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 | 08/21/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.70% | 297,148 (0) (0%) | $5,559,639.08 |
| 2 | 08/21/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.90% | 32,479 (0) (0%) | $4,786,658.87 |
| 3 | 08/21/2024 | NIKON CORP | 7731 | 6642321 | 4.27% | 384,531 (0) (0%) | $4,162,919.46 |
| 4 | 08/21/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.27% | 765,360 (0) (0%) | $4,163,558.40 |
| 5 | 08/21/2024 | RENISHAW PLC | RSW | 0732358 | 4.24% | 88,462 (0) (0%) | $4,133,415.05 |
| 6 | 08/21/2024 | HP INC | HPQ | 40434L105 | 4.05% | 113,662 (0) (0%) | $3,956,574.22 |
| 7 | 08/21/2024 | ANSYS INC | ANSS | 03662Q105 | 4.03% | 12,070 (0) (0%) | $3,935,061.40 |
| 8 | 08/21/2024 | AUTODESK INC | ADSK | 052769106 | 4.02% | 15,674 (0) (0%) | $3,920,537.62 |
| 9 | 08/21/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.97% | 101,968 (0) (0%) | $3,876,208.79 |
| 10 | 08/21/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.95% | 977,400 (0) (0%) | $3,858,453.94 |
| 11 | 08/21/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.92% | 1,746,164 (0) (0%) | $3,824,099.16 |
| 12 | 08/21/2024 | PROTO LABS INC | PRLB | 743713109 | 3.92% | 129,317 (0) (0%) | $3,826,490.03 |
| 13 | 08/21/2024 | PTC INC | PTC | 69370C100 | 3.90% | 21,610 (0) (0%) | $3,807,033.70 |
| 14 | 08/21/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.82% | 20,431 (0) (0%) | $3,723,529.75 |
| 15 | 08/21/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.73% | 221,500 (0) (0%) | $3,639,245.00 |
| 16 | 08/21/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.73% | 42,384 (0) (0%) | $3,638,242.56 |
| 17 | 08/21/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.59% | 144,196 (0) (0%) | $3,505,404.76 |
| 18 | 08/21/2024 | STRATASYS LTD | SSYS | M85548101 | 3.53% | 441,749 (0) (0%) | $3,441,224.71 |
| 19 | 08/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.92% | 1,131,169 (0) (0%) | $2,850,545.88 |
| 20 | 08/21/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.64% | 614,513 (0) (0%) | $2,574,809.47 |
| 21 | 08/21/2024 | AMETEK INC | AME | 031100100 | 1.68% | 9,923 (0) (0%) | $1,635,905.78 |
| 22 | 08/21/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.63% | 155,919 (0) (0%) | $1,589,194.54 |
| 23 | 08/21/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.60% | 6,681 (0) (0%) | $1,558,209.63 |
| 24 | 08/21/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.60% | 9,195 (0) (0%) | $1,563,058.05 |
| 25 | 08/21/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.56% | 39,027 (0) (0%) | $1,519,173.56 |
| 26 | 08/21/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.51% | 266,631 (0) (0%) | $1,475,132.62 |
| 27 | 08/21/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.50% | 7,858 (0) (0%) | $1,462,452.38 |
| 28 | 08/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.47% | 6,254 (0) (0%) | $1,436,168.56 |
| 29 | 08/21/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.41% | 7,143 (0) (0%) | $1,376,884.68 |
| 30 | 08/21/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.37% | 206,773 (0) (0%) | $1,341,026.33 |
| 31 | 08/21/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 10,065 (0) (0%) | $1,297,177.20 |
| 32 | 08/21/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.13% | 15,741 (0) (0%) | $1,101,870.00 |
| 33 | 08/21/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.86% | 3,266,108 (-14,772) (-0.45%) | $842,655.86 |
| 34 | 08/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 156,928 (26,301) (20.13%) | $156,927.88 | |
| 35 | 08/21/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 872 (0) (0%) | $123,422.88 |
| 36 | 08/21/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 987 (0) (0%) | $126,039.90 |
| 37 | 08/21/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 25,196 (0) (0%) | $114,304.48 |
| 38 | 08/21/2024 | ATI INC | ATI | 01741R102 | 0.11% | 1,740 (0) (0%) | $110,333.40 |
| 39 | 08/21/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 20,079 (0) (0%) | $104,342.56 |
| 40 | 08/21/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,259 (0) (0%) | $103,507.38 |
| 41 | 08/21/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 4,871 (0) (0%) | $104,152.52 |
| 42 | 08/21/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,162 (0) (0%) | $107,299.90 |
| 43 | 08/21/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,146 (0) (0%) | $104,064.60 |
| 44 | 08/21/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,088 (0) (0%) | $96,347.45 |
| 45 | 08/21/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 14,975 (0) (0%) | $96,958.99 |
| 46 | 08/21/2024 | JABIL INC | JBL | 466313103 | 0.10% | 910 (0) (0%) | $97,251.70 |
| 47 | 08/21/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,640 (0) (0%) | $102,319.60 |
| 48 | 08/21/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,033 (0) (0%) | $100,531.56 |
| 49 | 08/21/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,280 (0) (0%) | $101,452.80 |
| 50 | 08/21/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,131 (0) (0%) | $99,727.51 |
| 51 | 08/21/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 18,262 (0) (0%) | $91,127.38 |
| 52 | 08/21/2024 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 3,848 (0) (0%) | $90,840.33 |
| 53 | 08/21/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 792 (0) (0%) | $88,870.32 |
| 54 | 08/21/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,737 (0) (0%) | $79,613.73 |
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