 43 | 03/27/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,909 (-64) (-3.24%) | $144,205.86 |
| 44 | 03/27/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 2,122 (-72) (-3.28%) | $145,314.56 |
| 45 | 03/27/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 7,513 (-252) (-3.25%) | $147,509.95 |
| 46 | 03/27/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 29,188 (-800) (-2.67%) | $141,669.88 |
| 47 | 03/27/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,744 (-56) (-3.11%) | $140,252.80 |
| 48 | 03/27/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,081 (-36) (-3.22%) | $144,432.41 |
| 49 | 03/27/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,751 (-192) (-3.23%) | $138,311.55 |
| 50 | 03/27/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,757 (-160) (-3.25%) | $132,293.44 |
| 51 | 03/27/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 1,316 (-44) (-3.24%) | $135,061.08 |
| 52 | 03/27/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,892 (-64) (-3.27%) | $137,037.56 |
| 53 | 03/27/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,294 (-44) (-3.29%) | $134,192.59 |
| 54 | 03/27/2024 | SWISS FRANC | CHF | 0.06% | 68,675 (68,675) | $75,963.51 | |
| 55 | 03/27/2024 | GREAT BRITISH POUND | GBP | 0.00% | 12 (0) (0%) | $15.59 |
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