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 | 08/29/2024 | XOMETRY INC-A | XMTR | 98423F109 | 6.05% | 297,148 (0) (0%) | $5,966,731.84 |
| 2 | 08/29/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.85% | 32,479 (0) (0%) | $4,783,355.04 |
| 3 | 08/29/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.31% | 977,400 (0) (0%) | $4,249,481.88 |
| 4 | 08/29/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.24% | 765,360 (0) (0%) | $4,178,865.60 |
| 5 | 08/29/2024 | NIKON CORP | 7731 | 6642321 | 4.24% | 384,531 (0) (0%) | $4,184,422.28 |
| 6 | 08/29/2024 | RENISHAW PLC | RSW | 0732358 | 4.13% | 88,462 (0) (0%) | $4,076,616.74 |
| 7 | 08/29/2024 | AUTODESK INC | ADSK | 052769106 | 4.05% | 15,674 (0) (0%) | $3,990,913.88 |
| 8 | 08/29/2024 | HP INC | HPQ | 40434L105 | 4.00% | 113,662 (0) (0%) | $3,950,891.12 |
| 9 | 08/29/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.94% | 101,968 (0) (0%) | $3,889,200.79 |
| 10 | 08/29/2024 | PROTO LABS INC | PRLB | 743713109 | 3.92% | 129,317 (0) (0%) | $3,866,578.30 |
| 11 | 08/29/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.91% | 221,500 (0) (0%) | $3,856,315.00 |
| 12 | 08/29/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.87% | 20,431 (0) (0%) | $3,819,587.27 |
| 13 | 08/29/2024 | ANSYS INC | ANSS | 03662Q105 | 3.86% | 12,070 (0) (0%) | $3,809,292.00 |
| 14 | 08/29/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.82% | 42,384 (0) (0%) | $3,766,242.24 |
| 15 | 08/29/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.82% | 1,746,164 (0) (0%) | $3,771,714.24 |
| 16 | 08/29/2024 | PTC INC | PTC | 69370C100 | 3.81% | 21,610 (0) (0%) | $3,757,546.80 |
| 17 | 08/29/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.61% | 144,196 (0) (0%) | $3,565,967.08 |
| 18 | 08/29/2024 | STRATASYS LTD | SSYS | M85548101 | 3.44% | 441,749 (0) (0%) | $3,392,632.32 |
| 19 | 08/29/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.86% | 662,913 (0) (0%) | $2,817,380.25 |
| 20 | 08/29/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.64% | 1,131,169 (0) (0%) | $2,601,688.70 |
| 21 | 08/29/2024 | AMETEK INC | AME | 031100100 | 1.70% | 9,923 (0) (0%) | $1,672,918.57 |
| 22 | 08/29/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.60% | 9,195 (0) (0%) | $1,580,344.65 |
| 23 | 08/29/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 155,919 (0) (0%) | $1,580,838.62 |
| 24 | 08/29/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.56% | 6,681 (0) (0%) | $1,542,843.33 |
| 25 | 08/29/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.55% | 39,027 (0) (0%) | $1,530,615.16 |
| 26 | 08/29/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.53% | 7,858 (0) (0%) | $1,505,907.12 |
| 27 | 08/29/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.50% | 266,631 (0) (0%) | $1,482,092.29 |
| 28 | 08/29/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.47% | 6,254 (0) (0%) | $1,450,615.30 |
| 29 | 08/29/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.41% | 7,143 (0) (0%) | $1,388,599.20 |
| 30 | 08/29/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.32% | 206,773 (0) (0%) | $1,304,855.66 |
| 31 | 08/29/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 10,065 (0) (0%) | $1,280,167.35 |
| 32 | 08/29/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.17% | 15,741 (0) (0%) | $1,156,333.86 |
| 33 | 08/29/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.71% | 2,758,466 (-30,265) (-1.09%) | $703,960.52 |
| 34 | 08/29/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 25,196 (0) (0%) | $126,909.86 |
| 35 | 08/29/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 987 (0) (0%) | $129,899.07 |
| 36 | 08/29/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 872 (0) (0%) | $122,995.60 |
| 37 | 08/29/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,162 (0) (0%) | $108,368.39 |
| 38 | 08/29/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 4,871 (0) (0%) | $107,130.49 |
| 39 | 08/29/2024 | ATI INC | ATI | 01741R102 | 0.11% | 1,740 (0) (0%) | $112,978.20 |
| 40 | 08/29/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,146 (0) (0%) | $106,593.66 |
| 41 | 08/29/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,280 (0) (0%) | $105,638.40 |
| 42 | 08/29/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,259 (0) (0%) | $108,996.75 |
| 43 | 08/29/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 20,079 (0) (0%) | $101,970.07 |
| 44 | 08/29/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,088 (0) (0%) | $99,089.36 |
| 45 | 08/29/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,131 (0) (0%) | $102,942.73 |
| 46 | 08/29/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 14,975 (0) (0%) | $93,863.15 |
| 47 | 08/29/2024 | JABIL INC | JBL | 466313103 | 0.10% | 910 (0) (0%) | $97,679.40 |
| 48 | 08/29/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,640 (0) (0%) | $103,172.40 |
| 49 | 08/29/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 18,262 (0) (0%) | $98,249.56 |
| 50 | 08/29/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,033 (0) (0%) | $103,361.98 |
| 51 | 08/29/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 7,737 (0) (0%) | $84,642.78 |
| 52 | 08/29/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 792 (0) (0%) | $90,335.52 |
| 53 | 08/29/2024 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 3,848 (0) (0%) | $92,799.15 |
| 54 | 08/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 69,736 (-37,070) (-34.71%) | $69,736.14 |
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