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 | 09/24/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.56% | 284,641 (-8,994) (-3.06%) | $5,277,244.14 |
| 2 | 09/24/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.76% | 30,972 (-978) (-3.06%) | $4,523,034.53 |
| 3 | 09/24/2024 | AUTODESK INC | ADSK | 052769106 | 4.25% | 15,042 (-474) (-3.05%) | $4,038,175.32 |
| 4 | 09/24/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.16% | 954,452 (-30,159) (-3.06%) | $3,946,601.70 |
| 5 | 09/24/2024 | RENISHAW PLC | RSW | 0732358 | 4.14% | 86,093 (-2,718) (-3.06%) | $3,930,137.75 |
| 6 | 09/24/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.09% | 96,878 (-3,060) (-3.06%) | $3,886,146.36 |
| 7 | 09/24/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.03% | 1,777,140 (-56,157) (-3.06%) | $3,820,851.00 |
| 8 | 09/24/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.02% | 40,565 (-1,281) (-3.06%) | $3,815,543.90 |
| 9 | 09/24/2024 | HP INC | HPQ | 40434L105 | 4.02% | 108,806 (-3,438) (-3.06%) | $3,820,178.66 |
| 10 | 09/24/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.01% | 212,545 (-6,714) (-3.06%) | $3,802,430.05 |
| 11 | 09/24/2024 | NIKON CORP | 7731 | 6642321 | 3.94% | 366,500 (-11,400) (-3.02%) | $3,740,082.57 |
| 12 | 09/24/2024 | ANSYS INC | ANSS | 03662Q105 | 3.92% | 11,585 (-363) (-3.04%) | $3,721,912.95 |
| 13 | 09/24/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.88% | 734,410 (-23,205) (-3.06%) | $3,686,738.20 |
| 14 | 09/24/2024 | PTC INC | PTC | 69370C100 | 3.88% | 20,685 (-651) (-3.05%) | $3,681,102.60 |
| 15 | 09/24/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.85% | 19,607 (-618) (-3.06%) | $3,650,337.89 |
| 16 | 09/24/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.81% | 138,366 (-4,371) (-3.06%) | $3,621,038.22 |
| 17 | 09/24/2024 | PROTO LABS INC | PRLB | 743713109 | 3.80% | 124,088 (-3,921) (-3.06%) | $3,609,719.92 |
| 18 | 09/24/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.62% | 762,165 (-24,084) (-3.06%) | $3,437,364.15 |
| 19 | 09/24/2024 | STRATASYS LTD | SSYS | M85548101 | 3.31% | 423,887 (-13,392) (-3.06%) | $3,145,241.54 |
| 20 | 09/24/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.79% | 1,085,422 (-34,299) (-3.06%) | $2,648,429.68 |
| 21 | 09/24/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.75% | 8,826 (-276) (-3.03%) | $1,665,201.42 |
| 22 | 09/24/2024 | AMETEK INC | AME | 031100100 | 1.72% | 9,523 (-300) (-3.05%) | $1,629,290.07 |
| 23 | 09/24/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.71% | 6,413 (-201) (-3.04%) | $1,623,515.08 |
| 24 | 09/24/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.61% | 37,451 (-1,182) (-3.06%) | $1,528,527.29 |
| 25 | 09/24/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.60% | 7,542 (-237) (-3.05%) | $1,522,729.80 |
| 26 | 09/24/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.56% | 149,617 (-4,725) (-3.06%) | $1,479,110.68 |
| 27 | 09/24/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.50% | 6,002 (-189) (-3.05%) | $1,426,855.46 |
| 28 | 09/24/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.41% | 255,851 (-8,082) (-3.06%) | $1,339,287.33 |
| 29 | 09/24/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 6,855 (-216) (-3.05%) | $1,283,804.40 |
| 30 | 09/24/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.31% | 9,661 (-303) (-3.04%) | $1,243,757.14 |
| 31 | 09/24/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.30% | 198,414 (-6,267) (-3.06%) | $1,233,896.83 |
| 32 | 09/24/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.12% | 15,105 (-477) (-3.06%) | $1,066,866.15 |
| 33 | 09/24/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 840 (-24) (-2.78%) | $132,568.80 |
| 34 | 09/24/2024 | 3M CO | MMM | 88579Y101 | 0.14% | 951 (-27) (-2.76%) | $128,993.64 |
| 35 | 09/24/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 24,396 (-600) (-2.4%) | $123,352.59 |
| 36 | 09/24/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 4,954 (-156) (-3.05%) | $104,172.44 |
| 37 | 09/24/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 4,675 (-147) (-3.05%) | $105,847.29 |
| 38 | 09/24/2024 | ATI INC | ATI | 01741R102 | 0.11% | 1,672 (-51) (-2.96%) | $108,713.44 |
| 39 | 09/24/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 19,279 (-600) (-3.02%) | $104,905.38 |
| 40 | 09/24/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 3,982 (-123) (-3%) | $102,178.12 |
| 41 | 09/24/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 993 (-30) (-2.93%) | $107,253.93 |
| 42 | 09/24/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,232 (-36) (-2.84%) | $103,623.52 |
| 43 | 09/24/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,171 (-66) (-2.95%) | $105,662.57 |
| 44 | 09/24/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,047 (-30) (-2.79%) | $92,516.87 |
| 45 | 09/24/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,087 (-33) (-2.95%) | $98,806.10 |
| 46 | 09/24/2024 | JABIL INC | JBL | 466313103 | 0.10% | 874 (-27) (-3%) | $98,796.96 |
| 47 | 09/24/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,576 (-48) (-2.96%) | $98,058.72 |
| 48 | 09/24/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 760 (-24) (-3.06%) | $81,198.40 |
| 49 | 09/24/2024 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 3,696 (-114) (-2.99%) | $87,091.33 |
| 50 | 09/24/2024 | SGL CARBON SE | SGL | 4818351 | 0.09% | 14,371 (-453) (-3.06%) | $84,977.85 |
| 51 | 09/24/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 17,526 (-552) (-3.05%) | $86,753.70 |
| 52 | 09/24/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,425 (-234) (-3.06%) | $75,512.25 |
| 53 | 09/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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