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 | 09/11/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.50% | 293,635 (-3,002) (-1.01%) | $5,141,548.85 |
| 2 | 09/11/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.75% | 31,950 (-326) (-1.01%) | $4,439,753.74 |
| 3 | 09/11/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.56% | 967,509 (-9,891) (-1.01%) | $4,264,677.22 |
| 4 | 09/11/2024 | AUTODESK INC | ADSK | 052769106 | 4.28% | 15,516 (-158) (-1.01%) | $3,997,076.76 |
| 5 | 09/11/2024 | RENISHAW PLC | RSW | 0732358 | 4.12% | 87,567 (-895) (-1.01%) | $3,850,106.25 |
| 6 | 09/11/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.08% | 99,938 (-1,021) (-1.01%) | $3,817,195.00 |
| 7 | 09/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.08% | 757,615 (-7,745) (-1.01%) | $3,818,379.60 |
| 8 | 09/11/2024 | NIKON CORP | 7731 | 6642321 | 4.05% | 377,900 (-3,800) (-1%) | $3,788,028.60 |
| 9 | 09/11/2024 | PROTO LABS INC | PRLB | 743713109 | 4.02% | 128,009 (-1,308) (-1.01%) | $3,758,344.24 |
| 10 | 09/11/2024 | HP INC | HPQ | 40434L105 | 4.02% | 112,244 (-1,147) (-1.01%) | $3,756,806.68 |
| 11 | 09/11/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.99% | 1,775,626 (3,162) (0.18%) | $3,728,814.60 |
| 12 | 09/11/2024 | ANSYS INC | ANSS | 03662Q105 | 3.95% | 11,948 (-122) (-1.01%) | $3,690,976.16 |
| 13 | 09/11/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.94% | 219,259 (-2,241) (-1.01%) | $3,685,743.79 |
| 14 | 09/11/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.87% | 20,225 (-206) (-1.01%) | $3,620,790.38 |
| 15 | 09/11/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.86% | 41,846 (-427) (-1.01%) | $3,605,451.36 |
| 16 | 09/11/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.83% | 142,737 (-1,459) (-1.01%) | $3,579,130.28 |
| 17 | 09/11/2024 | PTC INC | PTC | 69370C100 | 3.81% | 21,336 (-218) (-1.01%) | $3,561,831.84 |
| 18 | 09/11/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.65% | 765,020 (-7,821) (-1.01%) | $3,411,989.20 |
| 19 | 09/11/2024 | STRATASYS LTD | SSYS | M85548101 | 2.99% | 437,279 (-4,470) (-1.01%) | $2,798,585.60 |
| 20 | 09/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.35% | 1,119,721 (-11,448) (-1.01%) | $2,194,653.16 |
| 21 | 09/11/2024 | AMETEK INC | AME | 031100100 | 1.73% | 9,823 (-100) (-1.01%) | $1,620,205.62 |
| 22 | 09/11/2024 | GENERAL ELECTRIC CO | GE | 369604301 | 1.63% | 9,102 (-93) (-1.01%) | $1,519,851.96 |
| 23 | 09/11/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.62% | 38,633 (-394) (-1.01%) | $1,510,968.57 |
| 24 | 09/11/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.61% | 6,614 (-67) (-1%) | $1,502,370.10 |
| 25 | 09/11/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.58% | 154,342 (-1,577) (-1.01%) | $1,477,307.23 |
| 26 | 09/11/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.54% | 7,779 (-79) (-1.01%) | $1,438,181.52 |
| 27 | 09/11/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.53% | 263,933 (-2,698) (-1.01%) | $1,426,513.21 |
| 28 | 09/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.51% | 6,191 (-63) (-1.01%) | $1,410,866.99 |
| 29 | 09/11/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 9,964 (-101) (-1%) | $1,293,626.12 |
| 30 | 09/11/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.31% | 7,071 (-72) (-1.01%) | $1,225,404.30 |
| 31 | 09/11/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.31% | 204,681 (-2,092) (-1.01%) | $1,228,032.44 |
| 32 | 09/11/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.11% | 15,582 (-159) (-1.01%) | $1,040,721.78 |
| 33 | 09/11/2024 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.27% | 1,319,371 (-229,561) (-14.82%) | $250,680.49 |
| 34 | 09/11/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 24,996 (-200) (-0.79%) | $128,641.69 |
| 35 | 09/11/2024 | 3M CO | MMM | 88579Y101 | 0.14% | 978 (-9) (-0.91%) | $127,228.02 |
| 36 | 09/11/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 864 (-8) (-0.92%) | $116,933.76 |
| 37 | 09/11/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,110 (-52) (-1.01%) | $98,876.53 |
| 38 | 09/11/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 4,822 (-49) (-1.01%) | $104,744.02 |
| 39 | 09/11/2024 | ATI INC | ATI | 01741R102 | 0.11% | 1,723 (-17) (-0.98%) | $102,570.19 |
| 40 | 09/11/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 19,879 (-200) (-1%) | $104,249.16 |
| 41 | 09/11/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,120 (-11) (-0.97%) | $99,439.19 |
| 42 | 09/11/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,105 (-41) (-0.99%) | $99,915.70 |
| 43 | 09/11/2024 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,624 (-16) (-0.98%) | $98,950.32 |
| 44 | 09/11/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,023 (-10) (-0.97%) | $100,448.37 |
| 45 | 09/11/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,268 (-12) (-0.94%) | $100,818.68 |
| 46 | 09/11/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,237 (-22) (-0.97%) | $100,665.00 |
| 47 | 09/11/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,077 (-11) (-1.01%) | $93,222.59 |
| 48 | 09/11/2024 | JABIL INC | JBL | 466313103 | 0.10% | 901 (-9) (-0.99%) | $91,577.64 |
| 49 | 09/11/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 784 (-8) (-1.01%) | $80,187.52 |
| 50 | 09/11/2024 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 3,810 (-38) (-0.99%) | $85,365.91 |
| 51 | 09/11/2024 | SGL CARBON SE | SGL | 4818351 | 0.09% | 14,824 (-151) (-1.01%) | $83,526.08 |
| 52 | 09/11/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 18,078 (-184) (-1.01%) | $86,412.84 |
| 53 | 09/11/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,659 (-78) (-1.01%) | $76,590.00 |
| 54 | 09/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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