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 | 07/11/2024 | HP INC | HPQ | 40434L105 | 5.19% | 147,411 (0) (0%) | $5,317,114.77 |
| 2 | 07/11/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.68% | 48,614 (0) (0%) | $4,794,312.68 |
| 3 | 07/11/2024 | AUTODESK INC | ADSK | 052769106 | 4.44% | 18,419 (0) (0%) | $4,550,413.95 |
| 4 | 07/11/2024 | NIKON CORP | 7731 | 6642321 | 4.21% | 410,357 (0) (0%) | $4,314,539.70 |
| 5 | 07/11/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.11% | 22,050 (0) (0%) | $4,211,575.07 |
| 6 | 07/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.97% | 1,169,067 (0) (0%) | $4,068,353.16 |
| 7 | 07/11/2024 | ANSYS INC | ANSS | 03662Q105 | 3.95% | 12,212 (0) (0%) | $4,042,172.00 |
| 8 | 07/11/2024 | PTC INC | PTC | 69370C100 | 3.89% | 22,547 (0) (0%) | $3,983,829.43 |
| 9 | 07/11/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.89% | 988,097 (0) (0%) | $3,979,857.26 |
| 10 | 07/11/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.79% | 1,673,577 (0) (0%) | $3,882,698.64 |
| 11 | 07/11/2024 | PROTO LABS INC | PRLB | 743713109 | 3.77% | 127,926 (0) (0%) | $3,856,968.90 |
| 12 | 07/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.76% | 800,647 (0) (0%) | $3,851,112.07 |
| 13 | 07/11/2024 | RENISHAW PLC | RSW | 0732358 | 3.74% | 81,050 (0) (0%) | $3,826,452.94 |
| 14 | 07/11/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.51% | 27,616 (0) (0%) | $3,589,742.36 |
| 15 | 07/11/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.50% | 98,454 (0) (0%) | $3,586,542.38 |
| 16 | 07/11/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.45% | 213,654 (0) (0%) | $3,535,973.70 |
| 17 | 07/11/2024 | STRATASYS LTD | SSYS | M85548101 | 3.40% | 408,490 (0) (0%) | $3,476,249.90 |
| 18 | 07/11/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.12% | 130,793 (0) (0%) | $3,192,657.13 |
| 19 | 07/11/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.06% | 254,889 (0) (0%) | $3,130,036.92 |
| 20 | 07/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.71% | 6,023,523 (0) (0%) | $2,773,229.99 |
| 21 | 07/11/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.56% | 491,629 (0) (0%) | $2,620,382.57 |
| 22 | 07/11/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.13% | 403,622 (0) (0%) | $2,183,874.51 |
| 23 | 07/11/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.89% | 11,210 (0) (0%) | $1,931,819.30 |
| 24 | 07/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.88% | 8,475 (0) (0%) | $1,926,113.25 |
| 25 | 07/11/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.81% | 11,193 (0) (0%) | $1,854,680.10 |
| 26 | 07/11/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 160,659 (0) (0%) | $1,789,128.31 |
| 27 | 07/11/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.69% | 46,236 (0) (0%) | $1,733,881.29 |
| 28 | 07/11/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.68% | 19,099 (0) (0%) | $1,722,538.81 |
| 29 | 07/11/2024 | AMETEK INC | AME | 031100100 | 1.61% | 9,953 (0) (0%) | $1,650,904.11 |
| 30 | 07/11/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.61% | 12,142 (0) (0%) | $1,647,062.30 |
| 31 | 07/11/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.43% | 5,863 (0) (0%) | $1,460,649.19 |
| 32 | 07/11/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 7,170 (0) (0%) | $1,349,250.60 |
| 33 | 07/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 252,022 (734) (0.29%) | $252,022.06 | |
| 34 | 07/11/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 1,469 (0) (0%) | $159,518.71 |
| 35 | 07/11/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 25,212 (0) (0%) | $144,716.88 |
| 36 | 07/11/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 33,940 (0) (0%) | $146,530.49 |
| 37 | 07/11/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,520 (0) (0%) | $134,116.19 |
| 38 | 07/11/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,279 (0) (0%) | $131,931.31 |
| 39 | 07/11/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,277 (0) (0%) | $129,832.59 |
| 40 | 07/11/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,901 (0) (0%) | $122,500.44 |
| 41 | 07/11/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,588 (0) (0%) | $126,357.16 |
| 42 | 07/11/2024 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,379 (0) (0%) | $120,826.16 |
| 43 | 07/11/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 25,580 (0) (0%) | $120,818.39 |
| 44 | 07/11/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 15,428 (0) (0%) | $110,432.70 |
| 45 | 07/11/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,676 (0) (0%) | $116,476.47 |
| 46 | 07/11/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,828 (0) (0%) | $110,126.68 |
| 47 | 07/11/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,218 (0) (0%) | $117,049.80 |
| 48 | 07/11/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,744 (0) (0%) | $115,055.92 |
| 49 | 07/11/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $106,527.53 |
| 50 | 07/11/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (0) (0%) | $97,762.20 |
| 51 | 07/11/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 5,318 (0) (0%) | $106,141.16 |
| 52 | 07/11/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.07% | 7,191 (0) (0%) | $75,577.41 |
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