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 | 04/15/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 5.43% | 7,087,738 (0) (0%) | $6,778,003.85 |
| 2 | 04/15/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.64% | 2,214,927 (0) (0%) | $5,780,959.47 |
| 3 | 04/15/2024 | RENISHAW PLC | RSW | 0732358 | 4.42% | 108,746 (0) (0%) | $5,508,970.76 |
| 4 | 04/15/2024 | NIKON CORP | 7731 | 6642321 | 4.05% | 491,004 (0) (0%) | $5,052,780.24 |
| 5 | 04/15/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.98% | 27,053 (0) (0%) | $4,968,959.48 |
| 6 | 04/15/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.93% | 32,366 (0) (0%) | $4,905,978.12 |
| 7 | 04/15/2024 | PTC INC | PTC | 69370C100 | 3.90% | 26,988 (0) (0%) | $4,859,459.28 |
| 8 | 04/15/2024 | HP INC | HPQ | 40434L105 | 3.84% | 167,741 (0) (0%) | $4,785,650.73 |
| 9 | 04/15/2024 | ANSYS INC | ANSS | 03662Q105 | 3.76% | 14,016 (0) (0%) | $4,684,147.20 |
| 10 | 04/15/2024 | AUTODESK INC | ADSK | 052769106 | 3.63% | 19,111 (0) (0%) | $4,528,924.78 |
| 11 | 04/15/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.63% | 230,800 (0) (0%) | $4,532,912.00 |
| 12 | 04/15/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.61% | 54,874 (0) (0%) | $4,505,155.40 |
| 13 | 04/15/2024 | PROTO LABS INC | PRLB | 743713109 | 3.47% | 134,139 (0) (0%) | $4,325,982.75 |
| 14 | 04/15/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.43% | 1,059,218 (0) (0%) | $4,274,801.14 |
| 15 | 04/15/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.35% | 133,432 (0) (0%) | $4,176,421.60 |
| 16 | 04/15/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.28% | 804,956 (0) (0%) | $4,089,176.48 |
| 17 | 04/15/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.16% | 94,339 (0) (0%) | $3,939,029.34 |
| 18 | 04/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.96% | 998,887 (0) (0%) | $3,695,881.90 |
| 19 | 04/15/2024 | STRATASYS LTD | SSYS | M85548101 | 2.91% | 359,913 (0) (0%) | $3,631,522.17 |
| 20 | 04/15/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.86% | 5,357,857 (0) (0%) | $3,565,653.83 |
| 21 | 04/15/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.38% | 33,241 (0) (0%) | $2,963,435.15 |
| 22 | 04/15/2024 | XOMETRY INC-A | XMTR | 98423F109 | 2.07% | 148,879 (0) (0%) | $2,584,539.44 |
| 23 | 04/15/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.98% | 7,850 (0) (0%) | $2,472,514.50 |
| 24 | 04/15/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.96% | 15,845 (0) (0%) | $2,450,112.35 |
| 25 | 04/15/2024 | AMETEK INC | AME | 031100100 | 1.85% | 12,859 (0) (0%) | $2,310,890.89 |
| 26 | 04/15/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.80% | 9,397 (0) (0%) | $2,242,124.20 |
| 27 | 04/15/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.80% | 60,598 (0) (0%) | $2,247,211.56 |
| 28 | 04/15/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.80% | 14,403 (0) (0%) | $2,247,732.18 |
| 29 | 04/15/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.77% | 194,135 (0) (0%) | $2,213,364.08 |
| 30 | 04/15/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.75% | 508,840 (0) (0%) | $2,185,554.23 |
| 31 | 04/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.60% | 9,840 (0) (0%) | $1,993,780.80 |
| 32 | 04/15/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.50% | 12,936 (0) (0%) | $1,874,555.76 |
| 33 | 04/15/2024 | VELO3D INC | VLD | 92259N104 | 0.47% | 1,861,144 (0) (0%) | $590,354.88 |
| 34 | 04/15/2024 | GE VERNOVA INC | GEV | 36828A101 | 0.43% | 3,961 (0) (0%) | $530,774.00 |
| 35 | 04/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 397,795 (21,719) (5.78%) | $397,795.34 | |
| 36 | 04/15/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 40,545 (0) (0%) | $191,372.40 |
| 37 | 04/15/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 50,096 (0) (0%) | $175,992.34 |
| 38 | 04/15/2024 | SGL CARBON SE | SGL | 4818351 | 0.13% | 21,370 (0) (0%) | $160,497.22 |
| 39 | 04/15/2024 | ATI INC | ATI | 01741R102 | 0.13% | 3,235 (0) (0%) | $167,055.40 |
| 40 | 04/15/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 2,086 (0) (0%) | $161,665.00 |
| 41 | 04/15/2024 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 3,781 (0) (0%) | $156,079.68 |
| 42 | 04/15/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 8,615 (0) (0%) | $145,162.75 |
| 43 | 04/15/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 7,385 (0) (0%) | $148,323.78 |
| 44 | 04/15/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,589 (0) (0%) | $155,690.22 |
| 45 | 04/15/2024 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 6,965 (0) (0%) | $152,685.19 |
| 46 | 04/15/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,877 (0) (0%) | $138,522.60 |
| 47 | 04/15/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,272 (0) (0%) | $131,864.30 |
| 48 | 04/15/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,063 (0) (0%) | $142,516.41 |
| 49 | 04/15/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,653 (0) (0%) | $132,845.50 |
| 50 | 04/15/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,677 (0) (0%) | $134,235.57 |
| 51 | 04/15/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,716 (0) (0%) | $131,178.54 |
| 52 | 04/15/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 28,788 (0) (0%) | $138,581.41 |
| 53 | 04/15/2024 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,860 (0) (0%) | $116,361.60 |
| 54 | 04/15/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 1,294 (0) (0%) | $118,155.14 |
| 55 | 04/15/2024 | SOLVENTUM CORP | SOLV | 83444M101 | 0.02% | 325 (0) (0%) | $20,393.75 |
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