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 | 07/15/2024 | SIEMENS AG-REG | SIE | 5727973 | 5.16% | 27,565 (0) (0%) | $5,536,268.20 |
| 2 | 07/15/2024 | HP INC | HPQ | 40434L105 | 5.05% | 147,411 (0) (0%) | $5,414,406.03 |
| 3 | 07/15/2024 | PTC INC | PTC | 69370C100 | 4.99% | 29,324 (0) (0%) | $5,358,374.52 |
| 4 | 07/15/2024 | AUTODESK INC | ADSK | 052769106 | 4.98% | 21,100 (0) (0%) | $5,347,795.00 |
| 5 | 07/15/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.94% | 52,917 (0) (0%) | $5,304,929.25 |
| 6 | 07/15/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.32% | 1,169,067 (0) (0%) | $4,641,195.99 |
| 7 | 07/15/2024 | NIKON CORP | 7731 | 6642321 | 4.12% | 410,357 (0) (0%) | $4,419,149.25 |
| 8 | 07/15/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.95% | 988,097 (0) (0%) | $4,240,836.20 |
| 9 | 07/15/2024 | PROTO LABS INC | PRLB | 743713109 | 3.82% | 127,926 (0) (0%) | $4,098,749.04 |
| 10 | 07/15/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.76% | 800,647 (0) (0%) | $4,035,260.88 |
| 11 | 07/15/2024 | RENISHAW PLC | RSW | 0732358 | 3.72% | 81,050 (0) (0%) | $3,994,140.30 |
| 12 | 07/15/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.68% | 1,673,577 (0) (0%) | $3,949,641.72 |
| 13 | 07/15/2024 | STRATASYS LTD | SSYS | M85548101 | 3.48% | 408,490 (0) (0%) | $3,731,556.15 |
| 14 | 07/15/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.45% | 98,454 (0) (0%) | $3,702,238.91 |
| 15 | 07/15/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.41% | 213,654 (0) (0%) | $3,664,166.10 |
| 16 | 07/15/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.39% | 27,616 (0) (0%) | $3,633,034.10 |
| 17 | 07/15/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.27% | 254,889 (0) (0%) | $3,509,821.53 |
| 18 | 07/15/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.11% | 130,793 (0) (0%) | $3,339,145.29 |
| 19 | 07/15/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.75% | 6,023,523 (0) (0%) | $2,951,526.27 |
| 20 | 07/15/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.29% | 491,629 (0) (0%) | $2,453,228.71 |
| 21 | 07/15/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.11% | 403,622 (0) (0%) | $2,263,406.38 |
| 22 | 07/15/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.86% | 11,210 (0) (0%) | $2,000,088.20 |
| 23 | 07/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.82% | 8,475 (0) (0%) | $1,958,064.00 |
| 24 | 07/15/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.73% | 160,659 (0) (0%) | $1,858,908.61 |
| 25 | 07/15/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.66% | 11,193 (0) (0%) | $1,779,798.93 |
| 26 | 07/15/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.66% | 19,099 (0) (0%) | $1,785,565.51 |
| 27 | 07/15/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.65% | 46,236 (0) (0%) | $1,768,901.53 |
| 28 | 07/15/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.61% | 12,142 (0) (0%) | $1,728,413.70 |
| 29 | 07/15/2024 | AMETEK INC | AME | 031100100 | 1.57% | 9,953 (0) (0%) | $1,687,232.56 |
| 30 | 07/15/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.33% | 5,863 (0) (0%) | $1,422,656.95 |
| 31 | 07/15/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 7,170 (0) (0%) | $1,411,988.10 |
| 32 | 07/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.19% | 1,273,954 (1,021,932) (405.49%) | $1,273,953.68 | |
| 33 | 07/15/2024 | ANSYS INC | ANSS | 03662Q105 | 0.66% | 2,143 (0) (0%) | $705,818.48 |
| 34 | 07/15/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 1,469 (0) (0%) | $163,014.93 |
| 35 | 07/15/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 33,940 (0) (0%) | $149,372.85 |
| 36 | 07/15/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,520 (0) (0%) | $136,064.48 |
| 37 | 07/15/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 25,212 (0) (0%) | $140,682.96 |
| 38 | 07/15/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 25,580 (0) (0%) | $124,837.40 |
| 39 | 07/15/2024 | ATI INC | ATI | 01741R102 | 0.12% | 2,279 (0) (0%) | $133,389.87 |
| 40 | 07/15/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,588 (0) (0%) | $128,437.44 |
| 41 | 07/15/2024 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,901 (0) (0%) | $126,834.72 |
| 42 | 07/15/2024 | 3M CO | MMM | 88579Y101 | 0.12% | 1,277 (0) (0%) | $132,859.08 |
| 43 | 07/15/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,676 (0) (0%) | $117,057.09 |
| 44 | 07/15/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,218 (0) (0%) | $120,143.52 |
| 45 | 07/15/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,744 (0) (0%) | $120,214.64 |
| 46 | 07/15/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,828 (0) (0%) | $116,306.52 |
| 47 | 07/15/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,379 (0) (0%) | $119,966.06 |
| 48 | 07/15/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (0) (0%) | $102,541.96 |
| 49 | 07/15/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 5,318 (0) (0%) | $110,787.98 |
| 50 | 07/15/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $107,689.41 |
| 51 | 07/15/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 15,428 (0) (0%) | $111,554.47 |
| 52 | 07/15/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.07% | 7,191 (0) (0%) | $76,871.79 |
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