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 | 08/06/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.69% | 790,540 (0) (0%) | $4,403,307.80 |
| 2 | 08/06/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.43% | 33,466 (0) (0%) | $4,167,998.82 |
| 3 | 08/06/2024 | RENISHAW PLC | RSW | 0732358 | 4.25% | 91,150 (0) (0%) | $3,993,721.58 |
| 4 | 08/06/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.17% | 1,799,249 (0) (0%) | $3,922,362.82 |
| 5 | 08/06/2024 | HP INC | HPQ | 40434L105 | 4.09% | 117,409 (0) (0%) | $3,845,144.75 |
| 6 | 08/06/2024 | XOMETRY INC-A | XMTR | 98423F109 | 4.08% | 307,004 (0) (0%) | $3,834,479.96 |
| 7 | 08/06/2024 | PROTO LABS INC | PRLB | 743713109 | 4.07% | 133,586 (0) (0%) | $3,828,574.76 |
| 8 | 08/06/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.04% | 105,067 (0) (0%) | $3,799,558.37 |
| 9 | 08/06/2024 | PTC INC | PTC | 69370C100 | 3.98% | 22,264 (0) (0%) | $3,744,359.52 |
| 10 | 08/06/2024 | ANSYS INC | ANSS | 03662Q105 | 3.95% | 12,530 (0) (0%) | $3,715,646.20 |
| 11 | 08/06/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.93% | 1,007,112 (0) (0%) | $3,692,481.75 |
| 12 | 08/06/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.90% | 149,761 (0) (0%) | $3,666,149.28 |
| 13 | 08/06/2024 | AUTODESK INC | ADSK | 052769106 | 3.89% | 16,189 (0) (0%) | $3,654,181.08 |
| 14 | 08/06/2024 | NIKON CORP | 7731 | 6642321 | 3.89% | 395,931 (0) (0%) | $3,654,578.21 |
| 15 | 08/06/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.81% | 21,052 (0) (0%) | $3,579,068.39 |
| 16 | 08/06/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.80% | 43,782 (0) (0%) | $3,570,859.92 |
| 17 | 08/06/2024 | STRATASYS LTD | SSYS | M85548101 | 3.66% | 455,177 (0) (0%) | $3,441,138.12 |
| 18 | 08/06/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.56% | 1,169,067 (0) (0%) | $3,343,531.62 |
| 19 | 08/06/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.51% | 229,558 (0) (0%) | $3,294,157.30 |
| 20 | 08/06/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.89% | 633,194 (0) (0%) | $2,716,402.26 |
| 21 | 08/06/2024 | AMETEK INC | AME | 031100100 | 1.68% | 10,223 (0) (0%) | $1,581,395.87 |
| 22 | 08/06/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.62% | 9,590 (0) (0%) | $1,518,672.40 |
| 23 | 08/06/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.62% | 40,212 (0) (0%) | $1,520,294.13 |
| 24 | 08/06/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.61% | 160,659 (0) (0%) | $1,510,330.75 |
| 25 | 08/06/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.58% | 274,734 (0) (0%) | $1,481,747.76 |
| 26 | 08/06/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.56% | 6,443 (0) (0%) | $1,463,205.30 |
| 27 | 08/06/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.52% | 6,882 (0) (0%) | $1,431,043.08 |
| 28 | 08/06/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.49% | 7,359 (0) (0%) | $1,403,729.25 |
| 29 | 08/06/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.46% | 8,095 (0) (0%) | $1,369,026.40 |
| 30 | 08/06/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.41% | 10,520 (0) (0%) | $1,325,730.40 |
| 31 | 08/06/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.31% | 213,058 (0) (0%) | $1,229,892.57 |
| 32 | 08/06/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.23% | 4,119,167 (-103,229) (-2.44%) | $1,153,366.76 |
| 33 | 08/06/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.19% | 16,218 (0) (0%) | $1,120,825.98 |
| 34 | 08/06/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 896 (0) (0%) | $119,168.00 |
| 35 | 08/06/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,017 (0) (0%) | $126,728.37 |
| 36 | 08/06/2024 | ATI INC | ATI | 01741R102 | 0.12% | 1,791 (0) (0%) | $109,197.27 |
| 37 | 08/06/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 25,796 (0) (0%) | $108,785.62 |
| 38 | 08/06/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,269 (0) (0%) | $102,456.00 |
| 39 | 08/06/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,316 (0) (0%) | $102,437.44 |
| 40 | 08/06/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,063 (0) (0%) | $100,123.97 |
| 41 | 08/06/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,688 (0) (0%) | $102,849.84 |
| 42 | 08/06/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,318 (0) (0%) | $101,820.38 |
| 43 | 08/06/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,018 (0) (0%) | $102,143.87 |
| 44 | 08/06/2024 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,325 (0) (0%) | $94,976.25 |
| 45 | 08/06/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,164 (0) (0%) | $98,652.93 |
| 46 | 08/06/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 18,817 (0) (0%) | $91,262.45 |
| 47 | 08/06/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (0) (0%) | $94,950.30 |
| 48 | 08/06/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $91,404.35 |
| 49 | 08/06/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 15,428 (0) (0%) | $97,552.47 |
| 50 | 08/06/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 20,679 (0) (0%) | $91,366.47 |
| 51 | 08/06/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,962 (0) (0%) | $95,258.54 |
| 52 | 08/06/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 816 (0) (0%) | $84,382.56 |
| 53 | 08/06/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,971 (0) (0%) | $77,398.41 |
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