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 | 04/17/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 5.00% | 7,087,738 (0) (0%) | $6,031,665.04 |
| 2 | 04/17/2024 | RENISHAW PLC | RSW | 0732358 | 4.54% | 108,746 (0) (0%) | $5,481,844.21 |
| 3 | 04/17/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.53% | 2,214,927 (0) (0%) | $5,470,869.69 |
| 4 | 04/17/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.12% | 27,053 (0) (0%) | $4,973,586.46 |
| 5 | 04/17/2024 | NIKON CORP | 7731 | 6642321 | 4.02% | 491,004 (0) (0%) | $4,846,697.96 |
| 6 | 04/17/2024 | PTC INC | PTC | 69370C100 | 4.00% | 26,988 (0) (0%) | $4,820,596.56 |
| 7 | 04/17/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.00% | 32,366 (0) (0%) | $4,822,014.57 |
| 8 | 04/17/2024 | HP INC | HPQ | 40434L105 | 3.86% | 167,741 (0) (0%) | $4,661,522.39 |
| 9 | 04/17/2024 | ANSYS INC | ANSS | 03662Q105 | 3.80% | 14,016 (0) (0%) | $4,580,568.96 |
| 10 | 04/17/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.69% | 54,874 (0) (0%) | $4,452,476.36 |
| 11 | 04/17/2024 | AUTODESK INC | ADSK | 052769106 | 3.62% | 19,111 (0) (0%) | $4,361,894.64 |
| 12 | 04/17/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.60% | 230,800 (0) (0%) | $4,343,656.00 |
| 13 | 04/17/2024 | PROTO LABS INC | PRLB | 743713109 | 3.49% | 134,139 (0) (0%) | $4,213,305.99 |
| 14 | 04/17/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.41% | 133,432 (0) (0%) | $4,108,371.28 |
| 15 | 04/17/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.40% | 1,059,218 (0) (0%) | $4,100,591.61 |
| 16 | 04/17/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.26% | 804,956 (0) (0%) | $3,928,185.28 |
| 17 | 04/17/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.22% | 94,339 (0) (0%) | $3,891,042.84 |
| 18 | 04/17/2024 | STRATASYS LTD | SSYS | M85548101 | 2.97% | 359,913 (0) (0%) | $3,581,134.35 |
| 19 | 04/17/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.88% | 998,887 (0) (0%) | $3,476,126.76 |
| 20 | 04/17/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.49% | 33,241 (0) (0%) | $3,007,313.27 |
| 21 | 04/17/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.35% | 5,357,857 (0) (0%) | $2,834,306.35 |
| 22 | 04/17/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 2.06% | 15,845 (0) (0%) | $2,483,862.20 |
| 23 | 04/17/2024 | XOMETRY INC-A | XMTR | 98423F109 | 1.99% | 148,879 (0) (0%) | $2,404,395.85 |
| 24 | 04/17/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.99% | 7,850 (0) (0%) | $2,395,035.00 |
| 25 | 04/17/2024 | AMETEK INC | AME | 031100100 | 1.91% | 12,859 (0) (0%) | $2,302,918.31 |
| 26 | 04/17/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.87% | 9,397 (0) (0%) | $2,250,675.47 |
| 27 | 04/17/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.86% | 14,403 (0) (0%) | $2,240,242.62 |
| 28 | 04/17/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.85% | 60,598 (0) (0%) | $2,226,466.71 |
| 29 | 04/17/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.79% | 194,135 (0) (0%) | $2,163,266.41 |
| 30 | 04/17/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.77% | 508,840 (0) (0%) | $2,140,489.24 |
| 31 | 04/17/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.63% | 9,840 (0) (0%) | $1,971,345.60 |
| 32 | 04/17/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.53% | 12,936 (0) (0%) | $1,848,425.04 |
| 33 | 04/17/2024 | VELO3D INC | VLD | 92259N104 | 0.44% | 1,861,144 (0) (0%) | $536,195.59 |
| 34 | 04/17/2024 | GE VERNOVA INC | GEV | 36828A101 | 0.43% | 3,961 (0) (0%) | $515,207.27 |
| 35 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 399,124 (0) (0%) | $399,124.14 | |
| 36 | 04/17/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 40,545 (0) (0%) | $186,507.00 |
| 37 | 04/17/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 50,096 (0) (0%) | $174,751.38 |
| 38 | 04/17/2024 | ATI INC | ATI | 01741R102 | 0.14% | 3,235 (0) (0%) | $165,534.95 |
| 39 | 04/17/2024 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 6,965 (0) (0%) | $151,028.20 |
| 40 | 04/17/2024 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 3,781 (0) (0%) | $157,970.18 |
| 41 | 04/17/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 1,589 (0) (0%) | $153,179.60 |
| 42 | 04/17/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 2,086 (0) (0%) | $161,706.72 |
| 43 | 04/17/2024 | SGL CARBON SE | SGL | 4818351 | 0.13% | 21,370 (0) (0%) | $156,851.95 |
| 44 | 04/17/2024 | JABIL INC | JBL | 466313103 | 0.12% | 1,063 (0) (0%) | $140,358.52 |
| 45 | 04/17/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 7,385 (0) (0%) | $149,905.84 |
| 46 | 04/17/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 8,615 (0) (0%) | $139,649.15 |
| 47 | 04/17/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,877 (0) (0%) | $136,213.89 |
| 48 | 04/17/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,272 (0) (0%) | $129,234.79 |
| 49 | 04/17/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,653 (0) (0%) | $134,371.81 |
| 50 | 04/17/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,716 (0) (0%) | $129,414.51 |
| 51 | 04/17/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 28,788 (0) (0%) | $133,138.34 |
| 52 | 04/17/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,860 (0) (0%) | $114,948.00 |
| 53 | 04/17/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,677 (0) (0%) | $126,185.21 |
| 54 | 04/17/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 1,294 (0) (0%) | $117,818.70 |
| 55 | 04/17/2024 | SOLVENTUM CORP | SOLV | 83444M101 | 0.02% | 325 (0) (0%) | $20,133.75 |
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