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 | 10/07/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.11% | 284,134 (0) (0%) | $4,941,090.26 |
| 2 | 10/07/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 5.09% | 30,837 (0) (0%) | $4,922,498.22 |
| 3 | 10/07/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.52% | 1,777,140 (0) (0%) | $4,371,764.40 |
| 4 | 10/07/2024 | RENISHAW PLC | RSW | 0732358 | 4.41% | 86,093 (0) (0%) | $4,265,945.72 |
| 5 | 10/07/2024 | AUTODESK INC | ADSK | 052769106 | 4.20% | 14,971 (0) (0%) | $4,059,536.36 |
| 6 | 10/07/2024 | SIEMENS AG-REG | SIE | 5727973 | 4.06% | 19,555 (0) (0%) | $3,925,424.13 |
| 7 | 10/07/2024 | HP INC | HPQ | 40434L105 | 4.05% | 108,806 (0) (0%) | $3,915,927.94 |
| 8 | 10/07/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.04% | 954,452 (0) (0%) | $3,912,254.42 |
| 9 | 10/07/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.99% | 40,463 (0) (0%) | $3,861,384.09 |
| 10 | 10/07/2024 | NIKON CORP | 7731 | 6642321 | 3.93% | 365,537 (0) (0%) | $3,805,859.94 |
| 11 | 10/07/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.92% | 211,495 (0) (0%) | $3,796,335.25 |
| 12 | 10/07/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.89% | 732,364 (0) (0%) | $3,764,350.96 |
| 13 | 10/07/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.88% | 96,635 (0) (0%) | $3,754,916.36 |
| 14 | 10/07/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.84% | 762,165 (0) (0%) | $3,719,365.20 |
| 15 | 10/07/2024 | PTC INC | PTC | 69370C100 | 3.83% | 20,631 (0) (0%) | $3,705,327.60 |
| 16 | 10/07/2024 | ANSYS INC | ANSS | 03662Q105 | 3.76% | 11,526 (0) (0%) | $3,639,103.98 |
| 17 | 10/07/2024 | PROTO LABS INC | PRLB | 743713109 | 3.67% | 123,761 (0) (0%) | $3,553,178.31 |
| 18 | 10/07/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.59% | 137,637 (0) (0%) | $3,471,205.14 |
| 19 | 10/07/2024 | STRATASYS LTD | SSYS | M85548101 | 3.41% | 423,887 (0) (0%) | $3,302,079.73 |
| 20 | 10/07/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.19% | 1,077,604 (0) (0%) | $3,081,947.44 |
| 21 | 10/07/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.70% | 8,776 (0) (0%) | $1,641,814.08 |
| 22 | 10/07/2024 | AMETEK INC | AME | 031100100 | 1.67% | 9,523 (0) (0%) | $1,619,957.53 |
| 23 | 10/07/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.60% | 6,413 (0) (0%) | $1,547,777.55 |
| 24 | 10/07/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.59% | 149,617 (0) (0%) | $1,542,562.31 |
| 25 | 10/07/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.55% | 7,542 (0) (0%) | $1,500,782.58 |
| 26 | 10/07/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.50% | 5,961 (0) (0%) | $1,452,457.26 |
| 27 | 10/07/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.49% | 36,973 (0) (0%) | $1,437,460.11 |
| 28 | 10/07/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.36% | 6,855 (0) (0%) | $1,312,732.50 |
| 29 | 10/07/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.31% | 9,661 (0) (0%) | $1,268,006.25 |
| 30 | 10/07/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.28% | 253,972 (0) (0%) | $1,236,506.85 |
| 31 | 10/07/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.24% | 198,414 (0) (0%) | $1,198,010.63 |
| 32 | 10/07/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.12% | 15,105 (0) (0%) | $1,084,539.00 |
| 33 | 10/07/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 840 (0) (0%) | $134,307.60 |
| 34 | 10/07/2024 | 3M CO | MMM | 88579Y101 | 0.13% | 951 (0) (0%) | $128,641.77 |
| 35 | 10/07/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 24,396 (0) (0%) | $120,600.55 |
| 36 | 10/07/2024 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 4,954 (0) (0%) | $107,216.82 |
| 37 | 10/07/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 4,675 (0) (0%) | $108,479.87 |
| 38 | 10/07/2024 | ATI INC | ATI | 01741R102 | 0.11% | 1,672 (0) (0%) | $108,830.48 |
| 39 | 10/07/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 19,279 (0) (0%) | $110,017.62 |
| 40 | 10/07/2024 | JABIL INC | JBL | 466313103 | 0.11% | 874 (0) (0%) | $106,330.84 |
| 41 | 10/07/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 993 (0) (0%) | $108,237.00 |
| 42 | 10/07/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,232 (0) (0%) | $107,849.28 |
| 43 | 10/07/2024 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,171 (0) (0%) | $106,682.94 |
| 44 | 10/07/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,047 (0) (0%) | $100,385.77 |
| 45 | 10/07/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,087 (0) (0%) | $96,954.71 |
| 46 | 10/07/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,982 (0) (0%) | $101,023.34 |
| 47 | 10/07/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,576 (0) (0%) | $94,985.52 |
| 48 | 10/07/2024 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 3,696 (0) (0%) | $89,251.84 |
| 49 | 10/07/2024 | SGL CARBON SE | SGL | 4818351 | 0.09% | 14,371 (0) (0%) | $82,341.74 |
| 50 | 10/07/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 17,526 (0) (0%) | $85,526.88 |
| 51 | 10/07/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 7,425 (0) (0%) | $77,888.25 |
| 52 | 10/07/2024 | MATERION CORP | MTRN | 576690101 | 0.08% | 760 (0) (0%) | $80,172.40 |
| 53 | 10/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 57,621 (0) (0%) | $57,620.58 |
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