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 | 05/24/2024 | HP INC | HPQ | 40434L105 | 4.58% | 160,483 (0) (0%) | $5,239,769.95 |
| 2 | 05/24/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.19% | 52,925 (0) (0%) | $4,803,473.00 |
| 3 | 05/24/2024 | NIKON CORP | 7731 | 6642321 | 4.10% | 446,357 (0) (0%) | $4,692,055.16 |
| 4 | 05/24/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.07% | 1,822,011 (0) (0%) | $4,664,348.16 |
| 5 | 05/24/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.01% | 24,003 (0) (0%) | $4,597,329.43 |
| 6 | 05/24/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.96% | 107,184 (0) (0%) | $4,538,464.42 |
| 7 | 05/24/2024 | RENISHAW PLC | RSW | 0732358 | 3.94% | 88,232 (0) (0%) | $4,513,690.04 |
| 8 | 05/24/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.91% | 871,656 (0) (0%) | $4,480,311.84 |
| 9 | 05/24/2024 | PTC INC | PTC | 69370C100 | 3.91% | 24,545 (0) (0%) | $4,481,917.00 |
| 10 | 05/24/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.91% | 1,075,733 (0) (0%) | $4,472,910.62 |
| 11 | 05/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.87% | 1,272,754 (0) (0%) | $4,429,183.92 |
| 12 | 05/24/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.85% | 232,599 (0) (0%) | $4,407,751.05 |
| 13 | 05/24/2024 | ANSYS INC | ANSS | 03662Q105 | 3.81% | 13,292 (0) (0%) | $4,362,168.56 |
| 14 | 05/24/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.78% | 277,492 (0) (0%) | $4,323,325.36 |
| 15 | 05/24/2024 | AUTODESK INC | ADSK | 052769106 | 3.77% | 20,048 (0) (0%) | $4,313,527.68 |
| 16 | 05/24/2024 | PROTO LABS INC | PRLB | 743713109 | 3.75% | 139,266 (0) (0%) | $4,296,356.10 |
| 17 | 05/24/2024 | STRATASYS LTD | SSYS | M85548101 | 3.51% | 444,714 (0) (0%) | $4,020,214.56 |
| 18 | 05/24/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.44% | 30,064 (0) (0%) | $3,944,328.43 |
| 19 | 05/24/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.42% | 142,389 (0) (0%) | $3,918,545.28 |
| 20 | 05/24/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 2.63% | 5,352,295 (0) (0%) | $3,006,919.33 |
| 21 | 05/24/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.35% | 6,557,775 (0) (0%) | $2,693,933.97 |
| 22 | 05/24/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.10% | 439,419 (0) (0%) | $2,400,193.87 |
| 23 | 05/24/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.83% | 12,200 (0) (0%) | $2,098,400.00 |
| 24 | 05/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.80% | 9,222 (0) (0%) | $2,057,520.42 |
| 25 | 05/24/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.76% | 12,183 (0) (0%) | $2,013,362.58 |
| 26 | 05/24/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.73% | 20,791 (0) (0%) | $1,984,293.04 |
| 27 | 05/24/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.73% | 50,331 (0) (0%) | $1,983,707.46 |
| 28 | 05/24/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 174,906 (0) (0%) | $1,937,897.03 |
| 29 | 05/24/2024 | AMETEK INC | AME | 031100100 | 1.63% | 10,835 (0) (0%) | $1,871,421.20 |
| 30 | 05/24/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.60% | 13,213 (0) (0%) | $1,837,928.30 |
| 31 | 05/24/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.41% | 6,376 (0) (0%) | $1,609,238.64 |
| 32 | 05/24/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.40% | 7,800 (0) (0%) | $1,603,446.00 |
| 33 | 05/24/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,595 (0) (0%) | $172,754.45 |
| 34 | 05/24/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 36,640 (0) (0%) | $145,103.63 |
| 35 | 05/24/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,477 (0) (0%) | $146,762.25 |
| 36 | 05/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 152,124 (0) (0%) | $152,123.91 | |
| 37 | 05/24/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,646 (0) (0%) | $148,680.38 |
| 38 | 05/24/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 27,380 (0) (0%) | $135,617.14 |
| 39 | 05/24/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,987 (0) (0%) | $132,622.80 |
| 40 | 05/24/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 6,171 (0) (0%) | $134,751.10 |
| 41 | 05/24/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 27,444 (0) (0%) | $132,554.52 |
| 42 | 05/24/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,723 (0) (0%) | $135,996.39 |
| 43 | 05/24/2024 | KENNAMETAL INC | KMT | 489170100 | 0.12% | 5,251 (0) (0%) | $133,217.87 |
| 44 | 05/24/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,766 (0) (0%) | $137,765.62 |
| 45 | 05/24/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,385 (0) (0%) | $137,821.35 |
| 46 | 05/24/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,063 (0) (0%) | $142,161.33 |
| 47 | 05/24/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,321 (0) (0%) | $130,845.05 |
| 48 | 05/24/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,018 (0) (0%) | $120,928.22 |
| 49 | 05/24/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,786 (0) (0%) | $128,860.42 |
| 50 | 05/24/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,217 (0) (0%) | $123,664.16 |
| 51 | 05/24/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,791 (0) (0%) | $126,149.86 |
| 52 | 05/24/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,821 (0) (0%) | $107,929.80 |
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