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 | 11/22/2024 | XOMETRY INC-A | XMTR | 98423F109 | 5.95% | 185,632 (0) (0%) | $5,767,586.24 |
| 2 | 11/22/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.51% | 715,104 (0) (0%) | $5,348,977.92 |
| 3 | 11/22/2024 | PROTO LABS INC | PRLB | 743713109 | 5.38% | 131,451 (0) (0%) | $5,223,862.74 |
| 4 | 11/22/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.09% | 187,856 (0) (0%) | $4,940,612.80 |
| 5 | 11/22/2024 | STRATASYS LTD | SSYS | M85548101 | 4.86% | 502,054 (0) (0%) | $4,714,287.06 |
| 6 | 11/22/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.24% | 1,278,643 (0) (0%) | $4,117,230.46 |
| 7 | 11/22/2024 | HP INC | HPQ | 40434L105 | 4.03% | 103,051 (0) (0%) | $3,906,663.41 |
| 8 | 11/22/2024 | NIKON CORP | 7731 | 6642321 | 3.95% | 318,478 (0) (0%) | $3,830,105.34 |
| 9 | 11/22/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.88% | 36,086 (0) (0%) | $3,765,574.10 |
| 10 | 11/22/2024 | AUTODESK INC | ADSK | 052769106 | 3.85% | 11,843 (0) (0%) | $3,735,400.63 |
| 11 | 11/22/2024 | ANSYS INC | ANSS | 03662Q105 | 3.81% | 10,585 (0) (0%) | $3,693,529.90 |
| 12 | 11/22/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.72% | 1,669,730 (0) (0%) | $3,606,616.80 |
| 13 | 11/22/2024 | PTC INC | PTC | 69370C100 | 3.71% | 18,664 (0) (0%) | $3,597,486.00 |
| 14 | 11/22/2024 | RENISHAW PLC | RSW | 0732358 | 3.57% | 88,243 (0) (0%) | $3,467,919.89 |
| 15 | 11/22/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.52% | 776,191 (0) (0%) | $3,415,240.40 |
| 16 | 11/22/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.35% | 96,401 (0) (0%) | $3,249,937.30 |
| 17 | 11/22/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.29% | 17,327 (0) (0%) | $3,195,791.42 |
| 18 | 11/22/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.24% | 25,632 (0) (0%) | $3,145,633.75 |
| 19 | 11/22/2024 | BICO GROUP AB | BICO | BKMFJ94 | 3.15% | 977,632 (0) (0%) | $3,060,127.29 |
| 20 | 11/22/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.70% | 140,467 (0) (0%) | $2,618,304.88 |
| 21 | 11/22/2024 | AMETEK INC | AME | 031100100 | 1.82% | 9,023 (0) (0%) | $1,766,342.48 |
| 22 | 11/22/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.66% | 7,076 (0) (0%) | $1,614,813.96 |
| 23 | 11/22/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.54% | 6,774 (0) (0%) | $1,492,447.68 |
| 24 | 11/22/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.51% | 229,556 (0) (0%) | $1,469,459.11 |
| 25 | 11/22/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.50% | 17,871 (0) (0%) | $1,450,767.78 |
| 26 | 11/22/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.42% | 6,608 (0) (0%) | $1,377,834.08 |
| 27 | 11/22/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.36% | 5,350 (0) (0%) | $1,319,310.00 |
| 28 | 11/22/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.34% | 157,577 (0) (0%) | $1,298,205.84 |
| 29 | 11/22/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 9,738 (0) (0%) | $1,279,281.06 |
| 30 | 11/22/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.27% | 6,891 (0) (0%) | $1,231,421.70 |
| 31 | 11/22/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.20% | 35,807 (0) (0%) | $1,160,620.50 |
| 32 | 11/22/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 276,608 (0) (0%) | $1,150,050.30 |
| 33 | 11/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 211,479 (0) (0%) | $211,478.88 | |
| 34 | 11/22/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 3,772 (0) (0%) | $108,746.76 |
| 35 | 11/22/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 17,208 (0) (0%) | $102,683.29 |
| 36 | 11/22/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 580 (0) (0%) | $104,811.80 |
| 37 | 11/22/2024 | MATERION CORP | MTRN | 576690101 | 0.10% | 863 (0) (0%) | $97,493.11 |
| 38 | 11/22/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 19,656 (0) (0%) | $101,621.52 |
| 39 | 11/22/2024 | JABIL INC | JBL | 466313103 | 0.10% | 733 (0) (0%) | $95,759.12 |
| 40 | 11/22/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 17,906 (0) (0%) | $83,835.23 |
| 41 | 11/22/2024 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,694 (0) (0%) | $85,857.06 |
| 42 | 11/22/2024 | ATI INC | ATI | 01741R102 | 0.09% | 1,457 (0) (0%) | $84,739.12 |
| 43 | 11/22/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 682 (0) (0%) | $86,832.24 |
| 44 | 11/22/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 1,032 (0) (0%) | $84,529.18 |
| 45 | 11/22/2024 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,496 (0) (0%) | $89,041.92 |
| 46 | 11/22/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 844 (0) (0%) | $87,438.40 |
| 47 | 11/22/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,082 (0) (0%) | $89,535.50 |
| 48 | 11/22/2024 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 1,798 (0) (0%) | $92,003.66 |
| 49 | 11/22/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.08% | 992 (0) (0%) | $77,344.06 |
| 50 | 11/22/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,749 (0) (0%) | $76,553.75 |
| 51 | 11/22/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 4,006 (0) (0%) | $72,942.08 |
| 52 | 11/22/2024 | VOESTALPINE AG | VOE | 4943402 | 0.08% | 4,290 (0) (0%) | $80,698.25 |
| 53 | 11/22/2024 | SGL CARBON SE | SGL | 4818351 | 0.07% | 16,043 (0) (0%) | $69,771.18 |
| 54 | 11/22/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.40 |
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