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 | 06/24/2024 | HP INC | HPQ | 40434L105 | 5.31% | 153,223 (0) (0%) | $5,572,720.51 |
| 2 | 06/24/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.58% | 50,530 (0) (0%) | $4,811,466.60 |
| 3 | 06/24/2024 | AUTODESK INC | ADSK | 052769106 | 4.42% | 19,143 (0) (0%) | $4,638,540.33 |
| 4 | 06/24/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.13% | 1,027,053 (0) (0%) | $4,341,909.47 |
| 5 | 06/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.07% | 1,215,159 (0) (0%) | $4,277,359.68 |
| 6 | 06/24/2024 | NIKON CORP | 7731 | 6642321 | 4.06% | 426,357 (0) (0%) | $4,262,367.83 |
| 7 | 06/24/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.99% | 832,211 (0) (0%) | $4,186,021.33 |
| 8 | 06/24/2024 | PTC INC | PTC | 69370C100 | 3.95% | 23,435 (0) (0%) | $4,152,916.35 |
| 9 | 06/24/2024 | ANSYS INC | ANSS | 03662Q105 | 3.93% | 12,692 (0) (0%) | $4,129,342.20 |
| 10 | 06/24/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.92% | 22,918 (0) (0%) | $4,121,378.35 |
| 11 | 06/24/2024 | RENISHAW PLC | RSW | 0732358 | 3.84% | 84,242 (0) (0%) | $4,032,884.37 |
| 12 | 06/24/2024 | PROTO LABS INC | PRLB | 743713109 | 3.81% | 132,966 (0) (0%) | $3,998,287.62 |
| 13 | 06/24/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.66% | 1,739,561 (0) (0%) | $3,844,429.81 |
| 14 | 06/24/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.60% | 102,334 (0) (0%) | $3,780,139.10 |
| 15 | 06/24/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.46% | 222,074 (0) (0%) | $3,630,909.90 |
| 16 | 06/24/2024 | STRATASYS LTD | SSYS | M85548101 | 3.35% | 424,594 (0) (0%) | $3,519,884.26 |
| 17 | 06/24/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.32% | 28,704 (0) (0%) | $3,482,287.69 |
| 18 | 06/24/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.29% | 135,949 (0) (0%) | $3,459,902.05 |
| 19 | 06/24/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.18% | 264,937 (0) (0%) | $3,340,855.57 |
| 20 | 06/24/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.55% | 6,261,015 (0) (0%) | $2,674,705.61 |
| 21 | 06/24/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.19% | 419,534 (0) (0%) | $2,297,621.21 |
| 22 | 06/24/2024 | DESKTOP METAL INC-A | 844 | 25058X303 | 2.01% | 511,009 (0) (0%) | $2,110,467.17 |
| 23 | 06/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.89% | 8,807 (0) (0%) | $1,986,066.57 |
| 24 | 06/24/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.86% | 11,650 (0) (0%) | $1,957,316.50 |
| 25 | 06/24/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.82% | 11,633 (0) (0%) | $1,910,603.92 |
| 26 | 06/24/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.82% | 48,056 (0) (0%) | $1,912,334.09 |
| 27 | 06/24/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.79% | 166,991 (0) (0%) | $1,880,023.24 |
| 28 | 06/24/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.68% | 19,851 (0) (0%) | $1,759,394.13 |
| 29 | 06/24/2024 | AMETEK INC | AME | 031100100 | 1.66% | 10,345 (0) (0%) | $1,744,891.15 |
| 30 | 06/24/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.64% | 12,618 (0) (0%) | $1,723,618.80 |
| 31 | 06/24/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 6,091 (0) (0%) | $1,475,179.29 |
| 32 | 06/24/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.33% | 7,450 (0) (0%) | $1,399,929.50 |
| 33 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 205,153 (0) (0%) | $205,152.84 | |
| 34 | 06/24/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 1,525 (0) (0%) | $151,661.25 |
| 35 | 06/24/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 26,204 (0) (0%) | $146,218.32 |
| 36 | 06/24/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 35,140 (0) (0%) | $148,025.41 |
| 37 | 06/24/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,576 (0) (0%) | $138,135.06 |
| 38 | 06/24/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,325 (0) (0%) | $135,666.75 |
| 39 | 06/24/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 1,648 (0) (0%) | $131,559.84 |
| 40 | 06/24/2024 | ATI INC | ATI | 01741R102 | 0.12% | 2,367 (0) (0%) | $127,983.69 |
| 41 | 06/24/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 26,380 (0) (0%) | $122,928.70 |
| 42 | 06/24/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,852 (0) (0%) | $125,003.16 |
| 43 | 06/24/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,266 (0) (0%) | $124,840.26 |
| 44 | 06/24/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,973 (0) (0%) | $128,343.65 |
| 45 | 06/24/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,551 (0) (0%) | $121,934.80 |
| 46 | 06/24/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,896 (0) (0%) | $119,550.14 |
| 47 | 06/24/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,526 (0) (0%) | $113,601.75 |
| 48 | 06/24/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,036 (0) (0%) | $112,127.87 |
| 49 | 06/24/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,016 (0) (0%) | $118,829.04 |
| 50 | 06/24/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,162 (0) (0%) | $104,233.63 |
| 51 | 06/24/2024 | JABIL INC | JBL | 466313103 | 0.10% | 973 (0) (0%) | $110,133.87 |
| 52 | 06/24/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,471 (0) (0%) | $99,513.72 |
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