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 | 04/18/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 5.06% | 7,026,268 (-61,470) (-0.87%) | $6,036,969.47 |
| 2 | 04/18/2024 | RENISHAW PLC | RSW | 0732358 | 4.65% | 107,803 (-943) (-0.87%) | $5,544,883.12 |
| 3 | 04/18/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.53% | 2,195,718 (-19,209) (-0.87%) | $5,401,466.28 |
| 4 | 04/18/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.15% | 26,819 (-234) (-0.86%) | $4,942,323.00 |
| 5 | 04/18/2024 | NIKON CORP | 7731 | 6642321 | 3.99% | 486,804 (-4,200) (-0.86%) | $4,761,578.73 |
| 6 | 04/18/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.99% | 32,086 (-280) (-0.87%) | $4,758,180.92 |
| 7 | 04/18/2024 | PTC INC | PTC | 69370C100 | 3.98% | 26,754 (-234) (-0.87%) | $4,748,299.92 |
| 8 | 04/18/2024 | HP INC | HPQ | 40434L105 | 3.86% | 166,287 (-1,454) (-0.87%) | $4,604,487.03 |
| 9 | 04/18/2024 | ANSYS INC | ANSS | 03662Q105 | 3.80% | 13,895 (-121) (-0.86%) | $4,524,489.90 |
| 10 | 04/18/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.68% | 54,399 (-475) (-0.87%) | $4,382,383.44 |
| 11 | 04/18/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.63% | 1,050,032 (-9,186) (-0.87%) | $4,326,150.65 |
| 12 | 04/18/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.53% | 228,799 (-2,001) (-0.87%) | $4,209,901.60 |
| 13 | 04/18/2024 | PROTO LABS INC | PRLB | 743713109 | 3.48% | 132,976 (-1,163) (-0.87%) | $4,144,861.92 |
| 14 | 04/18/2024 | AUTODESK INC | ADSK | 052769106 | 3.42% | 18,946 (-165) (-0.86%) | $4,071,874.32 |
| 15 | 04/18/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.37% | 132,275 (-1,157) (-0.87%) | $4,015,869.00 |
| 16 | 04/18/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.27% | 797,975 (-6,981) (-0.87%) | $3,902,097.75 |
| 17 | 04/18/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.21% | 93,521 (-818) (-0.87%) | $3,823,559.02 |
| 18 | 04/18/2024 | STRATASYS LTD | SSYS | M85548101 | 2.93% | 356,792 (-3,121) (-0.87%) | $3,492,993.68 |
| 19 | 04/18/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.82% | 990,224 (-8,663) (-0.87%) | $3,356,859.36 |
| 20 | 04/18/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.49% | 32,953 (-288) (-0.87%) | $2,964,451.88 |
| 21 | 04/18/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.41% | 5,311,390 (-46,467) (-0.87%) | $2,868,150.60 |
| 22 | 04/18/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 2.05% | 15,708 (-137) (-0.86%) | $2,445,264.36 |
| 23 | 04/18/2024 | XOMETRY INC-A | XMTR | 98423F109 | 2.00% | 147,588 (-1,291) (-0.87%) | $2,380,594.44 |
| 24 | 04/18/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.96% | 7,782 (-68) (-0.87%) | $2,335,689.48 |
| 25 | 04/18/2024 | AMETEK INC | AME | 031100100 | 1.90% | 12,748 (-111) (-0.86%) | $2,269,781.40 |
| 26 | 04/18/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.85% | 9,316 (-81) (-0.86%) | $2,204,258.76 |
| 27 | 04/18/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.85% | 60,073 (-525) (-0.87%) | $2,205,384.25 |
| 28 | 04/18/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.85% | 14,279 (-124) (-0.86%) | $2,199,965.53 |
| 29 | 04/18/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.80% | 192,452 (-1,683) (-0.87%) | $2,140,563.93 |
| 30 | 04/18/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.79% | 504,427 (-4,413) (-0.87%) | $2,133,293.73 |
| 31 | 04/18/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.65% | 9,755 (-85) (-0.86%) | $1,964,657.00 |
| 32 | 04/18/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.53% | 12,824 (-112) (-0.87%) | $1,824,214.00 |
| 33 | 04/18/2024 | GE VERNOVA INC | GEV | 36828A101 | 0.44% | 3,927 (-34) (-0.86%) | $529,163.25 |
| 34 | 04/18/2024 | VELO3D INC | VLD | 92259N104 | 0.42% | 1,845,003 (-16,141) (-0.87%) | $505,161.82 |
| 35 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 399,124 (0) (0%) | $399,124.14 | |
| 36 | 04/18/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 40,194 (-351) (-0.87%) | $183,284.64 |
| 37 | 04/18/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 49,696 (-400) (-0.8%) | $169,604.76 |
| 38 | 04/18/2024 | ATI INC | ATI | 01741R102 | 0.14% | 3,207 (-28) (-0.87%) | $162,691.11 |
| 39 | 04/18/2024 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 6,905 (-60) (-0.86%) | $150,889.30 |
| 40 | 04/18/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 7,321 (-64) (-0.87%) | $151,298.43 |
| 41 | 04/18/2024 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 3,749 (-32) (-0.85%) | $157,945.37 |
| 42 | 04/18/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 1,576 (-13) (-0.82%) | $151,248.72 |
| 43 | 04/18/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 2,068 (-18) (-0.86%) | $160,807.68 |
| 44 | 04/18/2024 | SGL CARBON SE | SGL | 4818351 | 0.13% | 21,185 (-185) (-0.87%) | $158,034.59 |
| 45 | 04/18/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 8,541 (-74) (-0.86%) | $138,278.79 |
| 46 | 04/18/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,861 (-16) (-0.85%) | $136,020.49 |
| 47 | 04/18/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,261 (-11) (-0.86%) | $130,065.90 |
| 48 | 04/18/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,054 (-9) (-0.85%) | $136,651.10 |
| 49 | 04/18/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,604 (-49) (-0.87%) | $133,543.32 |
| 50 | 04/18/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,702 (-14) (-0.82%) | $129,289.73 |
| 51 | 04/18/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 28,588 (-200) (-0.69%) | $130,042.29 |
| 52 | 04/18/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,844 (-16) (-0.86%) | $114,143.60 |
| 53 | 04/18/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,637 (-40) (-0.86%) | $122,923.58 |
| 54 | 04/18/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 1,283 (-11) (-0.85%) | $116,701.68 |
| 55 | 04/18/2024 | SOLVENTUM CORP | SOLV | 83444M101 | 0.02% | 323 (-2) (-0.62%) | $19,945.25 |
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