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 | 11/11/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.84% | 189,782 (0) (0%) | $5,805,431.38 |
| 2 | 11/11/2024 | PROTO LABS INC | PRLB | 743713109 | 5.27% | 134,389 (0) (0%) | $5,237,139.33 |
| 3 | 11/11/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.19% | 192,054 (0) (0%) | $5,162,411.52 |
| 4 | 11/11/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.94% | 731,090 (0) (0%) | $4,912,924.80 |
| 5 | 11/11/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.39% | 1,307,229 (0) (0%) | $4,366,144.86 |
| 6 | 11/11/2024 | NIKON CORP | 7731 | 6642321 | 4.28% | 325,478 (0) (0%) | $4,251,350.29 |
| 7 | 11/11/2024 | STRATASYS LTD | SSYS | M85548101 | 3.96% | 513,278 (0) (0%) | $3,936,842.26 |
| 8 | 11/11/2024 | HP INC | HPQ | 40434L105 | 3.90% | 105,353 (0) (0%) | $3,879,097.46 |
| 9 | 11/11/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.85% | 36,892 (0) (0%) | $3,823,855.80 |
| 10 | 11/11/2024 | RENISHAW PLC | RSW | 0732358 | 3.73% | 90,215 (0) (0%) | $3,706,699.31 |
| 11 | 11/11/2024 | ANSYS INC | ANSS | 03662Q105 | 3.72% | 10,821 (0) (0%) | $3,702,729.78 |
| 12 | 11/11/2024 | AUTODESK INC | ADSK | 052769106 | 3.72% | 12,107 (0) (0%) | $3,699,414.92 |
| 13 | 11/11/2024 | PTC INC | PTC | 69370C100 | 3.70% | 19,080 (0) (0%) | $3,679,196.40 |
| 14 | 11/11/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.67% | 1,707,058 (0) (0%) | $3,653,104.12 |
| 15 | 11/11/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.66% | 793,543 (0) (0%) | $3,642,362.37 |
| 16 | 11/11/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.57% | 999,488 (0) (0%) | $3,550,992.52 |
| 17 | 11/11/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.50% | 17,713 (0) (0%) | $3,476,070.87 |
| 18 | 11/11/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.47% | 98,555 (0) (0%) | $3,450,249.00 |
| 19 | 11/11/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.40% | 26,204 (0) (0%) | $3,378,940.78 |
| 20 | 11/11/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.58% | 143,607 (0) (0%) | $2,564,821.02 |
| 21 | 11/11/2024 | AMETEK INC | AME | 031100100 | 1.77% | 9,223 (0) (0%) | $1,760,855.16 |
| 22 | 11/11/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.60% | 7,234 (0) (0%) | $1,595,169.34 |
| 23 | 11/11/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.56% | 6,924 (0) (0%) | $1,548,760.32 |
| 24 | 11/11/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.55% | 18,269 (0) (0%) | $1,544,826.64 |
| 25 | 11/11/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.54% | 234,688 (0) (0%) | $1,534,950.98 |
| 26 | 11/11/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.52% | 161,099 (0) (0%) | $1,513,522.99 |
| 27 | 11/11/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.45% | 6,754 (0) (0%) | $1,442,992.10 |
| 28 | 11/11/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.43% | 5,468 (0) (0%) | $1,424,960.80 |
| 29 | 11/11/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 9,954 (0) (0%) | $1,318,307.76 |
| 30 | 11/11/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.31% | 7,045 (0) (0%) | $1,301,986.45 |
| 31 | 11/11/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.24% | 36,607 (0) (0%) | $1,231,717.33 |
| 32 | 11/11/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 282,792 (0) (0%) | $1,162,756.21 |
| 33 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 260,020 (229) (0.09%) | $260,019.86 | |
| 34 | 11/11/2024 | MATERION CORP | MTRN | 576690101 | 0.11% | 881 (0) (0%) | $105,138.54 |
| 35 | 11/11/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 17,408 (0) (0%) | $108,177.19 |
| 36 | 11/11/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 20,094 (0) (0%) | $107,703.84 |
| 37 | 11/11/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 592 (0) (0%) | $104,878.72 |
| 38 | 11/11/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 3,856 (0) (0%) | $113,674.88 |
| 39 | 11/11/2024 | JABIL INC | JBL | 466313103 | 0.10% | 749 (0) (0%) | $101,676.75 |
| 40 | 11/11/2024 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 1,838 (0) (0%) | $94,767.28 |
| 41 | 11/11/2024 | ATI INC | ATI | 01741R102 | 0.09% | 1,489 (0) (0%) | $86,793.81 |
| 42 | 11/11/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 18,306 (0) (0%) | $88,014.04 |
| 43 | 11/11/2024 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,798 (0) (0%) | $93,923.66 |
| 44 | 11/11/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 1,014 (0) (0%) | $86,681.07 |
| 45 | 11/11/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 696 (0) (0%) | $93,500.64 |
| 46 | 11/11/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 1,054 (0) (0%) | $88,078.12 |
| 47 | 11/11/2024 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 4,384 (0) (0%) | $92,433.73 |
| 48 | 11/11/2024 | SGL CARBON SE | SGL | 4818351 | 0.09% | 16,401 (0) (0%) | $86,231.31 |
| 49 | 11/11/2024 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,528 (0) (0%) | $94,277.60 |
| 50 | 11/11/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 862 (0) (0%) | $87,467.14 |
| 51 | 11/11/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,106 (0) (0%) | $93,092.02 |
| 52 | 11/11/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,943 (0) (0%) | $79,503.27 |
| 53 | 11/11/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 4,094 (0) (0%) | $80,373.03 |
| 54 | 11/11/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.40 |
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