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 | 04/19/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 4.68% | 6,735,325 (-290,943) (-4.14%) | $5,572,134.37 |
| 2 | 04/19/2024 | RENISHAW PLC | RSW | 0732358 | 4.54% | 107,803 (0) (0%) | $5,410,127.92 |
| 3 | 04/19/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.48% | 2,195,718 (0) (0%) | $5,335,594.74 |
| 4 | 04/19/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.21% | 26,819 (0) (0%) | $5,010,186.77 |
| 5 | 04/19/2024 | NIKON CORP | 7731 | 6642321 | 4.05% | 486,804 (0) (0%) | $4,829,473.47 |
| 6 | 04/19/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.97% | 32,086 (0) (0%) | $4,726,131.19 |
| 7 | 04/19/2024 | PTC INC | PTC | 69370C100 | 3.95% | 26,754 (0) (0%) | $4,700,677.80 |
| 8 | 04/19/2024 | HP INC | HPQ | 40434L105 | 3.86% | 166,287 (0) (0%) | $4,592,846.94 |
| 9 | 04/19/2024 | ANSYS INC | ANSS | 03662Q105 | 3.78% | 13,895 (0) (0%) | $4,508,927.50 |
| 10 | 04/19/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.69% | 54,399 (0) (0%) | $4,393,807.23 |
| 11 | 04/19/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.62% | 1,050,032 (0) (0%) | $4,311,251.41 |
| 12 | 04/19/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.52% | 228,799 (0) (0%) | $4,191,597.68 |
| 13 | 04/19/2024 | PROTO LABS INC | PRLB | 743713109 | 3.47% | 132,976 (0) (0%) | $4,130,234.56 |
| 14 | 04/19/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.44% | 815,238 (17,263) (2.16%) | $4,092,494.76 |
| 15 | 04/19/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.38% | 132,275 (0) (0%) | $4,026,451.00 |
| 16 | 04/19/2024 | AUTODESK INC | ADSK | 052769106 | 3.35% | 18,946 (0) (0%) | $3,990,595.98 |
| 17 | 04/19/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.21% | 93,521 (0) (0%) | $3,825,289.00 |
| 18 | 04/19/2024 | STRATASYS LTD | SSYS | M85548101 | 2.97% | 356,792 (0) (0%) | $3,542,944.56 |
| 19 | 04/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.88% | 990,224 (0) (0%) | $3,436,077.28 |
| 20 | 04/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.64% | 5,386,733 (75,343) (1.42%) | $3,149,084.11 |
| 21 | 04/19/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.49% | 32,953 (0) (0%) | $2,971,372.01 |
| 22 | 04/19/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 2.02% | 15,708 (0) (0%) | $2,402,381.52 |
| 23 | 04/19/2024 | XOMETRY INC-A | XMTR | 98423F109 | 1.99% | 147,588 (0) (0%) | $2,368,787.40 |
| 24 | 04/19/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.97% | 7,782 (0) (0%) | $2,345,027.88 |
| 25 | 04/19/2024 | AMETEK INC | AME | 031100100 | 1.90% | 12,748 (0) (0%) | $2,259,837.96 |
| 26 | 04/19/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.88% | 60,073 (0) (0%) | $2,237,855.76 |
| 27 | 04/19/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.87% | 9,316 (0) (0%) | $2,225,871.88 |
| 28 | 04/19/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.83% | 14,279 (0) (0%) | $2,180,688.88 |
| 29 | 04/19/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.81% | 504,427 (0) (0%) | $2,156,025.32 |
| 30 | 04/19/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.79% | 192,452 (0) (0%) | $2,136,034.84 |
| 31 | 04/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.65% | 9,755 (0) (0%) | $1,971,290.40 |
| 32 | 04/19/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.54% | 12,824 (0) (0%) | $1,830,497.76 |
| 33 | 04/19/2024 | GE VERNOVA INC | GEV | 36828A101 | 0.45% | 3,927 (0) (0%) | $538,862.94 |
| 34 | 04/19/2024 | VELO3D INC | VLD | 92259N104 | 0.41% | 1,845,003 (0) (0%) | $486,711.79 |
| 35 | 04/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 399,124 (0) (0%) | $399,124.14 | |
| 36 | 04/19/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.16% | 40,194 (0) (0%) | $185,294.34 |
| 37 | 04/19/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 49,696 (0) (0%) | $172,168.30 |
| 38 | 04/19/2024 | ATI INC | ATI | 01741R102 | 0.14% | 3,207 (0) (0%) | $163,877.70 |
| 39 | 04/19/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 2,068 (0) (0%) | $164,157.84 |
| 40 | 04/19/2024 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 6,905 (0) (0%) | $151,073.84 |
| 41 | 04/19/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 7,321 (0) (0%) | $150,153.98 |
| 42 | 04/19/2024 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 3,749 (0) (0%) | $158,807.64 |
| 43 | 04/19/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 1,576 (0) (0%) | $151,327.52 |
| 44 | 04/19/2024 | SGL CARBON SE | SGL | 4818351 | 0.13% | 21,185 (0) (0%) | $159,641.74 |
| 45 | 04/19/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 8,541 (0) (0%) | $138,193.38 |
| 46 | 04/19/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,861 (0) (0%) | $136,839.33 |
| 47 | 04/19/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,261 (0) (0%) | $130,657.93 |
| 48 | 04/19/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,054 (0) (0%) | $136,587.86 |
| 49 | 04/19/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,604 (0) (0%) | $135,056.40 |
| 50 | 04/19/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,702 (0) (0%) | $130,248.63 |
| 51 | 04/19/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 28,588 (0) (0%) | $132,970.02 |
| 52 | 04/19/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,844 (0) (0%) | $113,221.60 |
| 53 | 04/19/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,637 (0) (0%) | $123,088.72 |
| 54 | 04/19/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 1,283 (0) (0%) | $117,368.84 |
| 55 | 04/19/2024 | SOLVENTUM CORP | SOLV | 83444M101 | 0.02% | 323 (0) (0%) | $20,681.69 |
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