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 | 04/22/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.95% | 903,193 (87,955) (10.79%) | $4,714,667.46 |
| 2 | 04/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.92% | 1,318,806 (328,582) (33.18%) | $4,681,761.30 |
| 3 | 04/22/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.92% | 5,545,960 (-1,189,365) (-17.66%) | $4,684,117.82 |
| 4 | 04/22/2024 | HP INC | HPQ | 40434L105 | 3.87% | 166,287 (0) (0%) | $4,624,441.47 |
| 5 | 04/22/2024 | STRATASYS LTD | SSYS | M85548101 | 3.87% | 460,802 (104,010) (29.15%) | $4,619,540.05 |
| 6 | 04/22/2024 | PROTO LABS INC | PRLB | 743713109 | 3.86% | 144,302 (11,326) (8.52%) | $4,611,891.92 |
| 7 | 04/22/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.84% | 24,871 (-1,948) (-7.26%) | $4,583,431.71 |
| 8 | 04/22/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.82% | 284,352 (136,764) (92.67%) | $4,569,536.64 |
| 9 | 04/22/2024 | RENISHAW PLC | RSW | 0732358 | 3.82% | 91,424 (-16,379) (-15.19%) | $4,564,186.88 |
| 10 | 04/22/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.81% | 31,148 (-938) (-2.92%) | $4,554,571.60 |
| 11 | 04/22/2024 | NIKON CORP | 7731 | 6642321 | 3.81% | 462,357 (-24,447) (-5.02%) | $4,548,656.23 |
| 12 | 04/22/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.78% | 1,114,657 (64,625) (6.15%) | $4,511,245.60 |
| 13 | 04/22/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.78% | 1,887,935 (-307,783) (-14.02%) | $4,512,164.65 |
| 14 | 04/22/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.78% | 54,837 (438) (0.81%) | $4,514,181.84 |
| 15 | 04/22/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.77% | 241,015 (12,216) (5.34%) | $4,509,390.65 |
| 16 | 04/22/2024 | AUTODESK INC | ADSK | 052769106 | 3.76% | 20,772 (1,826) (9.64%) | $4,497,138.00 |
| 17 | 04/22/2024 | PTC INC | PTC | 69370C100 | 3.75% | 25,433 (-1,321) (-4.94%) | $4,485,618.21 |
| 18 | 04/22/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.73% | 146,030 (13,755) (10.4%) | $4,453,915.00 |
| 19 | 04/22/2024 | ANSYS INC | ANSS | 03662Q105 | 3.71% | 13,772 (-123) (-0.89%) | $4,436,098.92 |
| 20 | 04/22/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.70% | 108,974 (15,453) (16.52%) | $4,423,843.03 |
| 21 | 04/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.39% | 5,961,368 (574,635) (10.67%) | $4,053,730.24 |
| 22 | 04/22/2024 | AMETEK INC | AME | 031100100 | 1.67% | 11,227 (-1,521) (-11.93%) | $1,995,037.90 |
| 23 | 04/22/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 181,234 (-11,218) (-5.83%) | $1,996,210.19 |
| 24 | 04/22/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.65% | 6,604 (-1,178) (-15.14%) | $1,974,463.92 |
| 25 | 04/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.64% | 9,554 (-201) (-2.06%) | $1,962,869.30 |
| 26 | 04/22/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.64% | 52,151 (-7,922) (-13.19%) | $1,962,615.28 |
| 27 | 04/22/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.63% | 455,315 (-49,112) (-9.74%) | $1,948,813.23 |
| 28 | 04/22/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.63% | 12,640 (-1,639) (-11.48%) | $1,944,916.80 |
| 29 | 04/22/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.61% | 21,543 (-11,410) (-34.63%) | $1,927,883.07 |
| 30 | 04/22/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.61% | 8,080 (-1,236) (-13.27%) | $1,925,948.80 |
| 31 | 04/22/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.61% | 13,440 (616) (4.8%) | $1,918,828.80 |
| 32 | 04/22/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.56% | 12,623 (-3,085) (-19.64%) | $1,868,961.38 |
| 33 | 04/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 396,474 (-2,650) (-0.66%) | $396,473.52 | |
| 34 | 04/22/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 17,395 (-3,790) (-17.89%) | $128,813.41 |
| 35 | 04/22/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 6,391 (-930) (-12.7%) | $131,356.90 |
| 36 | 04/22/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 3,095 (-654) (-17.44%) | $131,599.40 |
| 37 | 04/22/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 28,436 (-11,758) (-29.25%) | $131,374.32 |
| 38 | 04/22/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,365 (-211) (-13.39%) | $131,613.30 |
| 39 | 04/22/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,783 (-78) (-4.19%) | $131,745.87 |
| 40 | 04/22/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 1,651 (-417) (-20.16%) | $128,844.04 |
| 41 | 04/22/2024 | ATI INC | ATI | 01741R102 | 0.11% | 2,565 (-642) (-20.02%) | $129,686.40 |
| 42 | 04/22/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 37,840 (-11,856) (-23.86%) | $127,697.44 |
| 43 | 04/22/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,994 (-911) (-13.19%) | $130,013.48 |
| 44 | 04/22/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,261 (0) (0%) | $128,447.25 |
| 45 | 04/22/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,135 (291) (15.78%) | $131,750.85 |
| 46 | 04/22/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,439 (-165) (-2.94%) | $133,309.89 |
| 47 | 04/22/2024 | 3M CO | MMM | 88579Y101 | 0.11% | 1,433 (150) (11.69%) | $132,222.91 |
| 48 | 04/22/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,938 (301) (6.49%) | $131,535.49 |
| 49 | 04/22/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,702 (0) (0%) | $130,969.11 |
| 50 | 04/22/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 28,180 (-408) (-1.43%) | $130,269.05 |
| 51 | 04/22/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 8,101 (-440) (-5.15%) | $133,180.44 |
| 52 | 04/22/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,054 (0) (0%) | $125,162.50 |
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