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 | 06/25/2024 | HP INC | HPQ | 40434L105 | 5.30% | 153,223 (0) (0%) | $5,561,994.90 |
| 2 | 06/25/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.63% | 50,530 (0) (0%) | $4,852,395.90 |
| 3 | 06/25/2024 | AUTODESK INC | ADSK | 052769106 | 4.37% | 19,143 (0) (0%) | $4,578,431.31 |
| 4 | 06/25/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.18% | 1,027,053 (0) (0%) | $4,387,631.77 |
| 5 | 06/25/2024 | NIKON CORP | 7731 | 6642321 | 4.13% | 426,357 (0) (0%) | $4,333,004.90 |
| 6 | 06/25/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.01% | 22,918 (0) (0%) | $4,208,379.11 |
| 7 | 06/25/2024 | PTC INC | PTC | 69370C100 | 3.97% | 23,435 (0) (0%) | $4,162,056.00 |
| 8 | 06/25/2024 | PROTO LABS INC | PRLB | 743713109 | 3.89% | 132,966 (0) (0%) | $4,075,407.90 |
| 9 | 06/25/2024 | ANSYS INC | ANSS | 03662Q105 | 3.89% | 12,692 (0) (0%) | $4,075,401.20 |
| 10 | 06/25/2024 | RENISHAW PLC | RSW | 0732358 | 3.87% | 84,242 (0) (0%) | $4,055,696.53 |
| 11 | 06/25/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.87% | 832,211 (0) (0%) | $4,052,867.57 |
| 12 | 06/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.79% | 1,215,159 (0) (0%) | $3,973,569.93 |
| 13 | 06/25/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.65% | 1,739,561 (0) (0%) | $3,827,034.20 |
| 14 | 06/25/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.65% | 102,334 (0) (0%) | $3,825,508.49 |
| 15 | 06/25/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.44% | 222,074 (0) (0%) | $3,602,040.28 |
| 16 | 06/25/2024 | STRATASYS LTD | SSYS | M85548101 | 3.33% | 424,594 (0) (0%) | $3,494,408.62 |
| 17 | 06/25/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.32% | 28,704 (0) (0%) | $3,482,340.61 |
| 18 | 06/25/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.32% | 135,949 (0) (0%) | $3,476,215.93 |
| 19 | 06/25/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.02% | 264,937 (0) (0%) | $3,163,347.78 |
| 20 | 06/25/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.59% | 6,261,015 (0) (0%) | $2,711,019.50 |
| 21 | 06/25/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.21% | 419,534 (0) (0%) | $2,313,050.52 |
| 22 | 06/25/2024 | DESKTOP METAL INC-A | 844 | 25058X303 | 2.08% | 511,009 (0) (0%) | $2,176,898.34 |
| 23 | 06/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.89% | 8,807 (0) (0%) | $1,985,890.43 |
| 24 | 06/25/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.84% | 48,056 (0) (0%) | $1,928,534.31 |
| 25 | 06/25/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.83% | 11,650 (0) (0%) | $1,920,502.50 |
| 26 | 06/25/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.80% | 166,991 (0) (0%) | $1,883,944.60 |
| 27 | 06/25/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.78% | 11,633 (0) (0%) | $1,867,561.82 |
| 28 | 06/25/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.69% | 19,851 (0) (0%) | $1,769,319.63 |
| 29 | 06/25/2024 | AMETEK INC | AME | 031100100 | 1.69% | 10,345 (0) (0%) | $1,773,753.70 |
| 30 | 06/25/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.67% | 12,618 (0) (0%) | $1,748,854.80 |
| 31 | 06/25/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.38% | 6,091 (0) (0%) | $1,444,054.28 |
| 32 | 06/25/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.34% | 7,450 (0) (0%) | $1,405,368.00 |
| 33 | 06/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 205,153 (0) (0%) | $205,152.84 | |
| 34 | 06/25/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 1,525 (0) (0%) | $150,151.50 |
| 35 | 06/25/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 35,140 (0) (0%) | $151,579.77 |
| 36 | 06/25/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,576 (0) (0%) | $140,840.88 |
| 37 | 06/25/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,325 (0) (0%) | $136,461.75 |
| 38 | 06/25/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 1,648 (0) (0%) | $133,619.84 |
| 39 | 06/25/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 26,204 (0) (0%) | $141,239.56 |
| 40 | 06/25/2024 | ATI INC | ATI | 01741R102 | 0.12% | 2,367 (0) (0%) | $127,699.65 |
| 41 | 06/25/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 26,380 (0) (0%) | $123,200.30 |
| 42 | 06/25/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,852 (0) (0%) | $124,860.56 |
| 43 | 06/25/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,266 (0) (0%) | $127,422.90 |
| 44 | 06/25/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,973 (0) (0%) | $125,581.45 |
| 45 | 06/25/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 5,896 (0) (0%) | $120,838.09 |
| 46 | 06/25/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,551 (0) (0%) | $125,959.29 |
| 47 | 06/25/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,526 (0) (0%) | $114,660.00 |
| 48 | 06/25/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,036 (0) (0%) | $112,593.74 |
| 49 | 06/25/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,016 (0) (0%) | $119,230.32 |
| 50 | 06/25/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,162 (0) (0%) | $106,413.23 |
| 51 | 06/25/2024 | JABIL INC | JBL | 466313103 | 0.10% | 973 (0) (0%) | $109,929.54 |
| 52 | 06/25/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,471 (0) (0%) | $97,645.97 |
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