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 | 05/01/2024 | XOMETRY INC-A | XMTR | 98423F109 | 4.31% | 287,532 (0) (0%) | $5,138,196.84 |
| 2 | 05/01/2024 | NIKON CORP | 7731 | 6642321 | 4.03% | 462,357 (0) (0%) | $4,810,752.54 |
| 3 | 05/01/2024 | RENISHAW PLC | RSW | 0732358 | 3.97% | 91,424 (0) (0%) | $4,740,901.42 |
| 4 | 05/01/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.95% | 903,193 (0) (0%) | $4,714,667.46 |
| 5 | 05/01/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.92% | 1,114,657 (0) (0%) | $4,683,007.79 |
| 6 | 05/01/2024 | HP INC | HPQ | 40434L105 | 3.91% | 166,287 (0) (0%) | $4,671,001.83 |
| 7 | 05/01/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.91% | 24,871 (0) (0%) | $4,668,803.45 |
| 8 | 05/01/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.81% | 1,887,935 (0) (0%) | $4,549,923.35 |
| 9 | 05/01/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.79% | 241,015 (0) (0%) | $4,519,031.25 |
| 10 | 05/01/2024 | PTC INC | PTC | 69370C100 | 3.78% | 25,433 (0) (0%) | $4,512,831.52 |
| 11 | 05/01/2024 | ANSYS INC | ANSS | 03662Q105 | 3.75% | 13,772 (0) (0%) | $4,474,247.36 |
| 12 | 05/01/2024 | STRATASYS LTD | SSYS | M85548101 | 3.75% | 460,802 (0) (0%) | $4,478,995.44 |
| 13 | 05/01/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.71% | 147,541 (0) (0%) | $4,427,705.41 |
| 14 | 05/01/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.70% | 1,318,806 (0) (0%) | $4,418,000.10 |
| 15 | 05/01/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.70% | 54,837 (0) (0%) | $4,411,636.65 |
| 16 | 05/01/2024 | AUTODESK INC | ADSK | 052769106 | 3.70% | 20,772 (0) (0%) | $4,421,320.20 |
| 17 | 05/01/2024 | PROTO LABS INC | PRLB | 743713109 | 3.69% | 144,302 (0) (0%) | $4,398,324.96 |
| 18 | 05/01/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.68% | 111,060 (0) (0%) | $4,388,922.23 |
| 19 | 05/01/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.64% | 5,545,960 (0) (0%) | $4,339,159.10 |
| 20 | 05/01/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.49% | 31,148 (0) (0%) | $4,167,749.80 |
| 21 | 05/01/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.48% | 6,795,059 (0) (0%) | $4,151,101.54 |
| 22 | 05/01/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.71% | 9,554 (0) (0%) | $2,045,033.70 |
| 23 | 05/01/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.71% | 12,623 (0) (0%) | $2,042,653.86 |
| 24 | 05/01/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.69% | 52,151 (0) (0%) | $2,013,620.89 |
| 25 | 05/01/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.69% | 13,689 (0) (0%) | $2,018,853.72 |
| 26 | 05/01/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.68% | 12,640 (0) (0%) | $2,010,644.80 |
| 27 | 05/01/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.66% | 455,315 (0) (0%) | $1,977,283.09 |
| 28 | 05/01/2024 | AMETEK INC | AME | 031100100 | 1.64% | 11,227 (0) (0%) | $1,960,907.82 |
| 29 | 05/01/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.63% | 21,543 (0) (0%) | $1,949,426.07 |
| 30 | 05/01/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.61% | 181,234 (0) (0%) | $1,919,991.06 |
| 31 | 05/01/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.56% | 6,604 (0) (0%) | $1,864,837.52 |
| 32 | 05/01/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.49% | 8,080 (0) (0%) | $1,773,802.40 |
| 33 | 05/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 183,777 (-282,268) (-60.57%) | $183,777.17 | |
| 34 | 05/01/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,565 (0) (0%) | $153,130.50 |
| 35 | 05/01/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 1,651 (0) (0%) | $141,490.70 |
| 36 | 05/01/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,433 (0) (0%) | $138,298.83 |
| 37 | 05/01/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 3,095 (0) (0%) | $131,289.90 |
| 38 | 05/01/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 28,436 (0) (0%) | $127,962.00 |
| 39 | 05/01/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 6,391 (0) (0%) | $133,306.40 |
| 40 | 05/01/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,365 (0) (0%) | $128,910.60 |
| 41 | 05/01/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 37,840 (0) (0%) | $128,364.36 |
| 42 | 05/01/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,783 (0) (0%) | $129,267.50 |
| 43 | 05/01/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,261 (0) (0%) | $130,604.20 |
| 44 | 05/01/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,135 (0) (0%) | $137,088.35 |
| 45 | 05/01/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,439 (0) (0%) | $127,979.67 |
| 46 | 05/01/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,938 (0) (0%) | $132,378.43 |
| 47 | 05/01/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,702 (0) (0%) | $135,247.45 |
| 48 | 05/01/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 28,180 (0) (0%) | $129,040.33 |
| 49 | 05/01/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 17,395 (0) (0%) | $124,935.54 |
| 50 | 05/01/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 5,994 (0) (0%) | $121,126.62 |
| 51 | 05/01/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,054 (0) (0%) | $123,697.44 |
| 52 | 05/01/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 8,101 (0) (0%) | $107,662.29 |
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