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 | 08/12/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.11% | 297,148 (-9,033) (-2.95%) | $4,766,253.92 |
| 2 | 08/12/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.51% | 765,360 (-23,265) (-2.95%) | $4,209,480.00 |
| 3 | 08/12/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.49% | 32,479 (-987) (-2.95%) | $4,188,778.56 |
| 4 | 08/12/2024 | NIKON CORP | 7731 | 6642321 | 4.24% | 384,531 (-11,400) (-2.88%) | $3,960,817.46 |
| 5 | 08/12/2024 | RENISHAW PLC | RSW | 0732358 | 4.23% | 88,462 (-2,688) (-2.95%) | $3,946,020.98 |
| 6 | 08/12/2024 | HP INC | HPQ | 40434L105 | 4.08% | 113,662 (-3,453) (-2.95%) | $3,812,223.48 |
| 7 | 08/12/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.05% | 42,384 (-1,287) (-2.95%) | $3,783,195.84 |
| 8 | 08/12/2024 | AUTODESK INC | ADSK | 052769106 | 4.04% | 15,674 (-474) (-2.94%) | $3,768,656.56 |
| 9 | 08/12/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.04% | 977,400 (-29,712) (-2.95%) | $3,769,632.86 |
| 10 | 08/12/2024 | ANSYS INC | ANSS | 03662Q105 | 4.02% | 12,070 (-366) (-2.94%) | $3,755,580.50 |
| 11 | 08/12/2024 | PTC INC | PTC | 69370C100 | 4.01% | 21,610 (-654) (-2.94%) | $3,741,771.50 |
| 12 | 08/12/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.00% | 101,968 (-3,099) (-2.95%) | $3,734,324.84 |
| 13 | 08/12/2024 | PROTO LABS INC | PRLB | 743713109 | 3.92% | 129,317 (-3,930) (-2.95%) | $3,662,257.44 |
| 14 | 08/12/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.82% | 1,746,164 (-53,085) (-2.95%) | $3,562,174.56 |
| 15 | 08/12/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.76% | 20,431 (-621) (-2.95%) | $3,506,485.46 |
| 16 | 08/12/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.73% | 144,196 (-4,383) (-2.95%) | $3,479,449.48 |
| 17 | 08/12/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.60% | 221,500 (-6,732) (-2.95%) | $3,360,155.00 |
| 18 | 08/12/2024 | STRATASYS LTD | SSYS | M85548101 | 3.41% | 441,749 (-13,428) (-2.95%) | $3,180,592.80 |
| 19 | 08/12/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.99% | 1,131,169 (-34,386) (-2.95%) | $2,793,987.43 |
| 20 | 08/12/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.78% | 614,513 (-18,681) (-2.95%) | $2,593,244.86 |
| 21 | 08/12/2024 | AMETEK INC | AME | 031100100 | 1.70% | 9,923 (-300) (-2.93%) | $1,582,916.96 |
| 22 | 08/12/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.65% | 9,195 (-279) (-2.94%) | $1,536,760.35 |
| 23 | 08/12/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 155,919 (-4,740) (-2.95%) | $1,495,215.25 |
| 24 | 08/12/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.57% | 7,858 (-237) (-2.93%) | $1,465,045.52 |
| 25 | 08/12/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.57% | 266,631 (-8,103) (-2.95%) | $1,468,004.81 |
| 26 | 08/12/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.56% | 39,027 (-1,185) (-2.95%) | $1,457,392.09 |
| 27 | 08/12/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.54% | 6,681 (-201) (-2.92%) | $1,435,880.52 |
| 28 | 08/12/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.53% | 6,254 (-189) (-2.93%) | $1,427,975.82 |
| 29 | 08/12/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.45% | 7,143 (-216) (-2.94%) | $1,354,669.95 |
| 30 | 08/12/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.37% | 206,773 (-6,285) (-2.95%) | $1,282,055.40 |
| 31 | 08/12/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.36% | 10,065 (-303) (-2.92%) | $1,266,378.30 |
| 32 | 08/12/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 15,741 (-477) (-2.94%) | $1,071,332.46 |
| 33 | 08/12/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.99% | 3,768,092 (-159,086) (-4.05%) | $923,182.54 |
| 34 | 08/12/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 987 (-30) (-2.95%) | $122,555.79 |
| 35 | 08/12/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 872 (-24) (-2.68%) | $121,478.32 |
| 36 | 08/12/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 25,196 (-600) (-2.33%) | $108,458.69 |
| 37 | 08/12/2024 | ATI INC | ATI | 01741R102 | 0.12% | 1,740 (-51) (-2.85%) | $108,419.40 |
| 38 | 08/12/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 20,079 (-600) (-2.9%) | $98,488.36 |
| 39 | 08/12/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,259 (-66) (-2.84%) | $101,022.48 |
| 40 | 08/12/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,162 (-156) (-2.93%) | $99,985.68 |
| 41 | 08/12/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,146 (-123) (-2.88%) | $102,323.28 |
| 42 | 08/12/2024 | SGL CARBON SE | SGL | 4818351 | 0.11% | 14,975 (-453) (-2.94%) | $99,088.80 |
| 43 | 08/12/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,640 (-48) (-2.84%) | $101,942.40 |
| 44 | 08/12/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,280 (-36) (-2.74%) | $100,518.40 |
| 45 | 08/12/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,033 (-30) (-2.82%) | $98,196.98 |
| 46 | 08/12/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,131 (-33) (-2.84%) | $95,683.57 |
| 47 | 08/12/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,848 (-114) (-2.88%) | $92,940.57 |
| 48 | 08/12/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,088 (-30) (-2.68%) | $93,910.88 |
| 49 | 08/12/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 4,871 (-147) (-2.93%) | $96,347.76 |
| 50 | 08/12/2024 | JABIL INC | JBL | 466313103 | 0.10% | 910 (-27) (-2.88%) | $92,938.30 |
| 51 | 08/12/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 792 (-24) (-2.94%) | $88,434.72 |
| 52 | 08/12/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 18,262 (-555) (-2.95%) | $88,570.70 |
| 53 | 08/12/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,737 (-234) (-2.94%) | $77,060.52 |
| 54 | 08/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 22,300 (-40,823) (-64.67%) | $22,300.40 |
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