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 | 06/21/2024 | HP INC | HPQ | 40434L105 | 5.27% | 153,223 (0) (0%) | $5,552,801.52 |
| 2 | 06/21/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.62% | 50,530 (0) (0%) | $4,869,576.10 |
| 3 | 06/21/2024 | AUTODESK INC | ADSK | 052769106 | 4.43% | 19,143 (0) (0%) | $4,661,511.93 |
| 4 | 06/21/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.13% | 1,027,053 (0) (0%) | $4,349,332.91 |
| 5 | 06/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.12% | 1,215,159 (0) (0%) | $4,338,117.63 |
| 6 | 06/21/2024 | NIKON CORP | 7731 | 6642321 | 3.98% | 426,357 (0) (0%) | $4,193,939.34 |
| 7 | 06/21/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.97% | 22,918 (0) (0%) | $4,179,265.73 |
| 8 | 06/21/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.95% | 832,211 (0) (0%) | $4,161,055.00 |
| 9 | 06/21/2024 | ANSYS INC | ANSS | 03662Q105 | 3.93% | 12,692 (0) (0%) | $4,133,530.56 |
| 10 | 06/21/2024 | PTC INC | PTC | 69370C100 | 3.92% | 23,435 (0) (0%) | $4,125,263.05 |
| 11 | 06/21/2024 | RENISHAW PLC | RSW | 0732358 | 3.90% | 84,242 (0) (0%) | $4,101,846.21 |
| 12 | 06/21/2024 | PROTO LABS INC | PRLB | 743713109 | 3.80% | 132,966 (0) (0%) | $4,003,606.26 |
| 13 | 06/21/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.65% | 1,739,561 (0) (0%) | $3,844,429.81 |
| 14 | 06/21/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 102,334 (0) (0%) | $3,835,470.87 |
| 15 | 06/21/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.43% | 222,074 (0) (0%) | $3,615,364.72 |
| 16 | 06/21/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.36% | 28,704 (0) (0%) | $3,535,054.70 |
| 17 | 06/21/2024 | STRATASYS LTD | SSYS | M85548101 | 3.30% | 424,594 (0) (0%) | $3,477,424.86 |
| 18 | 06/21/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.29% | 135,949 (0) (0%) | $3,459,902.05 |
| 19 | 06/21/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.16% | 264,937 (0) (0%) | $3,330,258.09 |
| 20 | 06/21/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.58% | 6,261,015 (0) (0%) | $2,714,150.00 |
| 21 | 06/21/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.24% | 419,534 (0) (0%) | $2,356,244.93 |
| 22 | 06/21/2024 | DESKTOP METAL INC-A | 844 | 25058X303 | 2.02% | 511,009 (0) (0%) | $2,125,797.44 |
| 23 | 06/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.87% | 8,807 (0) (0%) | $1,973,648.70 |
| 24 | 06/21/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.83% | 48,056 (0) (0%) | $1,929,236.70 |
| 25 | 06/21/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.83% | 11,650 (0) (0%) | $1,931,220.50 |
| 26 | 06/21/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.82% | 11,633 (0) (0%) | $1,919,445.00 |
| 27 | 06/21/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.79% | 166,991 (0) (0%) | $1,883,237.55 |
| 28 | 06/21/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.66% | 19,851 (0) (0%) | $1,745,895.45 |
| 29 | 06/21/2024 | AMETEK INC | AME | 031100100 | 1.66% | 10,345 (0) (0%) | $1,743,339.40 |
| 30 | 06/21/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.64% | 12,618 (0) (0%) | $1,727,025.66 |
| 31 | 06/21/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 6,091 (0) (0%) | $1,477,737.51 |
| 32 | 06/21/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 7,450 (0) (0%) | $1,389,276.00 |
| 33 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 205,153 (0) (0%) | $205,152.84 | |
| 34 | 06/21/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 1,525 (0) (0%) | $150,136.25 |
| 35 | 06/21/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 26,204 (0) (0%) | $149,100.76 |
| 36 | 06/21/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 35,140 (0) (0%) | $147,663.24 |
| 37 | 06/21/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,576 (0) (0%) | $138,956.60 |
| 38 | 06/21/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,325 (0) (0%) | $134,699.50 |
| 39 | 06/21/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 1,648 (0) (0%) | $131,625.76 |
| 40 | 06/21/2024 | ATI INC | ATI | 01741R102 | 0.12% | 2,367 (0) (0%) | $128,930.49 |
| 41 | 06/21/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 26,380 (0) (0%) | $123,453.65 |
| 42 | 06/21/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,852 (0) (0%) | $124,518.32 |
| 43 | 06/21/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,266 (0) (0%) | $124,169.28 |
| 44 | 06/21/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,973 (0) (0%) | $127,199.31 |
| 45 | 06/21/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 5,896 (0) (0%) | $122,136.39 |
| 46 | 06/21/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,551 (0) (0%) | $123,945.44 |
| 47 | 06/21/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,526 (0) (0%) | $113,795.98 |
| 48 | 06/21/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,036 (0) (0%) | $119,827.94 |
| 49 | 06/21/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,016 (0) (0%) | $118,377.60 |
| 50 | 06/21/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,162 (0) (0%) | $107,790.71 |
| 51 | 06/21/2024 | JABIL INC | JBL | 466313103 | 0.10% | 973 (0) (0%) | $108,771.67 |
| 52 | 06/21/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,471 (0) (0%) | $99,214.88 |
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