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 | 04/08/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 5.14% | 7,210,622 (0) (0%) | $6,718,136.52 |
| 2 | 04/08/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.62% | 2,253,327 (0) (0%) | $6,038,916.36 |
| 3 | 04/08/2024 | RENISHAW PLC | RSW | 0732358 | 4.54% | 110,630 (0) (0%) | $5,935,370.88 |
| 4 | 04/08/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.93% | 27,521 (0) (0%) | $5,138,907.07 |
| 5 | 04/08/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.92% | 32,926 (0) (0%) | $5,119,630.44 |
| 6 | 04/08/2024 | PTC INC | PTC | 69370C100 | 3.89% | 27,454 (0) (0%) | $5,086,677.12 |
| 7 | 04/08/2024 | NIKON CORP | 7731 | 6642321 | 3.85% | 499,404 (0) (0%) | $5,034,813.74 |
| 8 | 04/08/2024 | HP INC | HPQ | 40434L105 | 3.80% | 170,649 (0) (0%) | $4,967,592.39 |
| 9 | 04/08/2024 | ANSYS INC | ANSS | 03662Q105 | 3.73% | 14,258 (0) (0%) | $4,874,382.46 |
| 10 | 04/08/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.65% | 234,800 (0) (0%) | $4,778,180.00 |
| 11 | 04/08/2024 | AUTODESK INC | ADSK | 052769106 | 3.64% | 19,441 (0) (0%) | $4,757,990.34 |
| 12 | 04/08/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.61% | 55,824 (0) (0%) | $4,721,035.68 |
| 13 | 04/08/2024 | PROTO LABS INC | PRLB | 743713109 | 3.58% | 136,463 (0) (0%) | $4,675,222.38 |
| 14 | 04/08/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.42% | 1,077,582 (0) (0%) | $4,468,821.39 |
| 15 | 04/08/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.35% | 135,744 (0) (0%) | $4,385,888.64 |
| 16 | 04/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.24% | 818,912 (0) (0%) | $4,233,775.04 |
| 17 | 04/08/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.20% | 95,973 (0) (0%) | $4,183,859.68 |
| 18 | 04/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.12% | 1,016,205 (0) (0%) | $4,074,982.05 |
| 19 | 04/08/2024 | STRATASYS LTD | SSYS | M85548101 | 3.03% | 366,153 (0) (0%) | $3,958,113.93 |
| 20 | 04/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.97% | 5,450,749 (0) (0%) | $3,880,933.29 |
| 21 | 04/08/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.40% | 33,817 (0) (0%) | $3,143,966.49 |
| 22 | 04/08/2024 | XOMETRY INC-A | XMTR | 98423F109 | 2.07% | 151,459 (0) (0%) | $2,705,057.74 |
| 23 | 04/08/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.94% | 7,986 (0) (0%) | $2,536,193.88 |
| 24 | 04/08/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.93% | 16,119 (0) (0%) | $2,519,399.70 |
| 25 | 04/08/2024 | AMETEK INC | AME | 031100100 | 1.82% | 13,081 (0) (0%) | $2,383,619.82 |
| 26 | 04/08/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.81% | 9,559 (0) (0%) | $2,370,345.23 |
| 27 | 04/08/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.81% | 61,648 (0) (0%) | $2,365,579.88 |
| 28 | 04/08/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.79% | 14,651 (0) (0%) | $2,342,108.86 |
| 29 | 04/08/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.76% | 517,662 (0) (0%) | $2,299,571.37 |
| 30 | 04/08/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 197,499 (0) (0%) | $2,282,233.75 |
| 31 | 04/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.60% | 10,010 (0) (0%) | $2,091,689.60 |
| 32 | 04/08/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.52% | 13,160 (0) (0%) | $1,991,897.60 |
| 33 | 04/08/2024 | VELO3D INC | VLD | 92259N104 | 0.67% | 1,893,410 (0) (0%) | $879,299.60 |
| 34 | 04/08/2024 | GE VERNOVA INC | GEV | 36828A101 | 0.38% | 4,029 (0) (0%) | $494,358.30 |
| 35 | 04/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 351,687 (2,374) (0.68%) | $351,686.70 | |
| 36 | 04/08/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.16% | 41,247 (0) (0%) | $210,772.17 |
| 37 | 04/08/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 50,896 (0) (0%) | $181,764.72 |
| 38 | 04/08/2024 | SGL CARBON SE | SGL | 4818351 | 0.13% | 21,740 (0) (0%) | $167,690.94 |
| 39 | 04/08/2024 | ATI INC | ATI | 01741R102 | 0.13% | 3,291 (0) (0%) | $170,243.43 |
| 40 | 04/08/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 2,122 (0) (0%) | $165,664.54 |
| 41 | 04/08/2024 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 3,845 (0) (0%) | $163,681.65 |
| 42 | 04/08/2024 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 7,085 (0) (0%) | $161,282.06 |
| 43 | 04/08/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 7,513 (0) (0%) | $153,587.32 |
| 44 | 04/08/2024 | JABIL INC | JBL | 466313103 | 0.12% | 1,081 (0) (0%) | $151,848.07 |
| 45 | 04/08/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,615 (0) (0%) | $161,225.45 |
| 46 | 04/08/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 8,763 (0) (0%) | $151,424.64 |
| 47 | 04/08/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,909 (0) (0%) | $144,186.77 |
| 48 | 04/08/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,294 (0) (0%) | $139,765.35 |
| 49 | 04/08/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,751 (0) (0%) | $139,001.67 |
| 50 | 04/08/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,757 (0) (0%) | $137,701.82 |
| 51 | 04/08/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,744 (0) (0%) | $137,357.05 |
| 52 | 04/08/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 29,188 (0) (0%) | $141,381.34 |
| 53 | 04/08/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,892 (0) (0%) | $136,318.60 |
| 54 | 04/08/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 1,316 (0) (0%) | $119,795.48 |
| 55 | 04/08/2024 | SOLVENTUM CORP | SOLV | 83444M101 | 0.02% | 329 (0) (0%) | $23,049.74 |
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