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 | 05/28/2024 | HP INC | HPQ | 40434L105 | 4.58% | 157,579 (-2,904) (-1.81%) | $5,160,712.25 |
| 2 | 05/28/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.29% | 51,967 (-958) (-1.81%) | $4,827,734.30 |
| 3 | 05/28/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.19% | 1,789,031 (-32,980) (-1.81%) | $4,723,041.84 |
| 4 | 05/28/2024 | NIKON CORP | 7731 | 6642321 | 4.03% | 438,357 (-8,000) (-1.79%) | $4,534,968.39 |
| 5 | 05/28/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.02% | 23,569 (-434) (-1.81%) | $4,533,581.81 |
| 6 | 05/28/2024 | RENISHAW PLC | RSW | 0732358 | 3.98% | 86,636 (-1,596) (-1.81%) | $4,486,710.15 |
| 7 | 05/28/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.94% | 105,244 (-1,940) (-1.81%) | $4,439,306.88 |
| 8 | 05/28/2024 | PTC INC | PTC | 69370C100 | 3.91% | 24,101 (-444) (-1.81%) | $4,410,483.00 |
| 9 | 05/28/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.90% | 1,056,261 (-19,472) (-1.81%) | $4,388,395.33 |
| 10 | 05/28/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.89% | 855,878 (-15,778) (-1.81%) | $4,382,095.36 |
| 11 | 05/28/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.88% | 1,249,716 (-23,038) (-1.81%) | $4,374,006.00 |
| 12 | 05/28/2024 | ANSYS INC | ANSS | 03662Q105 | 3.84% | 13,052 (-240) (-1.81%) | $4,321,647.72 |
| 13 | 05/28/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.83% | 272,470 (-5,022) (-1.81%) | $4,318,649.50 |
| 14 | 05/28/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.78% | 228,389 (-4,210) (-1.81%) | $4,261,738.74 |
| 15 | 05/28/2024 | AUTODESK INC | ADSK | 052769106 | 3.75% | 19,686 (-362) (-1.81%) | $4,230,324.54 |
| 16 | 05/28/2024 | PROTO LABS INC | PRLB | 743713109 | 3.75% | 136,746 (-2,520) (-1.81%) | $4,224,083.94 |
| 17 | 05/28/2024 | STRATASYS LTD | SSYS | M85548101 | 3.51% | 436,666 (-8,048) (-1.81%) | $3,956,193.96 |
| 18 | 05/28/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.41% | 139,813 (-2,576) (-1.81%) | $3,839,264.98 |
| 19 | 05/28/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.38% | 29,520 (-544) (-1.81%) | $3,808,199.41 |
| 20 | 05/28/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 2.64% | 5,255,413 (-96,882) (-1.81%) | $2,973,512.68 |
| 21 | 05/28/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.38% | 6,439,071 (-118,704) (-1.81%) | $2,676,077.91 |
| 22 | 05/28/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.09% | 431,465 (-7,954) (-1.81%) | $2,358,505.52 |
| 23 | 05/28/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.85% | 11,980 (-220) (-1.8%) | $2,083,082.40 |
| 24 | 05/28/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.79% | 9,056 (-166) (-1.8%) | $2,021,752.00 |
| 25 | 05/28/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.78% | 11,963 (-220) (-1.81%) | $2,001,768.79 |
| 26 | 05/28/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.73% | 49,421 (-910) (-1.81%) | $1,943,618.86 |
| 27 | 05/28/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.73% | 20,415 (-376) (-1.81%) | $1,953,511.35 |
| 28 | 05/28/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 171,740 (-3,166) (-1.81%) | $1,894,934.33 |
| 29 | 05/28/2024 | AMETEK INC | AME | 031100100 | 1.64% | 10,639 (-196) (-1.81%) | $1,847,568.74 |
| 30 | 05/28/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.60% | 12,975 (-238) (-1.8%) | $1,799,113.50 |
| 31 | 05/28/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 6,262 (-114) (-1.79%) | $1,600,692.44 |
| 32 | 05/28/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.38% | 7,660 (-140) (-1.79%) | $1,550,920.20 |
| 33 | 05/28/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,567 (-28) (-1.76%) | $171,727.53 |
| 34 | 05/28/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 36,040 (-600) (-1.64%) | $157,440.95 |
| 35 | 05/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 152,124 (0) (0%) | $152,123.91 | |
| 36 | 05/28/2024 | HEXCEL CORP | HXL | 428291108 | 0.13% | 2,027 (-36) (-1.75%) | $142,964.31 |
| 37 | 05/28/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,433 (-44) (-1.78%) | $147,269.49 |
| 38 | 05/28/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,618 (-28) (-1.7%) | $146,644.09 |
| 39 | 05/28/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,933 (-54) (-1.81%) | $131,926.34 |
| 40 | 05/28/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 6,061 (-110) (-1.78%) | $132,958.77 |
| 41 | 05/28/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 26,948 (-496) (-1.81%) | $138,243.24 |
| 42 | 05/28/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,299 (-22) (-1.67%) | $130,198.77 |
| 43 | 05/28/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,693 (-30) (-1.74%) | $137,336.16 |
| 44 | 05/28/2024 | KENNAMETAL INC | KMT | 489170100 | 0.12% | 5,157 (-94) (-1.79%) | $130,317.39 |
| 45 | 05/28/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,680 (-86) (-1.8%) | $135,869.99 |
| 46 | 05/28/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,361 (-24) (-1.73%) | $135,650.87 |
| 47 | 05/28/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 26,980 (-400) (-1.46%) | $133,258.13 |
| 48 | 05/28/2024 | JABIL INC | JBL | 466313103 | 0.11% | 1,000 (-18) (-1.77%) | $119,600.00 |
| 49 | 05/28/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,682 (-104) (-1.8%) | $126,879.48 |
| 50 | 05/28/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,195 (-22) (-1.81%) | $122,061.81 |
| 51 | 05/28/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,489 (-302) (-1.8%) | $125,222.95 |
| 52 | 05/28/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,681 (-140) (-1.79%) | $106,458.66 |
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