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 | 05/13/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.20% | 24,003 (-651) (-2.64%) | $4,871,290.60 |
| 2 | 05/13/2024 | NIKON CORP | 7731 | 6642321 | 4.18% | 446,357 (-12,000) (-2.62%) | $4,852,547.46 |
| 3 | 05/13/2024 | HP INC | HPQ | 40434L105 | 4.11% | 160,483 (-4,353) (-2.64%) | $4,769,554.76 |
| 4 | 05/13/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.06% | 1,272,754 (-34,539) (-2.64%) | $4,709,189.80 |
| 5 | 05/13/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.91% | 52,925 (-1,434) (-2.64%) | $4,532,497.00 |
| 6 | 05/13/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.90% | 277,492 (-7,530) (-2.64%) | $4,523,119.60 |
| 7 | 05/13/2024 | RENISHAW PLC | RSW | 0732358 | 3.89% | 88,232 (-2,394) (-2.64%) | $4,515,619.53 |
| 8 | 05/13/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.86% | 871,656 (-23,652) (-2.64%) | $4,471,595.28 |
| 9 | 05/13/2024 | PTC INC | PTC | 69370C100 | 3.81% | 24,545 (-666) (-2.64%) | $4,418,100.00 |
| 10 | 05/13/2024 | PROTO LABS INC | PRLB | 743713109 | 3.81% | 139,266 (-3,777) (-2.64%) | $4,423,088.16 |
| 11 | 05/13/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.80% | 232,599 (-6,312) (-2.64%) | $4,407,751.05 |
| 12 | 05/13/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.80% | 107,184 (-2,907) (-2.64%) | $4,405,913.24 |
| 13 | 05/13/2024 | AUTODESK INC | ADSK | 052769106 | 3.76% | 20,048 (-543) (-2.64%) | $4,365,852.96 |
| 14 | 05/13/2024 | ANSYS INC | ANSS | 03662Q105 | 3.76% | 13,292 (-360) (-2.64%) | $4,363,099.00 |
| 15 | 05/13/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.75% | 1,075,733 (-29,193) (-2.64%) | $4,349,463.92 |
| 16 | 05/13/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.69% | 1,822,011 (-49,443) (-2.64%) | $4,281,725.85 |
| 17 | 05/13/2024 | STRATASYS LTD | SSYS | M85548101 | 3.63% | 444,714 (-12,066) (-2.64%) | $4,211,441.58 |
| 18 | 05/13/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.42% | 142,389 (-3,864) (-2.64%) | $3,971,229.21 |
| 19 | 05/13/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.41% | 30,064 (-813) (-2.63%) | $3,955,571.25 |
| 20 | 05/13/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.12% | 6,557,775 (-177,963) (-2.64%) | $3,618,580.25 |
| 21 | 05/13/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 2.96% | 5,352,295 (-145,248) (-2.64%) | $3,434,032.47 |
| 22 | 05/13/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.97% | 439,419 (-11,922) (-2.64%) | $2,282,544.99 |
| 23 | 05/13/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.85% | 12,200 (-330) (-2.63%) | $2,143,052.00 |
| 24 | 05/13/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.77% | 20,791 (-564) (-2.64%) | $2,051,863.79 |
| 25 | 05/13/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.75% | 9,222 (-249) (-2.63%) | $2,025,151.20 |
| 26 | 05/13/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.74% | 50,331 (-1,365) (-2.64%) | $2,012,524.34 |
| 27 | 05/13/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.72% | 12,183 (-330) (-2.64%) | $1,990,458.54 |
| 28 | 05/13/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 174,906 (-4,746) (-2.64%) | $1,969,705.78 |
| 29 | 05/13/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.68% | 13,213 (-357) (-2.63%) | $1,947,199.81 |
| 30 | 05/13/2024 | AMETEK INC | AME | 031100100 | 1.60% | 10,835 (-294) (-2.64%) | $1,850,618.00 |
| 31 | 05/13/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.60% | 7,800 (-210) (-2.62%) | $1,856,946.00 |
| 32 | 05/13/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.49% | 6,376 (-171) (-2.61%) | $1,732,359.20 |
| 33 | 05/13/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 1,595 (-42) (-2.57%) | $166,948.65 |
| 34 | 05/13/2024 | HEXCEL CORP | HXL | 428291108 | 0.13% | 2,063 (-54) (-2.55%) | $148,597.89 |
| 35 | 05/13/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,646 (-42) (-2.49%) | $145,888.72 |
| 36 | 05/13/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,477 (-66) (-2.6%) | $150,428.21 |
| 37 | 05/13/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 6,171 (-165) (-2.6%) | $135,009.11 |
| 38 | 05/13/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 36,640 (-900) (-2.4%) | $137,222.44 |
| 39 | 05/13/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,385 (-36) (-2.53%) | $137,018.05 |
| 40 | 05/13/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,321 (-33) (-2.44%) | $133,460.63 |
| 41 | 05/13/2024 | KENNAMETAL INC | KMT | 489170100 | 0.12% | 5,251 (-141) (-2.61%) | $136,315.96 |
| 42 | 05/13/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,723 (-45) (-2.55%) | $135,703.48 |
| 43 | 05/13/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,987 (-81) (-2.64%) | $135,848.76 |
| 44 | 05/13/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,786 (-156) (-2.63%) | $124,445.61 |
| 45 | 05/13/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,766 (-129) (-2.64%) | $130,813.05 |
| 46 | 05/13/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,217 (-33) (-2.64%) | $128,473.71 |
| 47 | 05/13/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,791 (-453) (-2.63%) | $125,525.99 |
| 48 | 05/13/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 27,380 (-600) (-2.14%) | $126,446.30 |
| 49 | 05/13/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 27,444 (-744) (-2.64%) | $125,144.64 |
| 50 | 05/13/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,018 (-27) (-2.58%) | $120,073.10 |
| 51 | 05/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 119,963 (320) (0.27%) | $119,963.28 | |
| 52 | 05/13/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,821 (-210) (-2.61%) | $105,896.34 |
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