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 | 07/02/2024 | HP INC | HPQ | 40434L105 | 5.18% | 153,223 (0) (0%) | $5,358,208.31 |
| 2 | 07/02/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.76% | 50,530 (0) (0%) | $4,928,696.20 |
| 3 | 07/02/2024 | AUTODESK INC | ADSK | 052769106 | 4.55% | 19,143 (0) (0%) | $4,705,923.69 |
| 4 | 07/02/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.21% | 22,918 (0) (0%) | $4,359,192.17 |
| 5 | 07/02/2024 | NIKON CORP | 7731 | 6642321 | 4.20% | 426,357 (0) (0%) | $4,345,031.08 |
| 6 | 07/02/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.15% | 1,027,053 (0) (0%) | $4,296,645.05 |
| 7 | 07/02/2024 | PTC INC | PTC | 69370C100 | 4.10% | 23,435 (0) (0%) | $4,242,203.70 |
| 8 | 07/02/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.94% | 832,211 (0) (0%) | $4,077,833.90 |
| 9 | 07/02/2024 | ANSYS INC | ANSS | 03662Q105 | 3.94% | 12,692 (0) (0%) | $4,076,162.72 |
| 10 | 07/02/2024 | PROTO LABS INC | PRLB | 743713109 | 3.83% | 132,966 (0) (0%) | $3,969,035.10 |
| 11 | 07/02/2024 | RENISHAW PLC | RSW | 0732358 | 3.76% | 84,242 (0) (0%) | $3,887,666.26 |
| 12 | 07/02/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.70% | 1,739,561 (0) (0%) | $3,827,034.20 |
| 13 | 07/02/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.66% | 102,334 (0) (0%) | $3,791,409.92 |
| 14 | 07/02/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.49% | 1,215,159 (0) (0%) | $3,609,022.23 |
| 15 | 07/02/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.46% | 28,704 (0) (0%) | $3,582,238.86 |
| 16 | 07/02/2024 | STRATASYS LTD | SSYS | M85548101 | 3.41% | 424,594 (0) (0%) | $3,524,130.20 |
| 17 | 07/02/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.41% | 222,074 (0) (0%) | $3,530,976.60 |
| 18 | 07/02/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.24% | 135,949 (0) (0%) | $3,348,423.87 |
| 19 | 07/02/2024 | XOMETRY INC-A | XMTR | 98423F109 | 2.89% | 264,937 (0) (0%) | $2,988,489.36 |
| 20 | 07/02/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.52% | 6,261,015 (0) (0%) | $2,604,582.24 |
| 21 | 07/02/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.19% | 419,534 (0) (0%) | $2,270,840.14 |
| 22 | 07/02/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.01% | 511,009 (0) (0%) | $2,079,806.63 |
| 23 | 07/02/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.89% | 8,807 (0) (0%) | $1,954,801.72 |
| 24 | 07/02/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.84% | 11,650 (0) (0%) | $1,901,280.00 |
| 25 | 07/02/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.83% | 166,991 (0) (0%) | $1,894,406.63 |
| 26 | 07/02/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.80% | 48,056 (0) (0%) | $1,863,015.71 |
| 27 | 07/02/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.79% | 11,633 (0) (0%) | $1,849,298.01 |
| 28 | 07/02/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.67% | 19,851 (0) (0%) | $1,732,396.77 |
| 29 | 07/02/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.66% | 12,618 (0) (0%) | $1,715,417.10 |
| 30 | 07/02/2024 | AMETEK INC | AME | 031100100 | 1.65% | 10,345 (0) (0%) | $1,712,821.65 |
| 31 | 07/02/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 6,091 (0) (0%) | $1,453,556.24 |
| 32 | 07/02/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.33% | 7,450 (0) (0%) | $1,374,450.50 |
| 33 | 07/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 275,572 (0) (0%) | $275,571.96 | |
| 34 | 07/02/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 1,525 (0) (0%) | $163,129.25 |
| 35 | 07/02/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.15% | 35,140 (0) (0%) | $160,105.10 |
| 36 | 07/02/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 1,576 (0) (0%) | $140,710.96 |
| 37 | 07/02/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,325 (0) (0%) | $133,308.25 |
| 38 | 07/02/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 1,648 (0) (0%) | $130,636.96 |
| 39 | 07/02/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 26,204 (0) (0%) | $138,619.16 |
| 40 | 07/02/2024 | ATI INC | ATI | 01741R102 | 0.12% | 2,367 (0) (0%) | $128,433.42 |
| 41 | 07/02/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 26,380 (0) (0%) | $124,494.84 |
| 42 | 07/02/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,852 (0) (0%) | $120,297.36 |
| 43 | 07/02/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 1,266 (0) (0%) | $120,485.22 |
| 44 | 07/02/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,973 (0) (0%) | $123,292.77 |
| 45 | 07/02/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 5,896 (0) (0%) | $119,573.84 |
| 46 | 07/02/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,551 (0) (0%) | $123,550.81 |
| 47 | 07/02/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,526 (0) (0%) | $111,944.56 |
| 48 | 07/02/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 16,036 (0) (0%) | $109,525.40 |
| 49 | 07/02/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 5,016 (0) (0%) | $115,267.68 |
| 50 | 07/02/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,162 (0) (0%) | $101,825.84 |
| 51 | 07/02/2024 | JABIL INC | JBL | 466313103 | 0.10% | 973 (0) (0%) | $105,589.96 |
| 52 | 07/02/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,471 (0) (0%) | $86,290.05 |
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