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 | 05/16/2024 | HP INC | HPQ | 40434L105 | 4.25% | 160,483 (0) (0%) | $5,032,746.88 |
| 2 | 05/16/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.14% | 24,003 (0) (0%) | $4,902,942.73 |
| 3 | 05/16/2024 | NIKON CORP | 7731 | 6642321 | 4.14% | 446,357 (0) (0%) | $4,902,553.01 |
| 4 | 05/16/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.08% | 1,272,754 (0) (0%) | $4,836,465.20 |
| 5 | 05/16/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.06% | 52,925 (0) (0%) | $4,808,765.50 |
| 6 | 05/16/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.99% | 1,075,733 (0) (0%) | $4,726,036.30 |
| 7 | 05/16/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.98% | 1,822,011 (0) (0%) | $4,719,008.49 |
| 8 | 05/16/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.94% | 871,656 (0) (0%) | $4,672,076.16 |
| 9 | 05/16/2024 | PROTO LABS INC | PRLB | 743713109 | 3.90% | 139,266 (0) (0%) | $4,618,060.56 |
| 10 | 05/16/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.87% | 277,492 (0) (0%) | $4,581,392.92 |
| 11 | 05/16/2024 | PTC INC | PTC | 69370C100 | 3.81% | 24,545 (0) (0%) | $4,512,598.25 |
| 12 | 05/16/2024 | RENISHAW PLC | RSW | 0732358 | 3.79% | 88,232 (0) (0%) | $4,492,783.42 |
| 13 | 05/16/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.77% | 232,599 (0) (0%) | $4,468,226.79 |
| 14 | 05/16/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.76% | 107,184 (0) (0%) | $4,452,245.90 |
| 15 | 05/16/2024 | AUTODESK INC | ADSK | 052769106 | 3.73% | 20,048 (0) (0%) | $4,415,371.52 |
| 16 | 05/16/2024 | ANSYS INC | ANSS | 03662Q105 | 3.70% | 13,292 (0) (0%) | $4,384,764.96 |
| 17 | 05/16/2024 | STRATASYS LTD | SSYS | M85548101 | 3.64% | 444,714 (0) (0%) | $4,318,172.94 |
| 18 | 05/16/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.45% | 30,064 (0) (0%) | $4,086,465.94 |
| 19 | 05/16/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.40% | 142,389 (0) (0%) | $4,023,913.14 |
| 20 | 05/16/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.85% | 6,557,775 (0) (0%) | $3,371,352.13 |
| 21 | 05/16/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 2.82% | 5,352,295 (0) (0%) | $3,343,578.69 |
| 22 | 05/16/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.02% | 439,419 (0) (0%) | $2,398,866.54 |
| 23 | 05/16/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.78% | 20,791 (0) (0%) | $2,104,049.20 |
| 24 | 05/16/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.75% | 12,200 (0) (0%) | $2,074,854.00 |
| 25 | 05/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.73% | 9,222 (0) (0%) | $2,048,113.98 |
| 26 | 05/16/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.73% | 50,331 (0) (0%) | $2,044,657.51 |
| 27 | 05/16/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 174,906 (0) (0%) | $2,015,333.24 |
| 28 | 05/16/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.68% | 12,183 (0) (0%) | $1,991,555.01 |
| 29 | 05/16/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.65% | 13,213 (0) (0%) | $1,954,731.22 |
| 30 | 05/16/2024 | AMETEK INC | AME | 031100100 | 1.55% | 10,835 (0) (0%) | $1,837,941.05 |
| 31 | 05/16/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.51% | 7,800 (0) (0%) | $1,786,122.00 |
| 32 | 05/16/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.51% | 6,376 (0) (0%) | $1,787,320.32 |
| 33 | 05/16/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,595 (0) (0%) | $174,732.25 |
| 34 | 05/16/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,477 (0) (0%) | $152,607.97 |
| 35 | 05/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 149,158 (16,588) (12.51%) | $149,158.34 | |
| 36 | 05/16/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,646 (0) (0%) | $148,817.27 |
| 37 | 05/16/2024 | HEXCEL CORP | HXL | 428291108 | 0.13% | 2,063 (0) (0%) | $149,918.21 |
| 38 | 05/16/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 27,380 (0) (0%) | $139,744.72 |
| 39 | 05/16/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 6,171 (0) (0%) | $139,079.35 |
| 40 | 05/16/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 36,640 (0) (0%) | $143,527.87 |
| 41 | 05/16/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 27,444 (0) (0%) | $137,768.88 |
| 42 | 05/16/2024 | KENNAMETAL INC | KMT | 489170100 | 0.12% | 5,251 (0) (0%) | $137,891.26 |
| 43 | 05/16/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,385 (0) (0%) | $140,217.40 |
| 44 | 05/16/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,987 (0) (0%) | $136,714.99 |
| 45 | 05/16/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,321 (0) (0%) | $133,170.01 |
| 46 | 05/16/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,723 (0) (0%) | $134,773.06 |
| 47 | 05/16/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,786 (0) (0%) | $127,207.16 |
| 48 | 05/16/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,217 (0) (0%) | $130,585.37 |
| 49 | 05/16/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,766 (0) (0%) | $133,191.37 |
| 50 | 05/16/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,791 (0) (0%) | $130,650.06 |
| 51 | 05/16/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,018 (0) (0%) | $117,548.46 |
| 52 | 05/16/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,821 (0) (0%) | $110,667.15 |
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