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 | 07/08/2024 | HP INC | HPQ | 40434L105 | 4.99% | 147,411 (-5,812) (-3.79%) | $5,104,842.93 |
| 2 | 07/08/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.70% | 48,614 (-1,916) (-3.79%) | $4,806,466.18 |
| 3 | 07/08/2024 | AUTODESK INC | ADSK | 052769106 | 4.46% | 18,419 (-724) (-3.78%) | $4,565,517.53 |
| 4 | 07/08/2024 | NIKON CORP | 7731 | 6642321 | 4.17% | 410,357 (-16,000) (-3.75%) | $4,260,565.06 |
| 5 | 07/08/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.14% | 22,050 (-868) (-3.79%) | $4,233,737.68 |
| 6 | 07/08/2024 | PTC INC | PTC | 69370C100 | 4.11% | 22,547 (-888) (-3.79%) | $4,204,113.62 |
| 7 | 07/08/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.01% | 1,673,577 (-65,984) (-3.79%) | $4,100,263.65 |
| 8 | 07/08/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.99% | 988,097 (-38,956) (-3.79%) | $4,078,029.80 |
| 9 | 07/08/2024 | ANSYS INC | ANSS | 03662Q105 | 3.95% | 12,212 (-480) (-3.78%) | $4,045,225.00 |
| 10 | 07/08/2024 | PROTO LABS INC | PRLB | 743713109 | 3.84% | 127,926 (-5,040) (-3.79%) | $3,928,607.46 |
| 11 | 07/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.75% | 800,647 (-31,564) (-3.79%) | $3,835,099.13 |
| 12 | 07/08/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.73% | 98,454 (-3,880) (-3.79%) | $3,818,751.96 |
| 13 | 07/08/2024 | RENISHAW PLC | RSW | 0732358 | 3.72% | 81,050 (-3,192) (-3.79%) | $3,806,797.94 |
| 14 | 07/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.66% | 1,169,067 (-46,092) (-3.79%) | $3,741,014.40 |
| 15 | 07/08/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.62% | 27,616 (-1,088) (-3.79%) | $3,700,016.75 |
| 16 | 07/08/2024 | STRATASYS LTD | SSYS | M85548101 | 3.54% | 408,490 (-16,104) (-3.79%) | $3,619,221.40 |
| 17 | 07/08/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.34% | 213,654 (-8,420) (-3.79%) | $3,416,327.46 |
| 18 | 07/08/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.14% | 130,793 (-5,156) (-3.79%) | $3,212,276.08 |
| 19 | 07/08/2024 | XOMETRY INC-A | XMTR | 98423F109 | 2.83% | 254,889 (-10,048) (-3.79%) | $2,895,539.04 |
| 20 | 07/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.65% | 6,023,523 (-237,492) (-3.79%) | $2,711,790.05 |
| 21 | 07/08/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.42% | 491,629 (-19,380) (-3.79%) | $2,472,893.87 |
| 22 | 07/08/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.18% | 403,622 (-15,912) (-3.79%) | $2,234,307.91 |
| 23 | 07/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.86% | 8,475 (-332) (-3.77%) | $1,898,993.25 |
| 24 | 07/08/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.86% | 11,210 (-440) (-3.78%) | $1,897,516.70 |
| 25 | 07/08/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.82% | 160,659 (-6,332) (-3.79%) | $1,866,211.09 |
| 26 | 07/08/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.76% | 11,193 (-440) (-3.78%) | $1,796,476.50 |
| 27 | 07/08/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.72% | 46,236 (-1,820) (-3.79%) | $1,754,268.43 |
| 28 | 07/08/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.63% | 19,099 (-752) (-3.79%) | $1,672,308.44 |
| 29 | 07/08/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.62% | 12,142 (-476) (-3.77%) | $1,655,561.70 |
| 30 | 07/08/2024 | AMETEK INC | AME | 031100100 | 1.61% | 9,953 (-392) (-3.79%) | $1,648,714.45 |
| 31 | 07/08/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 5,863 (-228) (-3.74%) | $1,428,226.80 |
| 32 | 07/08/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 7,170 (-280) (-3.76%) | $1,324,442.40 |
| 33 | 07/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 259,982 (-58,760) (-18.43%) | $259,982.23 | |
| 34 | 07/08/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,469 (-56) (-3.67%) | $153,936.51 |
| 35 | 07/08/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 25,212 (-992) (-3.79%) | $138,161.76 |
| 36 | 07/08/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 33,940 (-1,200) (-3.41%) | $147,397.43 |
| 37 | 07/08/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,520 (-56) (-3.55%) | $135,016.64 |
| 38 | 07/08/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,279 (-88) (-3.72%) | $128,444.44 |
| 39 | 07/08/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,277 (-48) (-3.62%) | $129,385.64 |
| 40 | 07/08/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 5,676 (-220) (-3.73%) | $119,246.02 |
| 41 | 07/08/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,901 (-72) (-3.65%) | $123,222.82 |
| 42 | 07/08/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,588 (-60) (-3.64%) | $125,436.12 |
| 43 | 07/08/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,379 (-172) (-3.78%) | $122,093.81 |
| 44 | 07/08/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 25,580 (-800) (-3.03%) | $118,837.60 |
| 45 | 07/08/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 15,428 (-608) (-3.79%) | $110,382.78 |
| 46 | 07/08/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,318 (-208) (-3.76%) | $108,269.05 |
| 47 | 07/08/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,828 (-188) (-3.75%) | $109,740.44 |
| 48 | 07/08/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,218 (-48) (-3.79%) | $115,101.00 |
| 49 | 07/08/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,744 (-108) (-3.79%) | $115,275.44 |
| 50 | 07/08/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (-36) (-3.7%) | $101,720.72 |
| 51 | 07/08/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (-44) (-3.79%) | $102,168.53 |
| 52 | 07/08/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,191 (-280) (-3.75%) | $81,330.21 |
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