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 | 11/19/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.81% | 185,632 (-4,150) (-2.19%) | $5,515,126.72 |
| 2 | 11/19/2024 | PROTO LABS INC | PRLB | 743713109 | 5.16% | 131,451 (-2,938) (-2.19%) | $4,899,178.77 |
| 3 | 11/19/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.06% | 715,104 (-15,986) (-2.19%) | $4,809,074.40 |
| 4 | 11/19/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.06% | 187,856 (-4,198) (-2.19%) | $4,805,356.48 |
| 5 | 11/19/2024 | STRATASYS LTD | SSYS | M85548101 | 4.83% | 502,054 (-11,224) (-2.19%) | $4,583,753.02 |
| 6 | 11/19/2024 | HP INC | HPQ | 40434L105 | 4.06% | 103,051 (-2,302) (-2.19%) | $3,857,198.93 |
| 7 | 11/19/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.98% | 1,278,643 (-28,586) (-2.19%) | $3,784,783.28 |
| 8 | 11/19/2024 | NIKON CORP | 7731 | 6642321 | 3.97% | 318,478 (-7,000) (-2.15%) | $3,771,883.69 |
| 9 | 11/19/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.95% | 36,086 (-806) (-2.18%) | $3,748,252.82 |
| 10 | 11/19/2024 | AUTODESK INC | ADSK | 052769106 | 3.77% | 11,843 (-264) (-2.18%) | $3,577,178.15 |
| 11 | 11/19/2024 | ANSYS INC | ANSS | 03662Q105 | 3.75% | 10,585 (-236) (-2.18%) | $3,560,794.00 |
| 12 | 11/19/2024 | RENISHAW PLC | RSW | 0732358 | 3.74% | 88,243 (-1,972) (-2.19%) | $3,551,014.91 |
| 13 | 11/19/2024 | PTC INC | PTC | 69370C100 | 3.72% | 18,664 (-416) (-2.18%) | $3,532,348.64 |
| 14 | 11/19/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.60% | 1,669,730 (-37,328) (-2.19%) | $3,422,946.50 |
| 15 | 11/19/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.55% | 17,327 (-386) (-2.18%) | $3,376,581.23 |
| 16 | 11/19/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.51% | 776,191 (-17,352) (-2.19%) | $3,337,621.30 |
| 17 | 11/19/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.41% | 96,401 (-2,154) (-2.19%) | $3,240,592.82 |
| 18 | 11/19/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.38% | 25,632 (-572) (-2.18%) | $3,210,710.14 |
| 19 | 11/19/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.27% | 977,632 (-21,856) (-2.19%) | $3,105,243.27 |
| 20 | 11/19/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.73% | 140,467 (-3,140) (-2.19%) | $2,593,020.82 |
| 21 | 11/19/2024 | AMETEK INC | AME | 031100100 | 1.84% | 9,023 (-200) (-2.17%) | $1,743,604.52 |
| 22 | 11/19/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.71% | 7,076 (-158) (-2.18%) | $1,626,772.40 |
| 23 | 11/19/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.61% | 229,556 (-5,132) (-2.19%) | $1,532,138.43 |
| 24 | 11/19/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.55% | 6,774 (-150) (-2.17%) | $1,476,190.08 |
| 25 | 11/19/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.51% | 17,871 (-398) (-2.18%) | $1,431,467.10 |
| 26 | 11/19/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.44% | 6,608 (-146) (-2.16%) | $1,368,318.56 |
| 27 | 11/19/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.43% | 157,577 (-3,522) (-2.19%) | $1,360,590.99 |
| 28 | 11/19/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.39% | 9,738 (-216) (-2.17%) | $1,315,895.94 |
| 29 | 11/19/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.38% | 5,350 (-118) (-2.16%) | $1,306,844.50 |
| 30 | 11/19/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.29% | 6,891 (-154) (-2.19%) | $1,223,290.32 |
| 31 | 11/19/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.25% | 35,807 (-800) (-2.19%) | $1,185,855.63 |
| 32 | 11/19/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.20% | 276,608 (-6,184) (-2.19%) | $1,139,185.94 |
| 33 | 11/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 218,578 (0) (0%) | $218,578.18 | |
| 34 | 11/19/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 3,772 (-84) (-2.18%) | $106,370.40 |
| 35 | 11/19/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 17,208 (-200) (-1.15%) | $100,866.04 |
| 36 | 11/19/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 580 (-12) (-2.03%) | $103,941.80 |
| 37 | 11/19/2024 | MATERION CORP | MTRN | 576690101 | 0.10% | 863 (-18) (-2.04%) | $97,639.82 |
| 38 | 11/19/2024 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 1,798 (-40) (-2.18%) | $91,212.54 |
| 39 | 11/19/2024 | JABIL INC | JBL | 466313103 | 0.10% | 733 (-16) (-2.14%) | $94,036.57 |
| 40 | 11/19/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 17,906 (-400) (-2.19%) | $83,432.29 |
| 41 | 11/19/2024 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,694 (-104) (-2.17%) | $88,140.74 |
| 42 | 11/19/2024 | ATI INC | ATI | 01741R102 | 0.09% | 1,457 (-32) (-2.15%) | $82,743.03 |
| 43 | 11/19/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 992 (-22) (-2.17%) | $81,318.36 |
| 44 | 11/19/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 682 (-14) (-2.01%) | $88,775.94 |
| 45 | 11/19/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 1,032 (-22) (-2.09%) | $86,455.41 |
| 46 | 11/19/2024 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 4,290 (-94) (-2.14%) | $84,327.90 |
| 47 | 11/19/2024 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,496 (-32) (-2.09%) | $88,563.20 |
| 48 | 11/19/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 19,656 (-438) (-2.18%) | $89,827.92 |
| 49 | 11/19/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 844 (-18) (-2.09%) | $87,784.44 |
| 50 | 11/19/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,082 (-24) (-2.17%) | $88,604.98 |
| 51 | 11/19/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,749 (-194) (-2.17%) | $72,704.19 |
| 52 | 11/19/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 4,006 (-88) (-2.15%) | $74,820.81 |
| 53 | 11/19/2024 | SGL CARBON SE | SGL | 4818351 | 0.08% | 16,043 (-358) (-2.18%) | $75,355.55 |
| 54 | 11/19/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.17 |
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