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 | 10/31/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.85% | 731,090 (0) (0%) | $4,510,825.30 |
| 2 | 10/31/2024 | NIKON CORP | 7731 | 6642321 | 4.36% | 325,478 (0) (0%) | $4,060,645.65 |
| 3 | 10/31/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.31% | 36,892 (0) (0%) | $4,007,577.96 |
| 4 | 10/31/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.24% | 1,307,229 (0) (0%) | $3,947,831.58 |
| 5 | 10/31/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 4.18% | 793,543 (0) (0%) | $3,888,360.70 |
| 6 | 10/31/2024 | HP INC | HPQ | 40434L105 | 4.14% | 105,353 (0) (0%) | $3,849,598.62 |
| 7 | 10/31/2024 | RENISHAW PLC | RSW | 0732358 | 4.09% | 90,215 (0) (0%) | $3,802,344.05 |
| 8 | 10/31/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.09% | 1,707,058 (0) (0%) | $3,806,739.34 |
| 9 | 10/31/2024 | XOMETRY INC-A | XMTR | 98423F109 | 4.00% | 189,782 (0) (0%) | $3,721,625.02 |
| 10 | 10/31/2024 | PROTO LABS INC | PRLB | 743713109 | 3.99% | 134,389 (0) (0%) | $3,709,136.40 |
| 11 | 10/31/2024 | STRATASYS LTD | SSYS | M85548101 | 3.94% | 513,278 (0) (0%) | $3,664,804.92 |
| 12 | 10/31/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.86% | 999,488 (0) (0%) | $3,589,101.62 |
| 13 | 10/31/2024 | PTC INC | PTC | 69370C100 | 3.83% | 19,080 (0) (0%) | $3,564,907.20 |
| 14 | 10/31/2024 | ANSYS INC | ANSS | 03662Q105 | 3.82% | 10,821 (0) (0%) | $3,555,455.97 |
| 15 | 10/31/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.76% | 26,204 (0) (0%) | $3,493,665.01 |
| 16 | 10/31/2024 | AUTODESK INC | ADSK | 052769106 | 3.76% | 12,107 (0) (0%) | $3,496,743.74 |
| 17 | 10/31/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.71% | 192,054 (0) (0%) | $3,451,210.38 |
| 18 | 10/31/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.71% | 17,713 (0) (0%) | $3,452,385.56 |
| 19 | 10/31/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 98,555 (0) (0%) | $3,390,587.39 |
| 20 | 10/31/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.61% | 143,607 (0) (0%) | $3,361,839.87 |
| 21 | 10/31/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 161,099 (0) (0%) | $1,563,994.68 |
| 22 | 10/31/2024 | AMETEK INC | AME | 031100100 | 1.67% | 9,223 (0) (0%) | $1,557,856.93 |
| 23 | 10/31/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.64% | 7,234 (0) (0%) | $1,525,361.24 |
| 24 | 10/31/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.55% | 234,688 (0) (0%) | $1,438,076.51 |
| 25 | 10/31/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.51% | 18,269 (0) (0%) | $1,402,145.75 |
| 26 | 10/31/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.45% | 6,924 (0) (0%) | $1,348,379.76 |
| 27 | 10/31/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.44% | 5,468 (0) (0%) | $1,341,901.88 |
| 28 | 10/31/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.43% | 9,954 (0) (0%) | $1,331,845.20 |
| 29 | 10/31/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.43% | 6,754 (0) (0%) | $1,332,294.04 |
| 30 | 10/31/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.40% | 282,792 (0) (0%) | $1,305,746.28 |
| 31 | 10/31/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.34% | 36,607 (0) (0%) | $1,242,694.05 |
| 32 | 10/31/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.32% | 7,045 (0) (0%) | $1,230,338.80 |
| 33 | 10/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 257,430 (-10,955) (-4.08%) | $257,430.14 | |
| 34 | 10/31/2024 | MATERION CORP | MTRN | 576690101 | 0.10% | 881 (0) (0%) | $92,778.11 |
| 35 | 10/31/2024 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 1,838 (0) (0%) | $89,179.76 |
| 36 | 10/31/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 592 (0) (0%) | $94,465.44 |
| 37 | 10/31/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,106 (0) (0%) | $92,096.62 |
| 38 | 10/31/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 862 (0) (0%) | $90,501.38 |
| 39 | 10/31/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 20,094 (0) (0%) | $96,451.20 |
| 40 | 10/31/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,528 (0) (0%) | $92,459.28 |
| 41 | 10/31/2024 | JABIL INC | JBL | 466313103 | 0.10% | 749 (0) (0%) | $92,861.02 |
| 42 | 10/31/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 4,094 (0) (0%) | $89,762.57 |
| 43 | 10/31/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 18,306 (0) (0%) | $95,345.81 |
| 44 | 10/31/2024 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 4,798 (0) (0%) | $95,723.50 |
| 45 | 10/31/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,856 (0) (0%) | $97,325.44 |
| 46 | 10/31/2024 | 3M CO | MMM | 88579Y101 | 0.10% | 696 (0) (0%) | $88,781.76 |
| 47 | 10/31/2024 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 4,384 (0) (0%) | $92,169.45 |
| 48 | 10/31/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,054 (0) (0%) | $92,094.09 |
| 49 | 10/31/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 17,408 (0) (0%) | $94,798.90 |
| 50 | 10/31/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 1,014 (0) (0%) | $87,597.00 |
| 51 | 10/31/2024 | SGL CARBON SE | SGL | 4818351 | 0.09% | 16,401 (0) (0%) | $83,710.38 |
| 52 | 10/31/2024 | ATI INC | ATI | 01741R102 | 0.09% | 1,489 (0) (0%) | $80,718.69 |
| 53 | 10/31/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,943 (0) (0%) | $73,600.89 |
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