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 | 05/20/2024 | HP INC | HPQ | 40434L105 | 4.29% | 160,483 (0) (0%) | $5,005,464.77 |
| 2 | 05/20/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.23% | 1,822,011 (0) (0%) | $4,937,649.81 |
| 3 | 05/20/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.10% | 52,925 (0) (0%) | $4,789,712.50 |
| 4 | 05/20/2024 | NIKON CORP | 7731 | 6642321 | 4.09% | 446,357 (0) (0%) | $4,781,116.42 |
| 5 | 05/20/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.00% | 871,656 (0) (0%) | $4,672,076.16 |
| 6 | 05/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.00% | 1,272,754 (0) (0%) | $4,671,007.18 |
| 7 | 05/20/2024 | PROTO LABS INC | PRLB | 743713109 | 3.91% | 139,266 (0) (0%) | $4,570,710.12 |
| 8 | 05/20/2024 | PTC INC | PTC | 69370C100 | 3.87% | 24,545 (0) (0%) | $4,521,679.90 |
| 9 | 05/20/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.86% | 277,492 (0) (0%) | $4,503,695.16 |
| 10 | 05/20/2024 | RENISHAW PLC | RSW | 0732358 | 3.86% | 88,232 (0) (0%) | $4,501,632.65 |
| 11 | 05/20/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.86% | 24,003 (0) (0%) | $4,503,547.51 |
| 12 | 05/20/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.81% | 232,599 (0) (0%) | $4,447,292.88 |
| 13 | 05/20/2024 | AUTODESK INC | ADSK | 052769106 | 3.80% | 20,048 (0) (0%) | $4,434,818.08 |
| 14 | 05/20/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.78% | 1,075,733 (0) (0%) | $4,407,947.22 |
| 15 | 05/20/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.77% | 107,184 (0) (0%) | $4,399,425.91 |
| 16 | 05/20/2024 | ANSYS INC | ANSS | 03662Q105 | 3.73% | 13,292 (0) (0%) | $4,355,921.32 |
| 17 | 05/20/2024 | STRATASYS LTD | SSYS | M85548101 | 3.72% | 444,714 (0) (0%) | $4,349,302.92 |
| 18 | 05/20/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.45% | 142,389 (0) (0%) | $4,026,760.92 |
| 19 | 05/20/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.44% | 30,064 (0) (0%) | $4,019,676.12 |
| 20 | 05/20/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 2.80% | 5,352,295 (0) (0%) | $3,264,899.95 |
| 21 | 05/20/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.58% | 6,557,775 (0) (0%) | $3,017,232.28 |
| 22 | 05/20/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.04% | 439,419 (0) (0%) | $2,376,205.35 |
| 23 | 05/20/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.80% | 20,791 (0) (0%) | $2,099,475.18 |
| 24 | 05/20/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.78% | 12,200 (0) (0%) | $2,077,538.00 |
| 25 | 05/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.77% | 9,222 (0) (0%) | $2,061,762.54 |
| 26 | 05/20/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.75% | 50,331 (0) (0%) | $2,041,237.24 |
| 27 | 05/20/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.69% | 13,213 (0) (0%) | $1,971,908.12 |
| 28 | 05/20/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.67% | 12,183 (0) (0%) | $1,947,939.87 |
| 29 | 05/20/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 174,906 (0) (0%) | $1,933,028.45 |
| 30 | 05/20/2024 | AMETEK INC | AME | 031100100 | 1.55% | 10,835 (0) (0%) | $1,807,278.00 |
| 31 | 05/20/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.52% | 7,800 (0) (0%) | $1,770,366.00 |
| 32 | 05/20/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.48% | 6,376 (0) (0%) | $1,731,084.00 |
| 33 | 05/20/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,595 (0) (0%) | $175,178.85 |
| 34 | 05/20/2024 | HEXCEL CORP | HXL | 428291108 | 0.13% | 2,063 (0) (0%) | $148,474.11 |
| 35 | 05/20/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,477 (0) (0%) | $149,288.79 |
| 36 | 05/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 149,158 (0) (0%) | $149,158.34 | |
| 37 | 05/20/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,646 (0) (0%) | $150,298.55 |
| 38 | 05/20/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,987 (0) (0%) | $137,581.22 |
| 39 | 05/20/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 6,171 (0) (0%) | $135,133.84 |
| 40 | 05/20/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 36,640 (0) (0%) | $143,232.27 |
| 41 | 05/20/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 27,444 (0) (0%) | $136,671.12 |
| 42 | 05/20/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,723 (0) (0%) | $137,684.93 |
| 43 | 05/20/2024 | KENNAMETAL INC | KMT | 489170100 | 0.12% | 5,251 (0) (0%) | $136,526.00 |
| 44 | 05/20/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,766 (0) (0%) | $135,459.26 |
| 45 | 05/20/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,385 (0) (0%) | $145,785.10 |
| 46 | 05/20/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 27,380 (0) (0%) | $138,416.96 |
| 47 | 05/20/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,321 (0) (0%) | $132,601.98 |
| 48 | 05/20/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,786 (0) (0%) | $123,461.03 |
| 49 | 05/20/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,217 (0) (0%) | $127,163.67 |
| 50 | 05/20/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,791 (0) (0%) | $127,980.46 |
| 51 | 05/20/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,018 (0) (0%) | $117,090.36 |
| 52 | 05/20/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,821 (0) (0%) | $109,102.95 |
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