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 | 12/05/2024 | XOMETRY INC-A | XMTR | 98423F109 | 6.10% | 185,632 (0) (0%) | $5,977,350.40 |
| 2 | 12/05/2024 | PROTO LABS INC | PRLB | 743713109 | 5.66% | 131,451 (0) (0%) | $5,545,917.69 |
| 3 | 12/05/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.41% | 715,104 (0) (0%) | $5,302,496.16 |
| 4 | 12/05/2024 | STRATASYS LTD | SSYS | M85548101 | 5.07% | 502,054 (0) (0%) | $4,970,334.60 |
| 5 | 12/05/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.05% | 187,856 (0) (0%) | $4,948,127.04 |
| 6 | 12/05/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.90% | 36,086 (0) (0%) | $3,818,259.66 |
| 7 | 12/05/2024 | ANSYS INC | ANSS | 03662Q105 | 3.90% | 10,585 (0) (0%) | $3,825,948.25 |
| 8 | 12/05/2024 | PTC INC | PTC | 69370C100 | 3.83% | 18,664 (0) (0%) | $3,755,010.16 |
| 9 | 12/05/2024 | HP INC | HPQ | 40434L105 | 3.82% | 103,051 (0) (0%) | $3,746,934.36 |
| 10 | 12/05/2024 | NIKON CORP | 7731 | 6642321 | 3.69% | 318,478 (0) (0%) | $3,618,106.43 |
| 11 | 12/05/2024 | AUTODESK INC | ADSK | 052769106 | 3.68% | 11,843 (0) (0%) | $3,602,995.89 |
| 12 | 12/05/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.66% | 1,669,730 (0) (0%) | $3,589,919.50 |
| 13 | 12/05/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.64% | 1,278,643 (0) (0%) | $3,567,413.97 |
| 14 | 12/05/2024 | RENISHAW PLC | RSW | 0732358 | 3.61% | 88,243 (0) (0%) | $3,542,634.92 |
| 15 | 12/05/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.57% | 17,327 (0) (0%) | $3,495,454.72 |
| 16 | 12/05/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.47% | 96,401 (0) (0%) | $3,403,043.97 |
| 17 | 12/05/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.42% | 25,632 (0) (0%) | $3,351,308.26 |
| 18 | 12/05/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 3.18% | 776,191 (0) (0%) | $3,120,287.82 |
| 19 | 12/05/2024 | BICO GROUP AB | BICO | BKMFJ94 | 2.82% | 977,632 (0) (0%) | $2,765,211.43 |
| 20 | 12/05/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.79% | 140,467 (0) (0%) | $2,733,487.82 |
| 21 | 12/05/2024 | AMETEK INC | AME | 031100100 | 1.80% | 9,023 (0) (0%) | $1,759,485.00 |
| 22 | 12/05/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.75% | 229,556 (0) (0%) | $1,712,512.49 |
| 23 | 12/05/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.70% | 7,076 (0) (0%) | $1,664,912.04 |
| 24 | 12/05/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.52% | 157,577 (0) (0%) | $1,490,004.59 |
| 25 | 12/05/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.51% | 17,871 (0) (0%) | $1,476,680.73 |
| 26 | 12/05/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.51% | 6,774 (0) (0%) | $1,482,083.46 |
| 27 | 12/05/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.46% | 6,608 (0) (0%) | $1,427,856.64 |
| 28 | 12/05/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.31% | 5,350 (0) (0%) | $1,286,568.00 |
| 29 | 12/05/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 9,738 (0) (0%) | $1,254,059.64 |
| 30 | 12/05/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.28% | 6,891 (0) (0%) | $1,258,641.15 |
| 31 | 12/05/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.19% | 35,807 (0) (0%) | $1,164,645.02 |
| 32 | 12/05/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 276,608 (0) (0%) | $1,148,792.15 |
| 33 | 12/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 265,548 (0) (0%) | $265,548.07 | |
| 34 | 12/05/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 19,656 (0) (0%) | $136,805.76 |
| 35 | 12/05/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 580 (0) (0%) | $112,746.20 |
| 36 | 12/05/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 17,208 (0) (0%) | $111,671.37 |
| 37 | 12/05/2024 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 3,772 (0) (0%) | $106,559.00 |
| 38 | 12/05/2024 | MATERION CORP | MTRN | 576690101 | 0.10% | 863 (0) (0%) | $98,778.98 |
| 39 | 12/05/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,496 (0) (0%) | $97,703.76 |
| 40 | 12/05/2024 | JABIL INC | JBL | 466313103 | 0.10% | 733 (0) (0%) | $100,010.52 |
| 41 | 12/05/2024 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,694 (0) (0%) | $90,789.80 |
| 42 | 12/05/2024 | ATI INC | ATI | 01741R102 | 0.09% | 1,457 (0) (0%) | $87,274.30 |
| 43 | 12/05/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 682 (0) (0%) | $88,966.90 |
| 44 | 12/05/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 1,032 (0) (0%) | $88,852.35 |
| 45 | 12/05/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 844 (0) (0%) | $86,037.36 |
| 46 | 12/05/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,082 (0) (0%) | $89,286.64 |
| 47 | 12/05/2024 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 1,798 (0) (0%) | $90,691.12 |
| 48 | 12/05/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.08% | 992 (0) (0%) | $76,857.19 |
| 49 | 12/05/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,749 (0) (0%) | $76,903.71 |
| 50 | 12/05/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 17,906 (0) (0%) | $81,986.95 |
| 51 | 12/05/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 4,006 (0) (0%) | $74,603.20 |
| 52 | 12/05/2024 | VOESTALPINE AG | VOE | 4943402 | 0.08% | 4,290 (0) (0%) | $83,251.93 |
| 53 | 12/05/2024 | SGL CARBON SE | SGL | 4818351 | 0.07% | 16,043 (0) (0%) | $70,918.08 |
| 54 | 12/05/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.88 |
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