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 | 04/04/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.71% | 2,253,327 (0) (0%) | $6,174,115.98 |
| 2 | 04/04/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 4.62% | 7,210,622 (0) (0%) | $6,056,922.48 |
| 3 | 04/04/2024 | RENISHAW PLC | RSW | 0732358 | 4.52% | 110,630 (0) (0%) | $5,934,004.66 |
| 4 | 04/04/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.01% | 27,521 (0) (0%) | $5,263,989.84 |
| 5 | 04/04/2024 | NIKON CORP | 7731 | 6642321 | 3.90% | 499,404 (0) (0%) | $5,116,689.08 |
| 6 | 04/04/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.90% | 32,926 (0) (0%) | $5,119,513.67 |
| 7 | 04/04/2024 | PTC INC | PTC | 69370C100 | 3.88% | 27,454 (0) (0%) | $5,088,598.90 |
| 8 | 04/04/2024 | HP INC | HPQ | 40434L105 | 3.86% | 170,649 (0) (0%) | $5,061,449.34 |
| 9 | 04/04/2024 | ANSYS INC | ANSS | 03662Q105 | 3.77% | 14,258 (0) (0%) | $4,943,818.92 |
| 10 | 04/04/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.76% | 234,800 (0) (0%) | $4,930,800.00 |
| 11 | 04/04/2024 | AUTODESK INC | ADSK | 052769106 | 3.65% | 19,441 (0) (0%) | $4,789,873.58 |
| 12 | 04/04/2024 | PROTO LABS INC | PRLB | 743713109 | 3.59% | 136,463 (0) (0%) | $4,716,161.28 |
| 13 | 04/04/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.57% | 1,077,582 (0) (0%) | $4,685,821.17 |
| 14 | 04/04/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.56% | 55,824 (0) (0%) | $4,670,794.08 |
| 15 | 04/04/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.29% | 135,744 (0) (0%) | $4,323,446.40 |
| 16 | 04/04/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.24% | 818,912 (0) (0%) | $4,250,153.28 |
| 17 | 04/04/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.22% | 1,016,205 (0) (0%) | $4,227,412.80 |
| 18 | 04/04/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.16% | 95,973 (0) (0%) | $4,146,788.92 |
| 19 | 04/04/2024 | STRATASYS LTD | SSYS | M85548101 | 3.14% | 366,153 (0) (0%) | $4,115,559.72 |
| 20 | 04/04/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.95% | 5,450,749 (0) (0%) | $3,870,576.86 |
| 21 | 04/04/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.38% | 33,817 (0) (0%) | $3,119,618.25 |
| 22 | 04/04/2024 | XOMETRY INC-A | XMTR | 98423F109 | 2.01% | 151,459 (0) (0%) | $2,636,901.19 |
| 23 | 04/04/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.89% | 7,986 (0) (0%) | $2,476,538.46 |
| 24 | 04/04/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.82% | 9,559 (0) (0%) | $2,390,227.95 |
| 25 | 04/04/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.82% | 517,662 (0) (0%) | $2,388,592.07 |
| 26 | 04/04/2024 | AMETEK INC | AME | 031100100 | 1.81% | 13,081 (0) (0%) | $2,369,099.91 |
| 27 | 04/04/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.80% | 61,648 (0) (0%) | $2,361,777.37 |
| 28 | 04/04/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.79% | 16,119 (0) (0%) | $2,347,248.78 |
| 29 | 04/04/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.78% | 197,499 (0) (0%) | $2,329,747.91 |
| 30 | 04/04/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.76% | 14,651 (0) (0%) | $2,306,799.95 |
| 31 | 04/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.56% | 10,010 (0) (0%) | $2,044,742.70 |
| 32 | 04/04/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.53% | 13,160 (0) (0%) | $2,003,873.20 |
| 33 | 04/04/2024 | VELO3D INC | VLD | 92259N104 | 0.83% | 1,893,410 (0) (0%) | $1,095,148.34 |
| 34 | 04/04/2024 | GE VERNOVA INC | GEV | 36828A101 | 0.42% | 4,029 (0) (0%) | $553,342.86 |
| 35 | 04/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 349,313 (-27,442) (-7.28%) | $349,313.38 | |
| 36 | 04/04/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.16% | 41,247 (0) (0%) | $207,884.88 |
| 37 | 04/04/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 50,896 (0) (0%) | $184,276.35 |
| 38 | 04/04/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 1,615 (0) (0%) | $164,762.30 |
| 39 | 04/04/2024 | SGL CARBON SE | SGL | 4818351 | 0.13% | 21,740 (0) (0%) | $165,350.06 |
| 40 | 04/04/2024 | ATI INC | ATI | 01741R102 | 0.13% | 3,291 (0) (0%) | $167,018.25 |
| 41 | 04/04/2024 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 3,845 (0) (0%) | $166,450.05 |
| 42 | 04/04/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 7,513 (0) (0%) | $155,513.52 |
| 43 | 04/04/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 8,763 (0) (0%) | $156,770.07 |
| 44 | 04/04/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 2,122 (0) (0%) | $156,179.20 |
| 45 | 04/04/2024 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 7,085 (0) (0%) | $157,903.58 |
| 46 | 04/04/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,909 (0) (0%) | $147,222.08 |
| 47 | 04/04/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,294 (0) (0%) | $142,301.02 |
| 48 | 04/04/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,081 (0) (0%) | $149,383.39 |
| 49 | 04/04/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,751 (0) (0%) | $139,289.22 |
| 50 | 04/04/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,744 (0) (0%) | $140,694.53 |
| 51 | 04/04/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 29,188 (0) (0%) | $138,093.35 |
| 52 | 04/04/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,892 (0) (0%) | $134,180.64 |
| 53 | 04/04/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,757 (0) (0%) | $135,239.85 |
| 54 | 04/04/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 1,316 (0) (0%) | $122,638.04 |
| 55 | 04/04/2024 | SOLVENTUM CORP | SOLV | 83444M101 | 0.02% | 329 (0) (0%) | $21,019.81 |
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