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 | 05/10/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.20% | 1,307,293 (-11,513) (-0.87%) | $5,020,005.12 |
| 2 | 05/10/2024 | NIKON CORP | 7731 | 6642321 | 4.12% | 458,357 (-4,000) (-0.87%) | $4,927,079.75 |
| 3 | 05/10/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.09% | 24,654 (-217) (-0.87%) | $4,893,213.06 |
| 4 | 05/10/2024 | HP INC | HPQ | 40434L105 | 4.09% | 164,836 (-1,451) (-0.87%) | $4,887,387.40 |
| 5 | 05/10/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.91% | 238,911 (-2,104) (-0.87%) | $4,675,488.27 |
| 6 | 05/10/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.90% | 54,359 (-478) (-0.87%) | $4,657,479.12 |
| 7 | 05/10/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.90% | 895,308 (-7,885) (-0.87%) | $4,655,601.60 |
| 8 | 05/10/2024 | PROTO LABS INC | PRLB | 743713109 | 3.86% | 143,043 (-1,259) (-0.87%) | $4,618,858.47 |
| 9 | 05/10/2024 | PTC INC | PTC | 69370C100 | 3.80% | 25,211 (-222) (-0.87%) | $4,537,980.00 |
| 10 | 05/10/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.78% | 110,091 (-969) (-0.87%) | $4,520,108.77 |
| 11 | 05/10/2024 | AUTODESK INC | ADSK | 052769106 | 3.77% | 20,591 (-181) (-0.87%) | $4,501,810.33 |
| 12 | 05/10/2024 | RENISHAW PLC | RSW | 0732358 | 3.77% | 90,626 (-798) (-0.87%) | $4,510,929.89 |
| 13 | 05/10/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.76% | 285,022 (-2,510) (-0.87%) | $4,489,096.50 |
| 14 | 05/10/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.76% | 1,871,454 (-16,481) (-0.87%) | $4,491,489.60 |
| 15 | 05/10/2024 | ANSYS INC | ANSS | 03662Q105 | 3.74% | 13,652 (-120) (-0.87%) | $4,467,617.00 |
| 16 | 05/10/2024 | STRATASYS LTD | SSYS | M85548101 | 3.62% | 456,780 (-4,022) (-0.87%) | $4,325,706.60 |
| 17 | 05/10/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.45% | 146,253 (-1,288) (-0.87%) | $4,124,334.60 |
| 18 | 05/10/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.41% | 30,877 (-271) (-0.87%) | $4,075,457.19 |
| 19 | 05/10/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.35% | 1,104,926 (-9,731) (-0.87%) | $4,003,510.01 |
| 20 | 05/10/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 3.31% | 5,497,543 (-48,417) (-0.87%) | $3,958,780.71 |
| 21 | 05/10/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.21% | 6,735,738 (-59,321) (-0.87%) | $3,839,370.66 |
| 22 | 05/10/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.02% | 451,341 (-3,974) (-0.87%) | $2,410,806.25 |
| 23 | 05/10/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.81% | 12,530 (-110) (-0.87%) | $2,158,417.80 |
| 24 | 05/10/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.75% | 12,513 (-110) (-0.87%) | $2,095,927.50 |
| 25 | 05/10/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.74% | 21,355 (-188) (-0.87%) | $2,083,607.35 |
| 26 | 05/10/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.74% | 9,471 (-83) (-0.87%) | $2,078,789.79 |
| 27 | 05/10/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.74% | 51,696 (-455) (-0.87%) | $2,080,726.79 |
| 28 | 05/10/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.68% | 13,570 (-119) (-0.87%) | $2,009,174.20 |
| 29 | 05/10/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 179,652 (-1,582) (-0.87%) | $2,005,624.80 |
| 30 | 05/10/2024 | AMETEK INC | AME | 031100100 | 1.58% | 11,129 (-98) (-0.87%) | $1,890,817.10 |
| 31 | 05/10/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.55% | 8,010 (-70) (-0.87%) | $1,851,511.50 |
| 32 | 05/10/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.54% | 6,547 (-57) (-0.86%) | $1,835,713.33 |
| 33 | 05/10/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,637 (-14) (-0.85%) | $173,702.07 |
| 34 | 05/10/2024 | HEXCEL CORP | HXL | 428291108 | 0.13% | 2,117 (-18) (-0.84%) | $155,133.76 |
| 35 | 05/10/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,688 (-14) (-0.82%) | $150,186.81 |
| 36 | 05/10/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,543 (-22) (-0.86%) | $155,580.74 |
| 37 | 05/10/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 6,336 (-55) (-0.86%) | $139,362.35 |
| 38 | 05/10/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 37,540 (-300) (-0.79%) | $140,267.18 |
| 39 | 05/10/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,421 (-12) (-0.84%) | $138,305.93 |
| 40 | 05/10/2024 | KENNAMETAL INC | KMT | 489170100 | 0.12% | 5,392 (-47) (-0.86%) | $140,353.76 |
| 41 | 05/10/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,768 (-15) (-0.84%) | $139,318.40 |
| 42 | 05/10/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 3,068 (-27) (-0.87%) | $139,900.80 |
| 43 | 05/10/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,942 (-52) (-0.87%) | $127,525.30 |
| 44 | 05/10/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,250 (-11) (-0.87%) | $133,764.43 |
| 45 | 05/10/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,895 (-43) (-0.87%) | $133,211.64 |
| 46 | 05/10/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 17,244 (-151) (-0.87%) | $132,936.48 |
| 47 | 05/10/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 27,980 (-200) (-0.71%) | $129,199.38 |
| 48 | 05/10/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,354 (-11) (-0.81%) | $136,875.86 |
| 49 | 05/10/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 28,188 (-248) (-0.87%) | $133,329.24 |
| 50 | 05/10/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,045 (-9) (-0.85%) | $123,236.85 |
| 51 | 05/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 119,643 (0) (0%) | $119,643.03 | |
| 52 | 05/10/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 8,031 (-70) (-0.86%) | $109,301.91 |
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