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 | 07/19/2024 | HP INC | HPQ | 40434L105 | 5.22% | 147,411 (0) (0%) | $5,510,223.18 |
| 2 | 07/19/2024 | PTC INC | PTC | 69370C100 | 4.89% | 29,324 (0) (0%) | $5,163,369.92 |
| 3 | 07/19/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.85% | 27,565 (0) (0%) | $5,122,252.52 |
| 4 | 07/19/2024 | AUTODESK INC | ADSK | 052769106 | 4.85% | 21,100 (0) (0%) | $5,123,291.00 |
| 5 | 07/19/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.54% | 800,647 (0) (0%) | $4,787,869.06 |
| 6 | 07/19/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.54% | 52,917 (0) (0%) | $4,793,221.86 |
| 7 | 07/19/2024 | NIKON CORP | 7731 | 6642321 | 4.30% | 410,357 (0) (0%) | $4,535,909.02 |
| 8 | 07/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.22% | 1,169,067 (0) (0%) | $4,454,145.27 |
| 9 | 07/19/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.06% | 988,097 (0) (0%) | $4,286,435.65 |
| 10 | 07/19/2024 | PROTO LABS INC | PRLB | 743713109 | 3.98% | 127,926 (0) (0%) | $4,202,369.10 |
| 11 | 07/19/2024 | RENISHAW PLC | RSW | 0732358 | 3.69% | 81,050 (0) (0%) | $3,892,800.74 |
| 12 | 07/19/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.63% | 1,673,577 (0) (0%) | $3,832,491.33 |
| 13 | 07/19/2024 | STRATASYS LTD | SSYS | M85548101 | 3.49% | 408,490 (0) (0%) | $3,688,664.70 |
| 14 | 07/19/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.46% | 254,889 (0) (0%) | $3,652,559.37 |
| 15 | 07/19/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.46% | 98,454 (0) (0%) | $3,647,874.98 |
| 16 | 07/19/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.45% | 213,654 (0) (0%) | $3,642,800.70 |
| 17 | 07/19/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.44% | 27,616 (0) (0%) | $3,627,663.91 |
| 18 | 07/19/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.27% | 130,793 (0) (0%) | $3,454,243.13 |
| 19 | 07/19/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.42% | 5,988,359 (-35,164) (-0.58%) | $2,554,633.95 |
| 20 | 07/19/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.32% | 491,629 (0) (0%) | $2,448,312.42 |
| 21 | 07/19/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.14% | 403,622 (0) (0%) | $2,255,461.12 |
| 22 | 07/19/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.00% | 11,210 (0) (0%) | $2,108,825.20 |
| 23 | 07/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.91% | 8,475 (0) (0%) | $2,015,016.00 |
| 24 | 07/19/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.74% | 19,099 (0) (0%) | $1,834,267.96 |
| 25 | 07/19/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.68% | 11,193 (0) (0%) | $1,777,336.47 |
| 26 | 07/19/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.66% | 12,142 (0) (0%) | $1,757,675.92 |
| 27 | 07/19/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 160,659 (0) (0%) | $1,756,005.72 |
| 28 | 07/19/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.66% | 46,236 (0) (0%) | $1,749,394.01 |
| 29 | 07/19/2024 | AMETEK INC | AME | 031100100 | 1.62% | 9,953 (0) (0%) | $1,709,228.69 |
| 30 | 07/19/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.40% | 7,170 (0) (0%) | $1,473,363.30 |
| 31 | 07/19/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.39% | 5,863 (0) (0%) | $1,469,619.58 |
| 32 | 07/19/2024 | ANSYS INC | ANSS | 03662Q105 | 0.64% | 2,143 (0) (0%) | $676,480.81 |
| 33 | 07/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 206,685 (0) (0%) | $206,684.64 | |
| 34 | 07/19/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 1,469 (0) (0%) | $173,342.00 |
| 35 | 07/19/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,520 (0) (0%) | $137,516.24 |
| 36 | 07/19/2024 | ATI INC | ATI | 01741R102 | 0.13% | 2,279 (0) (0%) | $134,597.74 |
| 37 | 07/19/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 25,212 (0) (0%) | $141,691.44 |
| 38 | 07/19/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 33,940 (0) (0%) | $138,843.77 |
| 39 | 07/19/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,277 (0) (0%) | $132,833.54 |
| 40 | 07/19/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 1,588 (0) (0%) | $127,595.80 |
| 41 | 07/19/2024 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,744 (0) (0%) | $124,824.56 |
| 42 | 07/19/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 25,580 (0) (0%) | $129,826.18 |
| 43 | 07/19/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,676 (0) (0%) | $119,162.35 |
| 44 | 07/19/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,901 (0) (0%) | $119,097.65 |
| 45 | 07/19/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,828 (0) (0%) | $119,589.56 |
| 46 | 07/19/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,218 (0) (0%) | $121,154.46 |
| 47 | 07/19/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,379 (0) (0%) | $116,437.38 |
| 48 | 07/19/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 15,428 (0) (0%) | $108,273.75 |
| 49 | 07/19/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $105,150.14 |
| 50 | 07/19/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (0) (0%) | $103,437.30 |
| 51 | 07/19/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 5,318 (0) (0%) | $107,930.07 |
| 52 | 07/19/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,191 (0) (0%) | $85,860.54 |
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