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 | 12/13/2024 | XOMETRY INC-A | XMTR | 98423F109 | 6.34% | 181,478 (-4,154) (-2.24%) | $6,306,360.50 |
| 2 | 12/13/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.93% | 699,102 (-16,002) (-2.24%) | $5,900,420.88 |
| 3 | 12/13/2024 | PROTO LABS INC | PRLB | 743713109 | 5.72% | 128,511 (-2,940) (-2.24%) | $5,687,896.86 |
| 4 | 12/13/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.21% | 183,654 (-4,202) (-2.24%) | $5,179,042.80 |
| 5 | 12/13/2024 | STRATASYS LTD | SSYS | M85548101 | 5.01% | 461,356 (-28,993) (-5.91%) | $4,978,031.24 |
| 6 | 12/13/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.99% | 1,213,351 (-65,292) (-5.11%) | $4,962,605.59 |
| 7 | 12/13/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.92% | 1,632,366 (-37,364) (-2.24%) | $3,901,354.74 |
| 8 | 12/13/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.77% | 35,280 (-806) (-2.23%) | $3,744,972.00 |
| 9 | 12/13/2024 | RENISHAW PLC | RSW | 0732358 | 3.73% | 86,269 (-1,974) (-2.24%) | $3,711,523.39 |
| 10 | 12/13/2024 | PTC INC | PTC | 69370C100 | 3.69% | 18,248 (-416) (-2.23%) | $3,673,322.40 |
| 11 | 12/13/2024 | AUTODESK INC | ADSK | 052769106 | 3.60% | 11,579 (-264) (-2.23%) | $3,581,847.86 |
| 12 | 12/13/2024 | ANSYS INC | ANSS | 03662Q105 | 3.56% | 10,349 (-236) (-2.23%) | $3,535,011.42 |
| 13 | 12/13/2024 | HP INC | HPQ | 40434L105 | 3.54% | 100,745 (-2,306) (-2.24%) | $3,524,060.10 |
| 14 | 12/13/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.50% | 94,245 (-2,156) (-2.24%) | $3,481,288.24 |
| 15 | 12/13/2024 | NIKON CORP | 7731 | 6642321 | 3.49% | 311,478 (-7,000) (-2.2%) | $3,464,949.08 |
| 16 | 12/13/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.47% | 16,941 (-386) (-2.23%) | $3,448,893.41 |
| 17 | 12/13/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.36% | 25,060 (-572) (-2.23%) | $3,340,200.10 |
| 18 | 12/13/2024 | BICO GROUP AB | BICO | BKMFJ94 | 2.89% | 955,756 (-21,876) (-2.24%) | $2,875,331.47 |
| 19 | 12/13/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.87% | 758,823 (-17,368) (-2.24%) | $2,853,174.48 |
| 20 | 12/13/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.76% | 137,325 (-3,142) (-2.24%) | $2,747,873.25 |
| 21 | 12/13/2024 | AMETEK INC | AME | 031100100 | 1.67% | 8,823 (-200) (-2.22%) | $1,662,694.35 |
| 22 | 12/13/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.64% | 6,918 (-158) (-2.23%) | $1,630,710.96 |
| 23 | 12/13/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.61% | 224,420 (-5,136) (-2.24%) | $1,596,890.18 |
| 24 | 12/13/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.54% | 154,051 (-3,526) (-2.24%) | $1,533,379.96 |
| 25 | 12/13/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.37% | 6,624 (-150) (-2.21%) | $1,358,847.36 |
| 26 | 12/13/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.36% | 17,473 (-398) (-2.23%) | $1,352,584.93 |
| 27 | 12/13/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 6,462 (-146) (-2.21%) | $1,341,705.06 |
| 28 | 12/13/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 9,522 (-216) (-2.22%) | $1,228,147.56 |
| 29 | 12/13/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.20% | 35,007 (-800) (-2.23%) | $1,194,292.94 |
| 30 | 12/13/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.18% | 5,232 (-118) (-2.21%) | $1,173,799.20 |
| 31 | 12/13/2024 | GENERAL ELECTRIC | GE | 369604301 | 1.12% | 6,737 (-154) (-2.23%) | $1,110,459.71 |
| 32 | 12/13/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.12% | 270,420 (-6,188) (-2.24%) | $1,109,744.62 |
| 33 | 12/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 433,788 (488) (0.11%) | $433,787.57 | |
| 34 | 12/13/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 19,218 (-438) (-2.23%) | $129,144.96 |
| 35 | 12/13/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 17,008 (-200) (-1.16%) | $111,681.35 |
| 36 | 12/13/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 568 (-12) (-2.07%) | $100,632.56 |
| 37 | 12/13/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,688 (-84) (-2.23%) | $99,428.48 |
| 38 | 12/13/2024 | JABIL INC | JBL | 466313103 | 0.10% | 717 (-16) (-2.18%) | $95,819.88 |
| 39 | 12/13/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,058 (-24) (-2.22%) | $86,290.48 |
| 40 | 12/13/2024 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,590 (-104) (-2.22%) | $87,695.02 |
| 41 | 12/13/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 668 (-14) (-2.05%) | $86,673.00 |
| 42 | 12/13/2024 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 1,758 (-40) (-2.22%) | $84,946.56 |
| 43 | 12/13/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 845 (-18) (-2.09%) | $94,234.40 |
| 44 | 12/13/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 1,010 (-22) (-2.13%) | $89,772.60 |
| 45 | 12/13/2024 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,464 (-32) (-2.14%) | $93,534.96 |
| 46 | 12/13/2024 | ATI INC | ATI | 01741R102 | 0.08% | 1,425 (-32) (-2.2%) | $79,814.25 |
| 47 | 12/13/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 17,506 (-400) (-2.23%) | $80,954.74 |
| 48 | 12/13/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.08% | 970 (-22) (-2.22%) | $78,328.42 |
| 49 | 12/13/2024 | VOESTALPINE AG | VOE | 4943402 | 0.08% | 4,194 (-96) (-2.24%) | $84,502.32 |
| 50 | 12/13/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 826 (-18) (-2.13%) | $82,385.24 |
| 51 | 12/13/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,918 (-88) (-2.2%) | $72,774.08 |
| 52 | 12/13/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.07% | 8,555 (-194) (-2.22%) | $74,257.40 |
| 53 | 12/13/2024 | SGL CARBON SE | SGL | 4818351 | 0.07% | 15,685 (-358) (-2.23%) | $68,143.41 |
| 54 | 12/13/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.20 |
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