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 | 11/20/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.83% | 185,632 (0) (0%) | $5,531,833.60 |
| 2 | 11/20/2024 | PROTO LABS INC | PRLB | 743713109 | 5.13% | 131,451 (0) (0%) | $4,865,001.51 |
| 3 | 11/20/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.09% | 715,104 (0) (0%) | $4,830,527.52 |
| 4 | 11/20/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.09% | 187,856 (0) (0%) | $4,827,899.20 |
| 5 | 11/20/2024 | STRATASYS LTD | SSYS | M85548101 | 4.86% | 502,054 (0) (0%) | $4,613,876.26 |
| 6 | 11/20/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.06% | 1,278,643 (0) (0%) | $3,848,715.43 |
| 7 | 11/20/2024 | NIKON CORP | 7731 | 6642321 | 4.04% | 318,478 (0) (0%) | $3,833,636.33 |
| 8 | 11/20/2024 | HP INC | HPQ | 40434L105 | 4.00% | 103,051 (0) (0%) | $3,799,490.37 |
| 9 | 11/20/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.96% | 36,086 (0) (0%) | $3,761,965.50 |
| 10 | 11/20/2024 | AUTODESK INC | ADSK | 052769106 | 3.81% | 11,843 (0) (0%) | $3,614,483.60 |
| 11 | 11/20/2024 | ANSYS INC | ANSS | 03662Q105 | 3.79% | 10,585 (0) (0%) | $3,593,819.20 |
| 12 | 11/20/2024 | RENISHAW PLC | RSW | 0732358 | 3.73% | 88,243 (0) (0%) | $3,540,952.60 |
| 13 | 11/20/2024 | PTC INC | PTC | 69370C100 | 3.72% | 18,664 (0) (0%) | $3,532,535.28 |
| 14 | 11/20/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.68% | 1,669,730 (0) (0%) | $3,489,735.70 |
| 15 | 11/20/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.44% | 17,327 (0) (0%) | $3,264,611.00 |
| 16 | 11/20/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.44% | 96,401 (0) (0%) | $3,265,147.39 |
| 17 | 11/20/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.40% | 25,632 (0) (0%) | $3,222,698.62 |
| 18 | 11/20/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.38% | 776,191 (0) (0%) | $3,205,668.83 |
| 19 | 11/20/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.21% | 977,632 (0) (0%) | $3,045,616.02 |
| 20 | 11/20/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.79% | 140,467 (0) (0%) | $2,652,016.96 |
| 21 | 11/20/2024 | AMETEK INC | AME | 031100100 | 1.84% | 9,023 (0) (0%) | $1,745,589.58 |
| 22 | 11/20/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.66% | 7,076 (0) (0%) | $1,574,976.08 |
| 23 | 11/20/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.57% | 229,556 (0) (0%) | $1,490,132.01 |
| 24 | 11/20/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.56% | 6,774 (0) (0%) | $1,478,019.06 |
| 25 | 11/20/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.51% | 17,871 (0) (0%) | $1,430,930.97 |
| 26 | 11/20/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.42% | 6,608 (0) (0%) | $1,346,512.16 |
| 27 | 11/20/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.41% | 157,577 (0) (0%) | $1,342,542.25 |
| 28 | 11/20/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.37% | 5,350 (0) (0%) | $1,303,153.00 |
| 29 | 11/20/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.37% | 9,738 (0) (0%) | $1,297,101.60 |
| 30 | 11/20/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.29% | 6,891 (0) (0%) | $1,223,565.96 |
| 31 | 11/20/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.24% | 35,807 (0) (0%) | $1,179,416.70 |
| 32 | 11/20/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.21% | 276,608 (0) (0%) | $1,147,243.79 |
| 33 | 11/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 218,578 (0) (0%) | $218,578.18 | |
| 34 | 11/20/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 3,772 (0) (0%) | $105,502.84 |
| 35 | 11/20/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 17,208 (0) (0%) | $100,777.24 |
| 36 | 11/20/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 19,656 (0) (0%) | $103,390.56 |
| 37 | 11/20/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 580 (0) (0%) | $107,010.00 |
| 38 | 11/20/2024 | MATERION CORP | MTRN | 576690101 | 0.10% | 863 (0) (0%) | $96,224.50 |
| 39 | 11/20/2024 | JABIL INC | JBL | 466313103 | 0.10% | 733 (0) (0%) | $93,494.15 |
| 40 | 11/20/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 17,906 (0) (0%) | $83,993.48 |
| 41 | 11/20/2024 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,694 (0) (0%) | $86,999.95 |
| 42 | 11/20/2024 | ATI INC | ATI | 01741R102 | 0.09% | 1,457 (0) (0%) | $84,841.11 |
| 43 | 11/20/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 682 (0) (0%) | $87,425.58 |
| 44 | 11/20/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 1,032 (0) (0%) | $85,937.13 |
| 45 | 11/20/2024 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 4,290 (0) (0%) | $82,401.23 |
| 46 | 11/20/2024 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,496 (0) (0%) | $87,934.88 |
| 47 | 11/20/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 844 (0) (0%) | $85,522.52 |
| 48 | 11/20/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,082 (0) (0%) | $88,031.52 |
| 49 | 11/20/2024 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 1,798 (0) (0%) | $89,702.22 |
| 50 | 11/20/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.08% | 992 (0) (0%) | $80,189.01 |
| 51 | 11/20/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,749 (0) (0%) | $73,666.58 |
| 52 | 11/20/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 4,006 (0) (0%) | $74,336.09 |
| 53 | 11/20/2024 | SGL CARBON SE | SGL | 4818351 | 0.08% | 16,043 (0) (0%) | $73,595.64 |
| 54 | 11/20/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.23 |
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