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 | 08/07/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.56% | 790,540 (0) (0%) | $4,324,253.80 |
| 2 | 08/07/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.41% | 33,466 (0) (0%) | $4,188,404.51 |
| 3 | 08/07/2024 | NIKON CORP | 7731 | 6642321 | 4.27% | 395,931 (0) (0%) | $4,054,937.58 |
| 4 | 08/07/2024 | RENISHAW PLC | RSW | 0732358 | 4.19% | 91,150 (0) (0%) | $3,980,147.25 |
| 5 | 08/07/2024 | PROTO LABS INC | PRLB | 743713109 | 4.17% | 133,586 (0) (0%) | $3,955,481.46 |
| 6 | 08/07/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.17% | 1,799,249 (0) (0%) | $3,958,347.80 |
| 7 | 08/07/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.07% | 1,007,112 (0) (0%) | $3,858,047.71 |
| 8 | 08/07/2024 | HP INC | HPQ | 40434L105 | 4.05% | 117,409 (0) (0%) | $3,841,622.48 |
| 9 | 08/07/2024 | AUTODESK INC | ADSK | 052769106 | 4.00% | 16,189 (0) (0%) | $3,791,949.47 |
| 10 | 08/07/2024 | ANSYS INC | ANSS | 03662Q105 | 4.00% | 12,530 (0) (0%) | $3,793,958.70 |
| 11 | 08/07/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.99% | 105,067 (0) (0%) | $3,789,840.09 |
| 12 | 08/07/2024 | PTC INC | PTC | 69370C100 | 3.97% | 22,264 (0) (0%) | $3,764,842.40 |
| 13 | 08/07/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.87% | 307,004 (0) (0%) | $3,668,697.80 |
| 14 | 08/07/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.82% | 43,782 (0) (0%) | $3,629,089.98 |
| 15 | 08/07/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.81% | 149,761 (0) (0%) | $3,616,728.15 |
| 16 | 08/07/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.73% | 21,052 (0) (0%) | $3,543,681.62 |
| 17 | 08/07/2024 | STRATASYS LTD | SSYS | M85548101 | 3.63% | 455,177 (0) (0%) | $3,441,138.12 |
| 18 | 08/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.46% | 1,169,067 (0) (0%) | $3,285,078.27 |
| 19 | 08/07/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.43% | 229,558 (0) (0%) | $3,255,132.44 |
| 20 | 08/07/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.91% | 633,194 (0) (0%) | $2,760,725.84 |
| 21 | 08/07/2024 | AMETEK INC | AME | 031100100 | 1.69% | 10,223 (0) (0%) | $1,604,806.54 |
| 22 | 08/07/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.68% | 274,734 (0) (0%) | $1,593,305.67 |
| 23 | 08/07/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.64% | 9,590 (0) (0%) | $1,556,169.30 |
| 24 | 08/07/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.61% | 160,659 (0) (0%) | $1,529,483.01 |
| 25 | 08/07/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.58% | 40,212 (0) (0%) | $1,495,307.79 |
| 26 | 08/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.53% | 6,443 (0) (0%) | $1,455,860.28 |
| 27 | 08/07/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.50% | 6,882 (0) (0%) | $1,420,169.52 |
| 28 | 08/07/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.49% | 8,095 (0) (0%) | $1,416,625.00 |
| 29 | 08/07/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.48% | 7,359 (0) (0%) | $1,403,582.07 |
| 30 | 08/07/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 10,520 (0) (0%) | $1,309,740.00 |
| 31 | 08/07/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.37% | 213,058 (0) (0%) | $1,303,283.19 |
| 32 | 08/07/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.23% | 4,042,889 (-76,278) (-1.85%) | $1,164,352.03 |
| 33 | 08/07/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.16% | 16,218 (0) (0%) | $1,100,877.84 |
| 34 | 08/07/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 896 (0) (0%) | $123,235.84 |
| 35 | 08/07/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,017 (0) (0%) | $127,013.13 |
| 36 | 08/07/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 25,796 (0) (0%) | $110,662.62 |
| 37 | 08/07/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,688 (0) (0%) | $102,714.80 |
| 38 | 08/07/2024 | ATI INC | ATI | 01741R102 | 0.11% | 1,791 (0) (0%) | $107,209.26 |
| 39 | 08/07/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,325 (0) (0%) | $104,322.75 |
| 40 | 08/07/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,316 (0) (0%) | $102,713.80 |
| 41 | 08/07/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,063 (0) (0%) | $101,452.72 |
| 42 | 08/07/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,018 (0) (0%) | $100,127.44 |
| 43 | 08/07/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,318 (0) (0%) | $101,507.72 |
| 44 | 08/07/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 20,679 (0) (0%) | $100,318.98 |
| 45 | 08/07/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,269 (0) (0%) | $102,242.55 |
| 46 | 08/07/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (0) (0%) | $95,012.95 |
| 47 | 08/07/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $94,131.02 |
| 48 | 08/07/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 18,817 (0) (0%) | $92,015.13 |
| 49 | 08/07/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 15,428 (0) (0%) | $97,808.87 |
| 50 | 08/07/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,962 (0) (0%) | $97,873.14 |
| 51 | 08/07/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,164 (0) (0%) | $98,705.96 |
| 52 | 08/07/2024 | MATERION CORP | MTRN | 576690101 | 0.10% | 816 (0) (0%) | $93,554.40 |
| 53 | 08/07/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,971 (0) (0%) | $78,753.48 |
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