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 | 04/16/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 4.99% | 7,087,738 (0) (0%) | $6,087,658.17 |
| 2 | 04/16/2024 | RENISHAW PLC | RSW | 0732358 | 4.61% | 108,746 (0) (0%) | $5,624,723.08 |
| 3 | 04/16/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.55% | 2,214,927 (0) (0%) | $5,559,466.77 |
| 4 | 04/16/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.14% | 27,053 (0) (0%) | $5,056,286.27 |
| 5 | 04/16/2024 | NIKON CORP | 7731 | 6642321 | 4.09% | 491,004 (0) (0%) | $4,987,244.39 |
| 6 | 04/16/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.08% | 32,366 (0) (0%) | $4,975,427.74 |
| 7 | 04/16/2024 | PTC INC | PTC | 69370C100 | 3.93% | 26,988 (0) (0%) | $4,799,815.80 |
| 8 | 04/16/2024 | HP INC | HPQ | 40434L105 | 3.84% | 167,741 (0) (0%) | $4,690,038.36 |
| 9 | 04/16/2024 | ANSYS INC | ANSS | 03662Q105 | 3.77% | 14,016 (0) (0%) | $4,599,490.56 |
| 10 | 04/16/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.66% | 230,800 (0) (0%) | $4,465,980.00 |
| 11 | 04/16/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.64% | 54,874 (0) (0%) | $4,445,891.48 |
| 12 | 04/16/2024 | AUTODESK INC | ADSK | 052769106 | 3.60% | 19,111 (0) (0%) | $4,388,267.82 |
| 13 | 04/16/2024 | PROTO LABS INC | PRLB | 743713109 | 3.50% | 134,139 (0) (0%) | $4,266,961.59 |
| 14 | 04/16/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.41% | 1,059,218 (0) (0%) | $4,166,579.22 |
| 15 | 04/16/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.38% | 133,432 (0) (0%) | $4,121,714.48 |
| 16 | 04/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.28% | 804,956 (0) (0%) | $4,000,631.32 |
| 17 | 04/16/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.20% | 94,339 (0) (0%) | $3,905,355.73 |
| 18 | 04/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.89% | 998,887 (0) (0%) | $3,526,071.11 |
| 19 | 04/16/2024 | STRATASYS LTD | SSYS | M85548101 | 2.85% | 359,913 (0) (0%) | $3,480,358.71 |
| 20 | 04/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.50% | 5,357,857 (0) (0%) | $3,053,978.49 |
| 21 | 04/16/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.42% | 33,241 (0) (0%) | $2,952,798.03 |
| 22 | 04/16/2024 | XOMETRY INC-A | XMTR | 98423F109 | 2.02% | 148,879 (0) (0%) | $2,466,925.03 |
| 23 | 04/16/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 2.00% | 15,845 (0) (0%) | $2,435,376.50 |
| 24 | 04/16/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.96% | 7,850 (0) (0%) | $2,392,209.00 |
| 25 | 04/16/2024 | AMETEK INC | AME | 031100100 | 1.89% | 12,859 (0) (0%) | $2,302,275.36 |
| 26 | 04/16/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.84% | 9,397 (0) (0%) | $2,244,755.36 |
| 27 | 04/16/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.84% | 60,598 (0) (0%) | $2,251,023.85 |
| 28 | 04/16/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.84% | 14,403 (0) (0%) | $2,247,732.18 |
| 29 | 04/16/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.82% | 194,135 (0) (0%) | $2,223,913.66 |
| 30 | 04/16/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.79% | 508,840 (0) (0%) | $2,181,818.47 |
| 31 | 04/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.64% | 9,840 (0) (0%) | $1,999,684.80 |
| 32 | 04/16/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.54% | 12,936 (0) (0%) | $1,873,779.60 |
| 33 | 04/16/2024 | VELO3D INC | VLD | 92259N104 | 0.45% | 1,861,144 (0) (0%) | $551,084.74 |
| 34 | 04/16/2024 | GE VERNOVA INC | GEV | 36828A101 | 0.43% | 3,961 (0) (0%) | $521,861.75 |
| 35 | 04/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 399,124 (1,329) (0.33%) | $399,124.14 | |
| 36 | 04/16/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 40,545 (0) (0%) | $184,074.30 |
| 37 | 04/16/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 50,096 (0) (0%) | $172,982.92 |
| 38 | 04/16/2024 | ATI INC | ATI | 01741R102 | 0.14% | 3,235 (0) (0%) | $165,276.15 |
| 39 | 04/16/2024 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 6,965 (0) (0%) | $154,776.36 |
| 40 | 04/16/2024 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 3,781 (0) (0%) | $158,423.90 |
| 41 | 04/16/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 1,589 (0) (0%) | $154,641.48 |
| 42 | 04/16/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 2,086 (0) (0%) | $158,264.82 |
| 43 | 04/16/2024 | SGL CARBON SE | SGL | 4818351 | 0.13% | 21,370 (0) (0%) | $160,309.63 |
| 44 | 04/16/2024 | JABIL INC | JBL | 466313103 | 0.12% | 1,063 (0) (0%) | $141,017.58 |
| 45 | 04/16/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 7,385 (0) (0%) | $148,856.64 |
| 46 | 04/16/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 8,615 (0) (0%) | $141,027.55 |
| 47 | 04/16/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,877 (0) (0%) | $137,846.88 |
| 48 | 04/16/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,272 (0) (0%) | $132,183.23 |
| 49 | 04/16/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,653 (0) (0%) | $134,937.11 |
| 50 | 04/16/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,677 (0) (0%) | $134,376.84 |
| 51 | 04/16/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,716 (0) (0%) | $130,915.81 |
| 52 | 04/16/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 28,788 (0) (0%) | $137,570.15 |
| 53 | 04/16/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 1,294 (0) (0%) | $118,142.20 |
| 54 | 04/16/2024 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,860 (0) (0%) | $114,390.00 |
| 55 | 04/16/2024 | SOLVENTUM CORP | SOLV | 83444M101 | 0.02% | 325 (0) (0%) | $20,049.25 |
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