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 | 10/21/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.23% | 1,350,105 (272,501) (25.29%) | $4,131,321.30 |
| 2 | 10/21/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.21% | 1,032,272 (77,820) (8.15%) | $4,117,070.08 |
| 3 | 10/21/2024 | XOMETRY INC-A | XMTR | 98423F109 | 4.19% | 196,007 (-88,127) (-31.02%) | $4,096,546.30 |
| 4 | 10/21/2024 | STRATASYS LTD | SSYS | M85548101 | 4.18% | 530,111 (106,224) (25.06%) | $4,081,854.70 |
| 5 | 10/21/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.18% | 27,062 (-3,775) (-12.24%) | $4,084,948.22 |
| 6 | 10/21/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 4.17% | 819,571 (57,406) (7.53%) | $4,073,267.87 |
| 7 | 10/21/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.17% | 755,069 (22,705) (3.1%) | $4,077,372.60 |
| 8 | 10/21/2024 | RENISHAW PLC | RSW | 0732358 | 4.16% | 93,173 (7,080) (8.22%) | $4,071,237.30 |
| 9 | 10/21/2024 | NIKON CORP | 7731 | 6642321 | 4.16% | 335,978 (-29,559) (-8.09%) | $4,071,371.20 |
| 10 | 10/21/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.15% | 1,763,050 (-14,090) (-0.79%) | $4,055,015.00 |
| 11 | 10/21/2024 | HP INC | HPQ | 40434L105 | 4.15% | 108,806 (0) (0%) | $4,056,287.68 |
| 12 | 10/21/2024 | PROTO LABS INC | PRLB | 743713109 | 4.13% | 138,796 (15,035) (12.15%) | $4,040,351.56 |
| 13 | 10/21/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.77% | 18,292 (-1,263) (-6.46%) | $3,688,167.65 |
| 14 | 10/21/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.77% | 101,786 (5,151) (5.33%) | $3,683,275.21 |
| 15 | 10/21/2024 | AUTODESK INC | ADSK | 052769106 | 3.75% | 12,503 (-2,468) (-16.49%) | $3,663,253.97 |
| 16 | 10/21/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.75% | 148,317 (10,680) (7.76%) | $3,667,879.41 |
| 17 | 10/21/2024 | ANSYS INC | ANSS | 03662Q105 | 3.74% | 11,175 (-351) (-3.05%) | $3,658,695.00 |
| 18 | 10/21/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.73% | 38,101 (-2,362) (-5.84%) | $3,644,741.66 |
| 19 | 10/21/2024 | PTC INC | PTC | 69370C100 | 3.72% | 19,704 (-927) (-4.49%) | $3,633,417.60 |
| 20 | 10/21/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.70% | 198,351 (-13,144) (-6.21%) | $3,621,889.26 |
| 21 | 10/21/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.68% | 7,471 (1,058) (16.5%) | $1,641,378.70 |
| 22 | 10/21/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 166,382 (16,765) (11.21%) | $1,632,117.73 |
| 23 | 10/21/2024 | AMETEK INC | AME | 031100100 | 1.65% | 9,523 (0) (0%) | $1,613,196.20 |
| 24 | 10/21/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.45% | 6,973 (118) (1.72%) | $1,416,216.30 |
| 25 | 10/21/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.45% | 7,149 (-393) (-5.21%) | $1,413,357.30 |
| 26 | 10/21/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.44% | 5,645 (-316) (-5.3%) | $1,404,363.10 |
| 27 | 10/21/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.44% | 37,807 (834) (2.26%) | $1,409,584.08 |
| 28 | 10/21/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.43% | 292,065 (38,093) (15%) | $1,402,938.21 |
| 29 | 10/21/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.43% | 7,276 (-1,500) (-17.09%) | $1,401,430.36 |
| 30 | 10/21/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.43% | 242,383 (43,969) (22.16%) | $1,396,120.01 |
| 31 | 10/21/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.43% | 10,278 (617) (6.39%) | $1,397,088.54 |
| 32 | 10/21/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.42% | 18,866 (3,761) (24.9%) | $1,385,141.72 |
| 33 | 10/21/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 4,954 (0) (0%) | $102,366.94 |
| 34 | 10/21/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,047 (0) (0%) | $95,883.91 |
| 35 | 10/21/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 4,226 (-449) (-9.6%) | $96,730.96 |
| 36 | 10/21/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 9,234 (1,809) (24.36%) | $99,634.86 |
| 37 | 10/21/2024 | ATI INC | ATI | 01741R102 | 0.10% | 1,537 (-135) (-8.07%) | $97,015.44 |
| 38 | 10/21/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 717 (-234) (-24.61%) | $96,895.38 |
| 39 | 10/21/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 17,708 (-1,571) (-8.15%) | $97,190.90 |
| 40 | 10/21/2024 | MATERION CORP | MTRN | 576690101 | 0.10% | 908 (148) (19.47%) | $95,884.80 |
| 41 | 10/21/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,087 (0) (0%) | $100,184.77 |
| 42 | 10/21/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,525 (829) (22.43%) | $99,691.48 |
| 43 | 10/21/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,982 (0) (0%) | $102,377.22 |
| 44 | 10/21/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 16,938 (2,567) (17.86%) | $98,811.59 |
| 45 | 10/21/2024 | JABIL INC | JBL | 466313103 | 0.10% | 773 (-101) (-11.56%) | $97,629.90 |
| 46 | 10/21/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,576 (0) (0%) | $98,846.72 |
| 47 | 10/21/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 20,751 (3,225) (18.4%) | $98,359.74 |
| 48 | 10/21/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 889 (-104) (-10.47%) | $96,758.76 |
| 49 | 10/21/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,142 (-90) (-7.31%) | $97,172.78 |
| 50 | 10/21/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 610 (-230) (-27.38%) | $96,697.20 |
| 51 | 10/21/2024 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 1,898 (-273) (-12.57%) | $95,564.30 |
| 52 | 10/21/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 18,606 (-5,790) (-23.73%) | $92,581.91 |
| 53 | 10/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 34,998 (0) (0%) | $34,997.74 |
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