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 | 07/12/2024 | SIEMENS AG-REG | SIE | 5727973 | 5.12% | 27,565 (5,515) (25.01%) | $5,358,213.81 |
| 2 | 07/12/2024 | HP INC | HPQ | 40434L105 | 5.09% | 147,411 (0) (0%) | $5,321,537.10 |
| 3 | 07/12/2024 | PTC INC | PTC | 69370C100 | 5.04% | 29,324 (6,777) (30.06%) | $5,271,575.48 |
| 4 | 07/12/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.02% | 52,917 (4,303) (8.85%) | $5,253,070.59 |
| 5 | 07/12/2024 | AUTODESK INC | ADSK | 052769106 | 5.02% | 21,100 (2,681) (14.56%) | $5,249,047.00 |
| 6 | 07/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.23% | 1,169,067 (0) (0%) | $4,419,073.26 |
| 7 | 07/12/2024 | NIKON CORP | 7731 | 6642321 | 4.22% | 410,357 (0) (0%) | $4,412,968.71 |
| 8 | 07/12/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.00% | 988,097 (0) (0%) | $4,183,805.32 |
| 9 | 07/12/2024 | PROTO LABS INC | PRLB | 743713109 | 3.83% | 127,926 (0) (0%) | $4,009,200.84 |
| 10 | 07/12/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.82% | 1,673,577 (0) (0%) | $3,999,849.03 |
| 11 | 07/12/2024 | RENISHAW PLC | RSW | 0732358 | 3.74% | 81,050 (0) (0%) | $3,914,447.69 |
| 12 | 07/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.67% | 800,647 (0) (0%) | $3,843,105.60 |
| 13 | 07/12/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.55% | 27,616 (0) (0%) | $3,709,037.20 |
| 14 | 07/12/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.47% | 98,454 (0) (0%) | $3,633,963.95 |
| 15 | 07/12/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.45% | 213,654 (0) (0%) | $3,610,752.60 |
| 16 | 07/12/2024 | STRATASYS LTD | SSYS | M85548101 | 3.44% | 408,490 (0) (0%) | $3,594,712.00 |
| 17 | 07/12/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.22% | 130,793 (0) (0%) | $3,362,688.03 |
| 18 | 07/12/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.20% | 254,889 (0) (0%) | $3,344,143.68 |
| 19 | 07/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.69% | 6,023,523 (0) (0%) | $2,812,382.89 |
| 20 | 07/12/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.34% | 491,629 (0) (0%) | $2,448,312.42 |
| 21 | 07/12/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.14% | 403,622 (0) (0%) | $2,235,015.46 |
| 22 | 07/12/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.89% | 11,210 (0) (0%) | $1,972,960.00 |
| 23 | 07/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.87% | 8,475 (0) (0%) | $1,952,131.50 |
| 24 | 07/12/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 160,659 (0) (0%) | $1,828,417.60 |
| 25 | 07/12/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.73% | 11,193 (0) (0%) | $1,812,370.56 |
| 26 | 07/12/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.67% | 19,099 (0) (0%) | $1,742,592.76 |
| 27 | 07/12/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.66% | 46,236 (0) (0%) | $1,738,735.64 |
| 28 | 07/12/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.61% | 12,142 (0) (0%) | $1,678,510.08 |
| 29 | 07/12/2024 | AMETEK INC | AME | 031100100 | 1.61% | 9,953 (0) (0%) | $1,685,241.96 |
| 30 | 07/12/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.44% | 5,863 (0) (0%) | $1,502,686.90 |
| 31 | 07/12/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.33% | 7,170 (0) (0%) | $1,392,127.20 |
| 32 | 07/12/2024 | ANSYS INC | ANSS | 03662Q105 | 0.67% | 2,143 (-10,069) (-82.45%) | $701,339.61 |
| 33 | 07/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 252,022 (0) (0%) | $252,022.06 | |
| 34 | 07/12/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,469 (0) (0%) | $160,826.12 |
| 35 | 07/12/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 25,212 (0) (0%) | $144,212.64 |
| 36 | 07/12/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 33,940 (0) (0%) | $146,380.02 |
| 37 | 07/12/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,520 (0) (0%) | $134,073.93 |
| 38 | 07/12/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,279 (0) (0%) | $131,885.73 |
| 39 | 07/12/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,277 (0) (0%) | $131,824.71 |
| 40 | 07/12/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,901 (0) (0%) | $124,705.60 |
| 41 | 07/12/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,588 (0) (0%) | $128,167.48 |
| 42 | 07/12/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 25,580 (0) (0%) | $124,674.82 |
| 43 | 07/12/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 15,428 (0) (0%) | $113,152.75 |
| 44 | 07/12/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,676 (0) (0%) | $116,962.58 |
| 45 | 07/12/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,828 (0) (0%) | $114,713.28 |
| 46 | 07/12/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,218 (0) (0%) | $119,765.94 |
| 47 | 07/12/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,379 (0) (0%) | $117,523.20 |
| 48 | 07/12/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,744 (0) (0%) | $119,556.08 |
| 49 | 07/12/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $107,211.54 |
| 50 | 07/12/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (0) (0%) | $100,461.35 |
| 51 | 07/12/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 5,318 (0) (0%) | $107,776.08 |
| 52 | 07/12/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.07% | 7,191 (0) (0%) | $77,878.53 |
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