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 | 04/29/2024 | XOMETRY INC-A | XMTR | 98423F109 | 4.12% | 287,532 (0) (0%) | $5,040,435.96 |
| 2 | 04/29/2024 | RENISHAW PLC | RSW | 0732358 | 3.92% | 91,424 (0) (0%) | $4,793,446.82 |
| 3 | 04/29/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.87% | 903,193 (0) (0%) | $4,732,731.32 |
| 4 | 04/29/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.86% | 24,871 (0) (0%) | $4,727,017.59 |
| 5 | 04/29/2024 | NIKON CORP | 7731 | 6642321 | 3.84% | 462,357 (0) (0%) | $4,706,873.61 |
| 6 | 04/29/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.84% | 31,148 (0) (0%) | $4,707,051.27 |
| 7 | 04/29/2024 | HP INC | HPQ | 40434L105 | 3.80% | 166,287 (0) (0%) | $4,656,036.00 |
| 8 | 04/29/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.80% | 1,114,657 (0) (0%) | $4,647,631.69 |
| 9 | 04/29/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.78% | 1,887,935 (0) (0%) | $4,625,440.75 |
| 10 | 04/29/2024 | STRATASYS LTD | SSYS | M85548101 | 3.77% | 460,802 (0) (0%) | $4,617,236.04 |
| 11 | 04/29/2024 | PTC INC | PTC | 69370C100 | 3.76% | 25,433 (0) (0%) | $4,603,118.67 |
| 12 | 04/29/2024 | ANSYS INC | ANSS | 03662Q105 | 3.75% | 13,772 (0) (0%) | $4,596,405.00 |
| 13 | 04/29/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.74% | 6,795,059 (407,884) (6.39%) | $4,584,626.31 |
| 14 | 04/29/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.74% | 54,837 (0) (0%) | $4,583,276.46 |
| 15 | 04/29/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.72% | 5,545,960 (0) (0%) | $4,556,560.74 |
| 16 | 04/29/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.72% | 241,015 (0) (0%) | $4,560,003.80 |
| 17 | 04/29/2024 | PROTO LABS INC | PRLB | 743713109 | 3.70% | 144,302 (0) (0%) | $4,526,753.74 |
| 18 | 04/29/2024 | AUTODESK INC | ADSK | 052769106 | 3.70% | 20,772 (0) (0%) | $4,526,841.96 |
| 19 | 04/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.69% | 1,318,806 (0) (0%) | $4,523,504.58 |
| 20 | 04/29/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.68% | 147,541 (0) (0%) | $4,510,328.37 |
| 21 | 04/29/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.67% | 111,060 (0) (0%) | $4,488,557.15 |
| 22 | 04/29/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.74% | 12,640 (0) (0%) | $2,129,460.80 |
| 23 | 04/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.67% | 9,554 (0) (0%) | $2,049,715.16 |
| 24 | 04/29/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.67% | 21,543 (0) (0%) | $2,044,861.56 |
| 25 | 04/29/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.67% | 6,604 (0) (0%) | $2,040,768.08 |
| 26 | 04/29/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.67% | 12,623 (0) (0%) | $2,049,344.05 |
| 27 | 04/29/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.65% | 13,689 (0) (0%) | $2,020,359.51 |
| 28 | 04/29/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.63% | 181,234 (0) (0%) | $1,991,910.21 |
| 29 | 04/29/2024 | AMETEK INC | AME | 031100100 | 1.63% | 11,227 (0) (0%) | $1,992,904.77 |
| 30 | 04/29/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.62% | 52,151 (0) (0%) | $1,987,735.81 |
| 31 | 04/29/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.59% | 455,315 (0) (0%) | $1,952,097.36 |
| 32 | 04/29/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.52% | 8,080 (0) (0%) | $1,857,915.20 |
| 33 | 04/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.43% | 523,104 (-67,109) (-11.37%) | $523,103.69 | |
| 34 | 04/29/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 17,395 (0) (0%) | $129,549.51 |
| 35 | 04/29/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 3,095 (0) (0%) | $133,765.90 |
| 36 | 04/29/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 6,391 (0) (0%) | $130,994.51 |
| 37 | 04/29/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 37,840 (0) (0%) | $134,000.80 |
| 38 | 04/29/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,783 (0) (0%) | $131,424.93 |
| 39 | 04/29/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,261 (0) (0%) | $129,872.72 |
| 40 | 04/29/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,135 (0) (0%) | $136,981.60 |
| 41 | 04/29/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 1,651 (0) (0%) | $138,684.00 |
| 42 | 04/29/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,439 (0) (0%) | $130,753.56 |
| 43 | 04/29/2024 | 3M CO | MMM | 88579Y101 | 0.11% | 1,433 (0) (0%) | $131,592.39 |
| 44 | 04/29/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,938 (0) (0%) | $133,682.24 |
| 45 | 04/29/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,702 (0) (0%) | $133,240.23 |
| 46 | 04/29/2024 | ATI INC | ATI | 01741R102 | 0.11% | 2,565 (0) (0%) | $132,738.75 |
| 47 | 04/29/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,365 (0) (0%) | $130,439.40 |
| 48 | 04/29/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 28,436 (0) (0%) | $128,530.72 |
| 49 | 04/29/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 5,994 (0) (0%) | $124,578.12 |
| 50 | 04/29/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,054 (0) (0%) | $124,656.58 |
| 51 | 04/29/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 28,180 (0) (0%) | $125,422.91 |
| 52 | 04/29/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 8,101 (0) (0%) | $113,414.00 |
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