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 | 10/25/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.75% | 755,069 (0) (0%) | $4,545,515.38 |
| 2 | 10/25/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.31% | 1,763,050 (0) (0%) | $4,125,537.00 |
| 3 | 10/25/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.19% | 27,062 (0) (0%) | $4,011,789.91 |
| 4 | 10/25/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 4.17% | 819,571 (0) (0%) | $3,991,310.77 |
| 5 | 10/25/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.16% | 38,101 (0) (0%) | $3,981,173.49 |
| 6 | 10/25/2024 | HP INC | HPQ | 40434L105 | 4.15% | 108,806 (0) (0%) | $3,968,154.82 |
| 7 | 10/25/2024 | NIKON CORP | 7731 | 6642321 | 4.11% | 335,978 (0) (0%) | $3,929,774.29 |
| 8 | 10/25/2024 | RENISHAW PLC | RSW | 0732358 | 4.11% | 93,173 (0) (0%) | $3,929,003.78 |
| 9 | 10/25/2024 | BICO GROUP AB | BICO | BKMFJ94 | 4.08% | 1,032,272 (0) (0%) | $3,906,692.03 |
| 10 | 10/25/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.04% | 1,350,105 (0) (0%) | $3,861,300.30 |
| 11 | 10/25/2024 | XOMETRY INC-A | XMTR | 98423F109 | 3.99% | 196,007 (0) (0%) | $3,820,176.43 |
| 12 | 10/25/2024 | STRATASYS LTD | SSYS | M85548101 | 3.90% | 530,111 (0) (0%) | $3,731,981.44 |
| 13 | 10/25/2024 | PROTO LABS INC | PRLB | 743713109 | 3.89% | 138,796 (0) (0%) | $3,723,896.68 |
| 14 | 10/25/2024 | PTC INC | PTC | 69370C100 | 3.78% | 19,704 (0) (0%) | $3,618,245.52 |
| 15 | 10/25/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.78% | 148,317 (0) (0%) | $3,620,417.97 |
| 16 | 10/25/2024 | ANSYS INC | ANSS | 03662Q105 | 3.75% | 11,175 (0) (0%) | $3,591,309.75 |
| 17 | 10/25/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.73% | 101,786 (0) (0%) | $3,565,579.59 |
| 18 | 10/25/2024 | AUTODESK INC | ADSK | 052769106 | 3.73% | 12,503 (0) (0%) | $3,572,982.31 |
| 19 | 10/25/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.72% | 18,292 (0) (0%) | $3,554,648.47 |
| 20 | 10/25/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.64% | 198,351 (0) (0%) | $3,481,060.05 |
| 21 | 10/25/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.69% | 7,471 (0) (0%) | $1,616,873.82 |
| 22 | 10/25/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 166,382 (0) (0%) | $1,599,417.83 |
| 23 | 10/25/2024 | AMETEK INC | AME | 031100100 | 1.66% | 9,523 (0) (0%) | $1,586,341.34 |
| 24 | 10/25/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.49% | 10,278 (0) (0%) | $1,421,961.30 |
| 25 | 10/25/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.48% | 242,383 (0) (0%) | $1,419,621.98 |
| 26 | 10/25/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.44% | 5,645 (0) (0%) | $1,378,339.65 |
| 27 | 10/25/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.43% | 292,065 (0) (0%) | $1,368,232.43 |
| 28 | 10/25/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.43% | 7,149 (0) (0%) | $1,370,749.26 |
| 29 | 10/25/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.41% | 6,973 (0) (0%) | $1,350,600.37 |
| 30 | 10/25/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.37% | 7,276 (0) (0%) | $1,307,788.24 |
| 31 | 10/25/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 18,866 (0) (0%) | $1,269,870.46 |
| 32 | 10/25/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.33% | 37,807 (0) (0%) | $1,270,345.33 |
| 33 | 10/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 265,928 (0) (0%) | $265,927.78 | |
| 34 | 10/25/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 18,606 (0) (0%) | $95,628.90 |
| 35 | 10/25/2024 | ATI INC | ATI | 01741R102 | 0.10% | 1,537 (0) (0%) | $94,510.13 |
| 36 | 10/25/2024 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 1,898 (0) (0%) | $91,217.88 |
| 37 | 10/25/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 610 (0) (0%) | $94,165.70 |
| 38 | 10/25/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,142 (0) (0%) | $96,190.66 |
| 39 | 10/25/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 889 (0) (0%) | $94,874.08 |
| 40 | 10/25/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 20,751 (0) (0%) | $97,944.72 |
| 41 | 10/25/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,576 (0) (0%) | $99,035.84 |
| 42 | 10/25/2024 | JABIL INC | JBL | 466313103 | 0.10% | 773 (0) (0%) | $96,648.19 |
| 43 | 10/25/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 4,226 (0) (0%) | $93,627.39 |
| 44 | 10/25/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 17,708 (0) (0%) | $96,225.44 |
| 45 | 10/25/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 4,954 (0) (0%) | $97,825.40 |
| 46 | 10/25/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,047 (0) (0%) | $92,059.90 |
| 47 | 10/25/2024 | SGL CARBON SE | SGL | 4818351 | 0.10% | 16,938 (0) (0%) | $95,374.72 |
| 48 | 10/25/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 9,234 (0) (0%) | $92,801.70 |
| 49 | 10/25/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,982 (0) (0%) | $100,386.22 |
| 50 | 10/25/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,525 (0) (0%) | $96,282.85 |
| 51 | 10/25/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,087 (0) (0%) | $96,518.64 |
| 52 | 10/25/2024 | MATERION CORP | MTRN | 576690101 | 0.10% | 908 (0) (0%) | $94,731.64 |
| 53 | 10/25/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 717 (0) (0%) | $90,678.99 |
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