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 | 07/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.29% | 790,540 (0) (0%) | $4,648,375.20 |
| 2 | 07/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.17% | 1,169,067 (0) (0%) | $4,512,598.62 |
| 3 | 07/23/2024 | PROTO LABS INC | PRLB | 743713109 | 4.15% | 133,586 (0) (0%) | $4,488,489.60 |
| 4 | 07/23/2024 | HP INC | HPQ | 40434L105 | 4.12% | 117,409 (0) (0%) | $4,463,890.18 |
| 5 | 07/23/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.04% | 33,466 (0) (0%) | $4,373,472.54 |
| 6 | 07/23/2024 | XOMETRY INC-A | XMTR | 98423F109 | 4.03% | 307,004 (0) (0%) | $4,362,526.84 |
| 7 | 07/23/2024 | RENISHAW PLC | RSW | 0732358 | 3.95% | 91,150 (0) (0%) | $4,272,287.95 |
| 8 | 07/23/2024 | NIKON CORP | 7731 | 6642321 | 3.92% | 395,931 (0) (0%) | $4,248,284.06 |
| 9 | 07/23/2024 | STRATASYS LTD | SSYS | M85548101 | 3.85% | 455,177 (0) (0%) | $4,164,869.55 |
| 10 | 07/23/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.82% | 1,799,249 (0) (0%) | $4,138,272.70 |
| 11 | 07/23/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.78% | 1,007,112 (0) (0%) | $4,095,344.90 |
| 12 | 07/23/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.74% | 229,558 (0) (0%) | $4,049,403.12 |
| 13 | 07/23/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.71% | 43,782 (0) (0%) | $4,011,306.84 |
| 14 | 07/23/2024 | ANSYS INC | ANSS | 03662Q105 | 3.69% | 12,530 (0) (0%) | $3,992,559.20 |
| 15 | 07/23/2024 | PTC INC | PTC | 69370C100 | 3.67% | 22,264 (0) (0%) | $3,972,120.24 |
| 16 | 07/23/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.67% | 21,052 (0) (0%) | $3,971,201.90 |
| 17 | 07/23/2024 | AUTODESK INC | ADSK | 052769106 | 3.67% | 16,189 (0) (0%) | $3,970,514.14 |
| 18 | 07/23/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.65% | 149,761 (0) (0%) | $3,952,192.79 |
| 19 | 07/23/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 105,067 (0) (0%) | $3,938,525.40 |
| 20 | 07/23/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.01% | 633,194 (0) (0%) | $3,260,949.10 |
| 21 | 07/23/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.96% | 5,268,428 (-70,739) (-1.32%) | $2,120,542.27 |
| 22 | 07/23/2024 | AMETEK INC | AME | 031100100 | 1.63% | 10,223 (0) (0%) | $1,768,272.31 |
| 23 | 07/23/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 160,659 (0) (0%) | $1,757,637.44 |
| 24 | 07/23/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.58% | 6,882 (0) (0%) | $1,715,751.42 |
| 25 | 07/23/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.44% | 9,590 (0) (0%) | $1,560,868.40 |
| 26 | 07/23/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.43% | 16,218 (0) (0%) | $1,547,521.56 |
| 27 | 07/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.42% | 6,443 (0) (0%) | $1,534,336.02 |
| 28 | 07/23/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.42% | 8,095 (0) (0%) | $1,541,530.85 |
| 29 | 07/23/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.41% | 274,734 (0) (0%) | $1,524,464.08 |
| 30 | 07/23/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.41% | 10,520 (0) (0%) | $1,527,293.60 |
| 31 | 07/23/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.40% | 213,058 (0) (0%) | $1,519,560.29 |
| 32 | 07/23/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.40% | 40,212 (0) (0%) | $1,513,948.00 |
| 33 | 07/23/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 7,359 (0) (0%) | $1,509,772.44 |
| 34 | 07/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 121,618 (-100,208) (-45.17%) | $121,618.35 | |
| 35 | 07/23/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 25,796 (0) (0%) | $108,409.41 |
| 36 | 07/23/2024 | ATI INC | ATI | 01741R102 | 0.10% | 1,791 (0) (0%) | $106,170.48 |
| 37 | 07/23/2024 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,325 (0) (0%) | $105,950.25 |
| 38 | 07/23/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 896 (0) (0%) | $108,093.44 |
| 39 | 07/23/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,316 (0) (0%) | $105,701.12 |
| 40 | 07/23/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,063 (0) (0%) | $103,440.53 |
| 41 | 07/23/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 18,817 (0) (0%) | $108,762.26 |
| 42 | 07/23/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,688 (0) (0%) | $108,605.92 |
| 43 | 07/23/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $106,162.10 |
| 44 | 07/23/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 5,018 (0) (0%) | $103,312.41 |
| 45 | 07/23/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 20,679 (0) (0%) | $103,339.05 |
| 46 | 07/23/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 5,318 (0) (0%) | $107,134.24 |
| 47 | 07/23/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 15,428 (0) (0%) | $105,487.15 |
| 48 | 07/23/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 4,269 (0) (0%) | $106,682.31 |
| 49 | 07/23/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 1,017 (0) (0%) | $106,754.49 |
| 50 | 07/23/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,962 (0) (0%) | $104,390.30 |
| 51 | 07/23/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,164 (0) (0%) | $104,350.41 |
| 52 | 07/23/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 1,118 (0) (0%) | $102,308.05 |
| 53 | 07/23/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,971 (0) (0%) | $94,695.48 |
| 54 | 07/23/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 816 (0) (0%) | $94,639.68 |
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