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 | 09/27/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.34% | 284,134 (0) (0%) | $5,259,320.34 |
| 2 | 09/27/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.96% | 30,837 (0) (0%) | $4,890,015.61 |
| 3 | 09/27/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.51% | 1,777,140 (0) (0%) | $4,442,850.00 |
| 4 | 09/27/2024 | RENISHAW PLC | RSW | 0732358 | 4.30% | 86,093 (0) (0%) | $4,239,099.89 |
| 5 | 09/27/2024 | AUTODESK INC | ADSK | 052769106 | 4.16% | 14,971 (0) (0%) | $4,092,472.56 |
| 6 | 09/27/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.11% | 954,452 (0) (0%) | $4,051,395.69 |
| 7 | 09/27/2024 | HP INC | HPQ | 40434L105 | 4.07% | 108,806 (0) (0%) | $4,009,501.10 |
| 8 | 09/27/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.05% | 211,495 (0) (0%) | $3,988,795.70 |
| 9 | 09/27/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.03% | 19,555 (0) (0%) | $3,972,775.41 |
| 10 | 09/27/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.01% | 96,635 (0) (0%) | $3,951,516.71 |
| 11 | 09/27/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.92% | 732,364 (0) (0%) | $3,859,558.28 |
| 12 | 09/27/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.91% | 40,463 (0) (0%) | $3,846,412.78 |
| 13 | 09/27/2024 | NIKON CORP | 7731 | 6642321 | 3.88% | 365,537 (0) (0%) | $3,823,888.93 |
| 14 | 09/27/2024 | ANSYS INC | ANSS | 03662Q105 | 3.80% | 11,526 (0) (0%) | $3,744,105.84 |
| 15 | 09/27/2024 | PTC INC | PTC | 69370C100 | 3.79% | 20,631 (0) (0%) | $3,734,417.31 |
| 16 | 09/27/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.70% | 137,637 (0) (0%) | $3,648,756.87 |
| 17 | 09/27/2024 | PROTO LABS INC | PRLB | 743713109 | 3.65% | 123,761 (0) (0%) | $3,598,969.88 |
| 18 | 09/27/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.60% | 762,165 (0) (0%) | $3,544,067.25 |
| 19 | 09/27/2024 | STRATASYS LTD | SSYS | M85548101 | 3.44% | 423,887 (0) (0%) | $3,386,857.13 |
| 20 | 09/27/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.92% | 1,077,604 (0) (0%) | $2,877,202.68 |
| 21 | 09/27/2024 | AMETEK INC | AME | 031100100 | 1.66% | 9,523 (0) (0%) | $1,637,670.31 |
| 22 | 09/27/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.64% | 8,776 (0) (0%) | $1,619,961.84 |
| 23 | 09/27/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 149,617 (0) (0%) | $1,596,589.41 |
| 24 | 09/27/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.62% | 6,413 (0) (0%) | $1,599,786.98 |
| 25 | 09/27/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.55% | 36,973 (0) (0%) | $1,529,227.45 |
| 26 | 09/27/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.53% | 7,542 (0) (0%) | $1,502,969.76 |
| 27 | 09/27/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.40% | 5,961 (0) (0%) | $1,380,329.16 |
| 28 | 09/27/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.39% | 253,972 (0) (0%) | $1,370,694.98 |
| 29 | 09/27/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 6,855 (0) (0%) | $1,327,128.00 |
| 30 | 09/27/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.31% | 9,661 (0) (0%) | $1,288,101.13 |
| 31 | 09/27/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.26% | 198,414 (0) (0%) | $1,237,575.22 |
| 32 | 09/27/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.12% | 15,105 (0) (0%) | $1,104,477.60 |
| 33 | 09/27/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 951 (0) (0%) | $132,607.44 |
| 34 | 09/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 124,900 (124,900) (Infinity%) | $124,899.84 | |
| 35 | 09/27/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 840 (0) (0%) | $131,132.40 |
| 36 | 09/27/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 24,396 (0) (0%) | $121,880.39 |
| 37 | 09/27/2024 | ATI INC | ATI | 01741R102 | 0.11% | 1,672 (0) (0%) | $109,215.04 |
| 38 | 09/27/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 19,279 (0) (0%) | $110,559.76 |
| 39 | 09/27/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,171 (0) (0%) | $110,330.22 |
| 40 | 09/27/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,232 (0) (0%) | $109,882.08 |
| 41 | 09/27/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 993 (0) (0%) | $112,973.61 |
| 42 | 09/27/2024 | JABIL INC | JBL | 466313103 | 0.11% | 874 (0) (0%) | $110,692.10 |
| 43 | 09/27/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 4,675 (0) (0%) | $108,543.49 |
| 44 | 09/27/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 4,954 (0) (0%) | $111,070.41 |
| 45 | 09/27/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 3,982 (0) (0%) | $103,970.02 |
| 46 | 09/27/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,047 (0) (0%) | $99,307.99 |
| 47 | 09/27/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,576 (0) (0%) | $96,908.24 |
| 48 | 09/27/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,087 (0) (0%) | $98,836.96 |
| 49 | 09/27/2024 | SGL CARBON SE | SGL | 4818351 | 0.09% | 14,371 (0) (0%) | $84,821.62 |
| 50 | 09/27/2024 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 3,696 (0) (0%) | $93,374.02 |
| 51 | 09/27/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 760 (0) (0%) | $84,451.20 |
| 52 | 09/27/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 17,526 (0) (0%) | $83,599.02 |
| 53 | 09/27/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,425 (0) (0%) | $77,368.50 |
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