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 | 09/23/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.63% | 293,635 (0) (0%) | $5,549,701.50 |
| 2 | 09/23/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.75% | 31,950 (0) (0%) | $4,687,702.80 |
| 3 | 09/23/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.33% | 984,611 (0) (0%) | $4,264,135.75 |
| 4 | 09/23/2024 | AUTODESK INC | ADSK | 052769106 | 4.21% | 15,516 (0) (0%) | $4,147,271.64 |
| 5 | 09/23/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.13% | 1,833,297 (0) (0%) | $4,069,919.34 |
| 6 | 09/23/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.07% | 99,938 (0) (0%) | $4,016,750.43 |
| 7 | 09/23/2024 | RENISHAW PLC | RSW | 0732358 | 4.07% | 88,811 (0) (0%) | $4,009,018.75 |
| 8 | 09/23/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.01% | 41,846 (0) (0%) | $3,951,517.78 |
| 9 | 09/23/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.01% | 219,259 (0) (0%) | $3,957,624.95 |
| 10 | 09/23/2024 | HP INC | HPQ | 40434L105 | 3.96% | 112,244 (0) (0%) | $3,901,601.44 |
| 11 | 09/23/2024 | NIKON CORP | 7731 | 6642321 | 3.90% | 377,900 (0) (0%) | $3,844,496.89 |
| 12 | 09/23/2024 | ANSYS INC | ANSS | 03662Q105 | 3.88% | 11,948 (0) (0%) | $3,826,347.00 |
| 13 | 09/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.87% | 757,615 (0) (0%) | $3,810,803.45 |
| 14 | 09/23/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.82% | 20,225 (0) (0%) | $3,762,192.22 |
| 15 | 09/23/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.81% | 142,737 (0) (0%) | $3,752,555.73 |
| 16 | 09/23/2024 | PTC INC | PTC | 69370C100 | 3.81% | 21,336 (0) (0%) | $3,753,002.40 |
| 17 | 09/23/2024 | PROTO LABS INC | PRLB | 743713109 | 3.81% | 128,009 (0) (0%) | $3,758,344.24 |
| 18 | 09/23/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.70% | 786,249 (0) (0%) | $3,648,195.36 |
| 19 | 09/23/2024 | STRATASYS LTD | SSYS | M85548101 | 3.36% | 437,279 (0) (0%) | $3,314,574.82 |
| 20 | 09/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.93% | 1,119,721 (0) (0%) | $2,888,880.18 |
| 21 | 09/23/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.73% | 9,102 (0) (0%) | $1,705,987.86 |
| 22 | 09/23/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.70% | 6,614 (0) (0%) | $1,672,349.90 |
| 23 | 09/23/2024 | AMETEK INC | AME | 031100100 | 1.70% | 9,823 (0) (0%) | $1,680,715.30 |
| 24 | 09/23/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.60% | 7,779 (0) (0%) | $1,579,059.21 |
| 25 | 09/23/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.60% | 38,633 (0) (0%) | $1,576,469.94 |
| 26 | 09/23/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.57% | 154,342 (0) (0%) | $1,545,952.36 |
| 27 | 09/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.46% | 6,191 (0) (0%) | $1,443,803.11 |
| 28 | 09/23/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.39% | 263,933 (0) (0%) | $1,374,586.40 |
| 29 | 09/23/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.33% | 7,071 (0) (0%) | $1,311,316.95 |
| 30 | 09/23/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 9,964 (0) (0%) | $1,281,370.40 |
| 31 | 09/23/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.29% | 204,681 (0) (0%) | $1,270,364.24 |
| 32 | 09/23/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.11% | 15,582 (0) (0%) | $1,093,388.94 |
| 33 | 09/23/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 864 (0) (0%) | $135,345.60 |
| 34 | 09/23/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 24,996 (0) (0%) | $127,334.11 |
| 35 | 09/23/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 978 (0) (0%) | $131,805.06 |
| 36 | 09/23/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 4,822 (0) (0%) | $109,524.86 |
| 37 | 09/23/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,110 (0) (0%) | $107,890.22 |
| 38 | 09/23/2024 | ATI INC | ATI | 01741R102 | 0.11% | 1,723 (0) (0%) | $109,996.32 |
| 39 | 09/23/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 19,879 (0) (0%) | $107,835.86 |
| 40 | 09/23/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 4,105 (0) (0%) | $105,580.60 |
| 41 | 09/23/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,023 (0) (0%) | $109,082.49 |
| 42 | 09/23/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,268 (0) (0%) | $105,675.12 |
| 43 | 09/23/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,237 (0) (0%) | $107,599.70 |
| 44 | 09/23/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,077 (0) (0%) | $94,904.96 |
| 45 | 09/23/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,120 (0) (0%) | $101,056.77 |
| 46 | 09/23/2024 | JABIL INC | JBL | 466313103 | 0.10% | 901 (0) (0%) | $102,677.96 |
| 47 | 09/23/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,624 (0) (0%) | $99,226.40 |
| 48 | 09/23/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 784 (0) (0%) | $84,726.88 |
| 49 | 09/23/2024 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 3,810 (0) (0%) | $90,068.31 |
| 50 | 09/23/2024 | SGL CARBON SE | SGL | 4818351 | 0.09% | 14,824 (0) (0%) | $88,188.85 |
| 51 | 09/23/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 18,078 (0) (0%) | $89,847.66 |
| 52 | 09/23/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,659 (0) (0%) | $79,959.96 |
| 53 | 09/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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