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 | 06/07/2024 | HP INC | HPQ | 40434L105 | 5.01% | 157,579 (0) (0%) | $5,701,208.22 |
| 2 | 06/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.82% | 1,249,716 (0) (0%) | $5,486,253.24 |
| 3 | 06/07/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.15% | 1,789,031 (0) (0%) | $4,723,041.84 |
| 4 | 06/07/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.01% | 1,056,261 (0) (0%) | $4,563,231.27 |
| 5 | 06/07/2024 | RENISHAW PLC | RSW | 0732358 | 3.96% | 86,636 (0) (0%) | $4,510,560.03 |
| 6 | 06/07/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.95% | 23,569 (0) (0%) | $4,502,513.99 |
| 7 | 06/07/2024 | NIKON CORP | 7731 | 6642321 | 3.94% | 438,357 (0) (0%) | $4,482,143.46 |
| 8 | 06/07/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.93% | 51,967 (0) (0%) | $4,480,594.74 |
| 9 | 06/07/2024 | PROTO LABS INC | PRLB | 743713109 | 3.89% | 136,746 (0) (0%) | $4,436,040.24 |
| 10 | 06/07/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.84% | 855,878 (0) (0%) | $4,373,536.58 |
| 11 | 06/07/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.78% | 105,244 (0) (0%) | $4,309,920.45 |
| 12 | 06/07/2024 | AUTODESK INC | ADSK | 052769106 | 3.73% | 19,686 (0) (0%) | $4,249,616.82 |
| 13 | 06/07/2024 | ANSYS INC | ANSS | 03662Q105 | 3.72% | 13,052 (0) (0%) | $4,238,375.96 |
| 14 | 06/07/2024 | STRATASYS LTD | SSYS | M85548101 | 3.71% | 436,666 (0) (0%) | $4,222,560.22 |
| 15 | 06/07/2024 | PTC INC | PTC | 69370C100 | 3.69% | 24,101 (0) (0%) | $4,208,034.60 |
| 16 | 06/07/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.59% | 228,389 (0) (0%) | $4,085,879.21 |
| 17 | 06/07/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.58% | 272,470 (0) (0%) | $4,076,151.20 |
| 18 | 06/07/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.42% | 29,520 (0) (0%) | $3,899,647.36 |
| 19 | 06/07/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.41% | 139,813 (0) (0%) | $3,884,005.14 |
| 20 | 06/07/2024 | DESKTOP METAL INC-A | DM | 25058X105 | 2.63% | 5,255,413 (0) (0%) | $2,995,585.41 |
| 21 | 06/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.54% | 6,439,071 (0) (0%) | $2,897,581.95 |
| 22 | 06/07/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.09% | 431,465 (0) (0%) | $2,377,465.13 |
| 23 | 06/07/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.77% | 49,421 (0) (0%) | $2,021,186.81 |
| 24 | 06/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.77% | 9,056 (0) (0%) | $2,010,794.24 |
| 25 | 06/07/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.75% | 11,980 (0) (0%) | $1,990,596.80 |
| 26 | 06/07/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 171,740 (0) (0%) | $1,935,010.15 |
| 27 | 06/07/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.69% | 11,963 (0) (0%) | $1,921,497.06 |
| 28 | 06/07/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.67% | 20,415 (0) (0%) | $1,905,536.10 |
| 29 | 06/07/2024 | AMETEK INC | AME | 031100100 | 1.58% | 10,639 (0) (0%) | $1,794,692.91 |
| 30 | 06/07/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.57% | 12,975 (0) (0%) | $1,784,841.00 |
| 31 | 06/07/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 6,262 (0) (0%) | $1,612,214.52 |
| 32 | 06/07/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 7,660 (0) (0%) | $1,450,038.00 |
| 33 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 194,415 (-65,439) (-25.18%) | $194,414.86 | |
| 34 | 06/07/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,567 (0) (0%) | $166,932.51 |
| 35 | 06/07/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,618 (0) (0%) | $147,897.04 |
| 36 | 06/07/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,433 (0) (0%) | $144,447.21 |
| 37 | 06/07/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 26,948 (0) (0%) | $153,603.60 |
| 38 | 06/07/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 36,040 (0) (0%) | $152,426.30 |
| 39 | 06/07/2024 | SGL CARBON SE | SGL | 4818351 | 0.12% | 16,489 (0) (0%) | $135,014.65 |
| 40 | 06/07/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,361 (0) (0%) | $133,677.42 |
| 41 | 06/07/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,027 (0) (0%) | $134,795.50 |
| 42 | 06/07/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,299 (0) (0%) | $131,211.99 |
| 43 | 06/07/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,693 (0) (0%) | $135,863.25 |
| 44 | 06/07/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,680 (0) (0%) | $134,249.36 |
| 45 | 06/07/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,933 (0) (0%) | $132,190.31 |
| 46 | 06/07/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 26,980 (0) (0%) | $133,923.40 |
| 47 | 06/07/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,682 (0) (0%) | $122,572.13 |
| 48 | 06/07/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 6,061 (0) (0%) | $122,456.43 |
| 49 | 06/07/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,157 (0) (0%) | $127,945.17 |
| 50 | 06/07/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 7,681 (0) (0%) | $108,225.29 |
| 51 | 06/07/2024 | JABIL INC | JBL | 466313103 | 0.10% | 1,000 (0) (0%) | $114,320.00 |
| 52 | 06/07/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,195 (0) (0%) | $117,535.23 |
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