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 | 06/04/2024 | HP INC | HPQ | 40434L105 | 4.98% | 157,579 (0) (0%) | $5,565,690.28 |
| 2 | 06/04/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.18% | 1,789,031 (0) (0%) | $4,669,370.91 |
| 3 | 06/04/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.10% | 23,569 (0) (0%) | $4,576,973.76 |
| 4 | 06/04/2024 | NIKON CORP | 7731 | 6642321 | 4.10% | 438,357 (0) (0%) | $4,584,308.86 |
| 5 | 06/04/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.05% | 1,056,261 (0) (0%) | $4,519,447.33 |
| 6 | 06/04/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.03% | 51,967 (0) (0%) | $4,496,184.84 |
| 7 | 06/04/2024 | RENISHAW PLC | RSW | 0732358 | 4.01% | 86,636 (0) (0%) | $4,474,747.96 |
| 8 | 06/04/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.93% | 1,249,716 (0) (0%) | $4,386,503.16 |
| 9 | 06/04/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.85% | 855,878 (0) (0%) | $4,305,066.34 |
| 10 | 06/04/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.78% | 105,244 (0) (0%) | $4,221,552.82 |
| 11 | 06/04/2024 | PTC INC | PTC | 69370C100 | 3.76% | 24,101 (0) (0%) | $4,196,225.11 |
| 12 | 06/04/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.75% | 272,470 (0) (0%) | $4,187,863.90 |
| 13 | 06/04/2024 | AUTODESK INC | ADSK | 052769106 | 3.72% | 19,686 (0) (0%) | $4,150,202.52 |
| 14 | 06/04/2024 | PROTO LABS INC | PRLB | 743713109 | 3.72% | 136,746 (0) (0%) | $4,152,976.02 |
| 15 | 06/04/2024 | ANSYS INC | ANSS | 03662Q105 | 3.68% | 13,052 (0) (0%) | $4,108,117.00 |
| 16 | 06/04/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.66% | 228,389 (0) (0%) | $4,088,163.10 |
| 17 | 06/04/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.51% | 139,813 (0) (0%) | $3,920,356.52 |
| 18 | 06/04/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.41% | 29,520 (0) (0%) | $3,806,534.98 |
| 19 | 06/04/2024 | STRATASYS LTD | SSYS | M85548101 | 3.39% | 436,666 (0) (0%) | $3,785,894.22 |
| 20 | 06/04/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 2.73% | 5,255,413 (0) (0%) | $3,053,920.49 |
| 21 | 06/04/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.46% | 6,439,071 (0) (0%) | $2,743,044.25 |
| 22 | 06/04/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.12% | 431,465 (0) (0%) | $2,370,866.71 |
| 23 | 06/04/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.84% | 9,056 (0) (0%) | $2,052,542.40 |
| 24 | 06/04/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.81% | 11,980 (0) (0%) | $2,017,911.20 |
| 25 | 06/04/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.79% | 49,421 (0) (0%) | $1,995,844.97 |
| 26 | 06/04/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.75% | 20,415 (0) (0%) | $1,960,044.15 |
| 27 | 06/04/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.73% | 11,963 (0) (0%) | $1,931,545.98 |
| 28 | 06/04/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.71% | 171,740 (0) (0%) | $1,908,011.41 |
| 29 | 06/04/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.61% | 12,975 (0) (0%) | $1,795,999.50 |
| 30 | 06/04/2024 | AMETEK INC | AME | 031100100 | 1.58% | 10,639 (0) (0%) | $1,768,308.19 |
| 31 | 06/04/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.43% | 6,262 (0) (0%) | $1,593,866.86 |
| 32 | 06/04/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 7,660 (0) (0%) | $1,471,869.00 |
| 33 | 06/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 259,058 (22,226) (9.38%) | $259,057.79 | |
| 34 | 06/04/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,567 (0) (0%) | $171,429.80 |
| 35 | 06/04/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 26,948 (0) (0%) | $144,980.24 |
| 36 | 06/04/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 36,040 (0) (0%) | $150,381.40 |
| 37 | 06/04/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,433 (0) (0%) | $147,804.75 |
| 38 | 06/04/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,618 (0) (0%) | $145,569.38 |
| 39 | 06/04/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,361 (0) (0%) | $135,773.36 |
| 40 | 06/04/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,933 (0) (0%) | $128,670.71 |
| 41 | 06/04/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 6,061 (0) (0%) | $131,733.58 |
| 42 | 06/04/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 26,980 (0) (0%) | $138,401.04 |
| 43 | 06/04/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,693 (0) (0%) | $136,506.59 |
| 44 | 06/04/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,027 (0) (0%) | $138,565.72 |
| 45 | 06/04/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,680 (0) (0%) | $134,671.86 |
| 46 | 06/04/2024 | KENNAMETAL INC | KMT | 489170100 | 0.12% | 5,157 (0) (0%) | $131,194.08 |
| 47 | 06/04/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,489 (0) (0%) | $127,428.81 |
| 48 | 06/04/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,299 (0) (0%) | $128,068.41 |
| 49 | 06/04/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,682 (0) (0%) | $123,032.26 |
| 50 | 06/04/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,195 (0) (0%) | $120,420.90 |
| 51 | 06/04/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,000 (0) (0%) | $117,230.00 |
| 52 | 06/04/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 7,681 (0) (0%) | $106,458.66 |
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