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 | 08/08/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.58% | 788,625 (-1,915) (-0.24%) | $4,298,006.25 |
| 2 | 08/08/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.51% | 33,466 (0) (0%) | $4,227,917.94 |
| 3 | 08/08/2024 | NIKON CORP | 7731 | 6642321 | 4.42% | 395,931 (0) (0%) | $4,148,682.95 |
| 4 | 08/08/2024 | RENISHAW PLC | RSW | 0732358 | 4.27% | 91,150 (0) (0%) | $4,007,444.93 |
| 5 | 08/08/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.14% | 1,007,112 (0) (0%) | $3,879,987.14 |
| 6 | 08/08/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.10% | 105,067 (0) (0%) | $3,849,205.00 |
| 7 | 08/08/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.05% | 1,799,249 (0) (0%) | $3,796,415.39 |
| 8 | 08/08/2024 | HP INC | HPQ | 40434L105 | 4.00% | 117,115 (-294) (-0.25%) | $3,750,022.30 |
| 9 | 08/08/2024 | AUTODESK INC | ADSK | 052769106 | 4.00% | 16,148 (-41) (-0.25%) | $3,755,540.36 |
| 10 | 08/08/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.98% | 43,671 (-111) (-0.25%) | $3,729,503.40 |
| 11 | 08/08/2024 | PTC INC | PTC | 69370C100 | 3.97% | 22,264 (0) (0%) | $3,721,872.88 |
| 12 | 08/08/2024 | ANSYS INC | ANSS | 03662Q105 | 3.96% | 12,436 (-94) (-0.75%) | $3,715,876.80 |
| 13 | 08/08/2024 | PROTO LABS INC | PRLB | 743713109 | 3.92% | 133,247 (-339) (-0.25%) | $3,676,284.73 |
| 14 | 08/08/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.82% | 21,052 (0) (0%) | $3,585,853.50 |
| 15 | 08/08/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.74% | 148,579 (-1,182) (-0.79%) | $3,510,921.77 |
| 16 | 08/08/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.72% | 306,181 (-823) (-0.27%) | $3,487,401.59 |
| 17 | 08/08/2024 | STRATASYS LTD | SSYS | M85548101 | 3.50% | 455,177 (0) (0%) | $3,286,377.94 |
| 18 | 08/08/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.45% | 228,232 (-1,326) (-0.58%) | $3,234,047.44 |
| 19 | 08/08/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.27% | 1,165,555 (-3,512) (-0.3%) | $3,065,409.65 |
| 20 | 08/08/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.97% | 633,194 (0) (0%) | $2,786,053.60 |
| 21 | 08/08/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.72% | 274,734 (0) (0%) | $1,613,456.41 |
| 22 | 08/08/2024 | AMETEK INC | AME | 031100100 | 1.71% | 10,223 (0) (0%) | $1,603,273.09 |
| 23 | 08/08/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.65% | 160,659 (0) (0%) | $1,545,850.85 |
| 24 | 08/08/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.64% | 9,474 (-116) (-1.21%) | $1,536,019.62 |
| 25 | 08/08/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.60% | 40,212 (0) (0%) | $1,499,988.86 |
| 26 | 08/08/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.56% | 6,443 (0) (0%) | $1,461,465.69 |
| 27 | 08/08/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.50% | 6,882 (0) (0%) | $1,404,134.46 |
| 28 | 08/08/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.49% | 8,095 (0) (0%) | $1,397,601.75 |
| 29 | 08/08/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.47% | 7,359 (0) (0%) | $1,376,280.18 |
| 30 | 08/08/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.42% | 213,058 (0) (0%) | $1,334,113.12 |
| 31 | 08/08/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.36% | 10,368 (-152) (-1.44%) | $1,278,581.76 |
| 32 | 08/08/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.19% | 3,994,217 (-48,672) (-1.2%) | $1,118,780.18 |
| 33 | 08/08/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 16,218 (0) (0%) | $1,076,226.48 |
| 34 | 08/08/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 896 (0) (0%) | $120,081.92 |
| 35 | 08/08/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 1,017 (0) (0%) | $124,918.11 |
| 36 | 08/08/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 25,796 (0) (0%) | $109,191.40 |
| 37 | 08/08/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,688 (0) (0%) | $103,812.00 |
| 38 | 08/08/2024 | ATI INC | ATI | 01741R102 | 0.11% | 1,791 (0) (0%) | $106,349.58 |
| 39 | 08/08/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,325 (0) (0%) | $100,974.75 |
| 40 | 08/08/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,316 (0) (0%) | $101,621.52 |
| 41 | 08/08/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,063 (0) (0%) | $99,730.66 |
| 42 | 08/08/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,018 (0) (0%) | $100,935.52 |
| 43 | 08/08/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,318 (0) (0%) | $103,352.69 |
| 44 | 08/08/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 15,428 (0) (0%) | $99,763.80 |
| 45 | 08/08/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 20,679 (0) (0%) | $104,032.09 |
| 46 | 08/08/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,269 (0) (0%) | $103,010.97 |
| 47 | 08/08/2024 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 3,962 (0) (0%) | $98,584.77 |
| 48 | 08/08/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,164 (0) (0%) | $98,968.61 |
| 49 | 08/08/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,118 (0) (0%) | $97,267.83 |
| 50 | 08/08/2024 | JABIL INC | JBL | 466313103 | 0.10% | 937 (0) (0%) | $92,238.28 |
| 51 | 08/08/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 18,817 (0) (0%) | $90,321.60 |
| 52 | 08/08/2024 | MATERION CORP | MTRN | 576690101 | 0.10% | 816 (0) (0%) | $89,898.72 |
| 53 | 08/08/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,971 (0) (0%) | $76,999.86 |
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