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 | 10/30/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.79% | 731,090 (-23,979) (-3.18%) | $4,510,825.30 |
| 2 | 10/30/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.47% | 1,307,229 (-42,876) (-3.18%) | $4,209,277.38 |
| 3 | 10/30/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.34% | 36,892 (-1,209) (-3.17%) | $4,082,837.64 |
| 4 | 10/30/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.21% | 1,707,058 (-55,992) (-3.18%) | $3,960,374.56 |
| 5 | 10/30/2024 | NIKON CORP | 7731 | 6642321 | 4.17% | 325,478 (-10,500) (-3.13%) | $3,924,872.40 |
| 6 | 10/30/2024 | HP INC | HPQ | 40434L105 | 4.15% | 105,353 (-3,453) (-3.17%) | $3,904,382.18 |
| 7 | 10/30/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 4.14% | 793,543 (-26,028) (-3.18%) | $3,896,296.13 |
| 8 | 10/30/2024 | XOMETRY INC-A | XMTR | 98423F109 | 4.12% | 189,782 (-6,225) (-3.18%) | $3,882,939.72 |
| 9 | 10/30/2024 | STRATASYS LTD | SSYS | M85548101 | 4.08% | 513,278 (-16,833) (-3.18%) | $3,844,452.22 |
| 10 | 10/30/2024 | RENISHAW PLC | RSW | 0732358 | 4.07% | 90,215 (-2,958) (-3.17%) | $3,830,922.58 |
| 11 | 10/30/2024 | PROTO LABS INC | PRLB | 743713109 | 3.92% | 134,389 (-4,407) (-3.18%) | $3,694,353.61 |
| 12 | 10/30/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.84% | 999,488 (-32,784) (-3.18%) | $3,617,537.94 |
| 13 | 10/30/2024 | PTC INC | PTC | 69370C100 | 3.84% | 19,080 (-624) (-3.17%) | $3,612,798.00 |
| 14 | 10/30/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.78% | 26,204 (-858) (-3.17%) | $3,562,632.47 |
| 15 | 10/30/2024 | ANSYS INC | ANSS | 03662Q105 | 3.77% | 10,821 (-354) (-3.17%) | $3,553,724.61 |
| 16 | 10/30/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.73% | 192,054 (-6,297) (-3.17%) | $3,508,826.58 |
| 17 | 10/30/2024 | AUTODESK INC | ADSK | 052769106 | 3.72% | 12,107 (-396) (-3.17%) | $3,506,913.62 |
| 18 | 10/30/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.68% | 17,713 (-579) (-3.17%) | $3,468,352.06 |
| 19 | 10/30/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.66% | 98,555 (-3,231) (-3.17%) | $3,446,888.33 |
| 20 | 10/30/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.54% | 143,607 (-4,710) (-3.18%) | $3,335,990.61 |
| 21 | 10/30/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.73% | 161,099 (-5,283) (-3.18%) | $1,632,443.24 |
| 22 | 10/30/2024 | AMETEK INC | AME | 031100100 | 1.64% | 9,223 (-300) (-3.15%) | $1,544,760.27 |
| 23 | 10/30/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.63% | 7,234 (-237) (-3.17%) | $1,539,250.52 |
| 24 | 10/30/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.53% | 234,688 (-7,695) (-3.17%) | $1,441,618.22 |
| 25 | 10/30/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.48% | 18,269 (-597) (-3.16%) | $1,397,761.19 |
| 26 | 10/30/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.43% | 6,924 (-225) (-3.15%) | $1,348,864.44 |
| 27 | 10/30/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.42% | 9,954 (-324) (-3.15%) | $1,336,921.74 |
| 28 | 10/30/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.42% | 5,468 (-177) (-3.14%) | $1,340,042.76 |
| 29 | 10/30/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.41% | 6,754 (-219) (-3.14%) | $1,331,078.32 |
| 30 | 10/30/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.38% | 282,792 (-9,273) (-3.17%) | $1,299,953.32 |
| 31 | 10/30/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.32% | 36,607 (-1,200) (-3.17%) | $1,240,713.96 |
| 32 | 10/30/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.30% | 7,045 (-231) (-3.17%) | $1,226,182.25 |
| 33 | 10/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 268,385 (0) (0%) | $268,385.06 | |
| 34 | 10/30/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 20,094 (-657) (-3.17%) | $99,264.36 |
| 35 | 10/30/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 18,306 (-300) (-1.61%) | $99,313.98 |
| 36 | 10/30/2024 | MATERION CORP | MTRN | 576690101 | 0.10% | 881 (-27) (-2.97%) | $93,905.79 |
| 37 | 10/30/2024 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 1,838 (-60) (-3.16%) | $89,988.48 |
| 38 | 10/30/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 592 (-18) (-2.95%) | $96,348.00 |
| 39 | 10/30/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,106 (-36) (-3.15%) | $92,284.64 |
| 40 | 10/30/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 862 (-27) (-3.04%) | $90,372.08 |
| 41 | 10/30/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,528 (-48) (-3.05%) | $95,469.44 |
| 42 | 10/30/2024 | JABIL INC | JBL | 466313103 | 0.10% | 749 (-24) (-3.1%) | $93,505.16 |
| 43 | 10/30/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 4,094 (-132) (-3.12%) | $89,700.70 |
| 44 | 10/30/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 4,798 (-156) (-3.15%) | $96,561.99 |
| 45 | 10/30/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,856 (-126) (-3.16%) | $98,443.68 |
| 46 | 10/30/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 696 (-21) (-2.93%) | $89,971.92 |
| 47 | 10/30/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,384 (-141) (-3.12%) | $93,494.48 |
| 48 | 10/30/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,054 (-33) (-3.04%) | $92,898.08 |
| 49 | 10/30/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 17,408 (-300) (-1.69%) | $94,270.87 |
| 50 | 10/30/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 1,014 (-33) (-3.15%) | $87,453.50 |
| 51 | 10/30/2024 | SGL CARBON SE | SGL | 4818351 | 0.09% | 16,401 (-537) (-3.17%) | $88,152.63 |
| 52 | 10/30/2024 | ATI INC | ATI | 01741R102 | 0.09% | 1,489 (-48) (-3.12%) | $84,604.98 |
| 53 | 10/30/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,943 (-291) (-3.15%) | $75,926.07 |
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