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 | 07/22/2024 | NIKON CORP | 7731 | 6642321 | 4.14% | 395,931 (-14,426) (-3.52%) | $4,365,157.82 |
| 2 | 07/22/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.14% | 790,540 (-10,107) (-1.26%) | $4,363,780.80 |
| 3 | 07/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.14% | 1,169,067 (0) (0%) | $4,360,619.91 |
| 4 | 07/22/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.14% | 33,466 (5,850) (21.18%) | $4,366,521.57 |
| 5 | 07/22/2024 | XOMETRY INC-A | XMTR | 98423F109 | 4.14% | 307,004 (52,115) (20.45%) | $4,359,456.80 |
| 6 | 07/22/2024 | HP INC | HPQ | 40434L105 | 4.14% | 117,409 (-30,002) (-20.35%) | $4,361,744.35 |
| 7 | 07/22/2024 | PROTO LABS INC | PRLB | 743713109 | 4.13% | 133,586 (5,660) (4.42%) | $4,356,239.46 |
| 8 | 07/22/2024 | RENISHAW PLC | RSW | 0732358 | 4.05% | 91,150 (10,100) (12.46%) | $4,272,104.58 |
| 9 | 07/22/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.03% | 1,007,112 (19,015) (1.92%) | $4,245,512.06 |
| 10 | 07/22/2024 | STRATASYS LTD | SSYS | M85548101 | 3.97% | 455,177 (46,687) (11.43%) | $4,187,628.40 |
| 11 | 07/22/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.91% | 1,799,249 (125,672) (7.51%) | $4,120,280.21 |
| 12 | 07/22/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.75% | 149,761 (18,968) (14.5%) | $3,947,699.96 |
| 13 | 07/22/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.74% | 105,067 (6,613) (6.72%) | $3,939,212.31 |
| 14 | 07/22/2024 | ANSYS INC | ANSS | 03662Q105 | 3.74% | 12,530 (10,387) (484.69%) | $3,941,186.20 |
| 15 | 07/22/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.73% | 229,558 (15,904) (7.44%) | $3,934,624.12 |
| 16 | 07/22/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.73% | 43,782 (-9,135) (-17.26%) | $3,928,558.86 |
| 17 | 07/22/2024 | AUTODESK INC | ADSK | 052769106 | 3.72% | 16,189 (-4,911) (-23.27%) | $3,925,023.05 |
| 18 | 07/22/2024 | PTC INC | PTC | 69370C100 | 3.72% | 22,264 (-7,060) (-24.08%) | $3,916,682.88 |
| 19 | 07/22/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.70% | 21,052 (-6,513) (-23.63%) | $3,903,845.94 |
| 20 | 07/22/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.22% | 633,194 (141,565) (28.8%) | $3,393,919.84 |
| 21 | 07/22/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.98% | 5,339,167 (-649,192) (-10.84%) | $2,087,080.38 |
| 22 | 07/22/2024 | AMETEK INC | AME | 031100100 | 1.64% | 10,223 (270) (2.71%) | $1,729,322.68 |
| 23 | 07/22/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 160,659 (0) (0%) | $1,733,757.26 |
| 24 | 07/22/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.64% | 6,882 (1,019) (17.38%) | $1,731,511.20 |
| 25 | 07/22/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.45% | 10,520 (-1,622) (-13.36%) | $1,527,293.60 |
| 26 | 07/22/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.45% | 9,590 (-1,603) (-14.32%) | $1,526,056.70 |
| 27 | 07/22/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.44% | 40,212 (-6,024) (-13.03%) | $1,514,643.83 |
| 28 | 07/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.44% | 6,443 (-2,032) (-23.98%) | $1,512,623.11 |
| 29 | 07/22/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.43% | 274,734 (-128,888) (-31.93%) | $1,508,016.33 |
| 30 | 07/22/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.43% | 16,218 (-2,881) (-15.08%) | $1,507,300.92 |
| 31 | 07/22/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.43% | 213,058 (213,058) | $1,509,699.55 |
| 32 | 07/22/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.42% | 8,095 (-3,115) (-27.79%) | $1,501,217.75 |
| 33 | 07/22/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.41% | 7,359 (189) (2.64%) | $1,486,002.87 |
| 34 | 07/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 221,826 (15,141) (7.33%) | $221,825.82 | |
| 35 | 07/22/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 25,796 (-8,144) (-24%) | $105,006.11 |
| 36 | 07/22/2024 | ATI INC | ATI | 01741R102 | 0.10% | 1,791 (-488) (-21.41%) | $104,809.32 |
| 37 | 07/22/2024 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,325 (-419) (-15.27%) | $103,485.75 |
| 38 | 07/22/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 896 (-573) (-39.01%) | $106,928.64 |
| 39 | 07/22/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,316 (-272) (-17.13%) | $104,806.24 |
| 40 | 07/22/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,063 (-155) (-12.73%) | $103,270.45 |
| 41 | 07/22/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 18,817 (-6,395) (-25.36%) | $105,939.71 |
| 42 | 07/22/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,688 (-213) (-11.2%) | $106,023.28 |
| 43 | 07/22/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $103,575.98 |
| 44 | 07/22/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 5,018 (-658) (-11.59%) | $102,503.43 |
| 45 | 07/22/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 20,679 (-4,901) (-19.16%) | $104,113.82 |
| 46 | 07/22/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 5,318 (0) (0%) | $106,267.42 |
| 47 | 07/22/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (0) (0%) | $101,263.71 |
| 48 | 07/22/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 15,428 (0) (0%) | $106,085.12 |
| 49 | 07/22/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 4,269 (-559) (-11.58%) | $104,803.95 |
| 50 | 07/22/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 1,017 (-260) (-20.36%) | $105,686.64 |
| 51 | 07/22/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,962 (-417) (-9.52%) | $103,455.48 |
| 52 | 07/22/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,164 (-356) (-23.42%) | $104,531.03 |
| 53 | 07/22/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,971 (780) (10.85%) | $94,695.48 |
| 54 | 07/22/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 816 (816) | $93,888.96 |
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