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 | 12/23/2024 | XOMETRY INC-A | XMTR | 98423F109 | 7.94% | 181,478 (0) (0%) | $7,562,188.26 |
| 2 | 12/23/2024 | PROTO LABS INC | PRLB | 743713109 | 5.50% | 128,511 (0) (0%) | $5,232,967.92 |
| 3 | 12/23/2024 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.47% | 699,102 (0) (0%) | $5,208,309.90 |
| 4 | 12/23/2024 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.03% | 183,654 (0) (0%) | $4,787,859.78 |
| 5 | 12/23/2024 | STRATASYS LTD | SSYS | M85548101 | 4.58% | 461,356 (0) (0%) | $4,359,814.20 |
| 6 | 12/23/2024 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.46% | 1,213,351 (0) (0%) | $4,246,728.50 |
| 7 | 12/23/2024 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.27% | 1,632,366 (0) (0%) | $4,064,591.34 |
| 8 | 12/23/2024 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.04% | 35,280 (0) (0%) | $3,845,520.00 |
| 9 | 12/23/2024 | RENISHAW PLC | RSW | 0732358 | 3.81% | 86,269 (0) (0%) | $3,628,622.15 |
| 10 | 12/23/2024 | ANSYS INC | ANSS | 03662Q105 | 3.68% | 10,349 (0) (0%) | $3,501,894.62 |
| 11 | 12/23/2024 | AUTODESK INC | ADSK | 052769106 | 3.63% | 11,579 (0) (0%) | $3,451,931.48 |
| 12 | 12/23/2024 | PTC INC | PTC | 69370C100 | 3.60% | 18,248 (0) (0%) | $3,422,959.84 |
| 13 | 12/23/2024 | SIEMENS AG-REG | SIE | 5727973 | 3.51% | 16,941 (0) (0%) | $3,343,957.84 |
| 14 | 12/23/2024 | HP INC | HPQ | 40434L105 | 3.49% | 100,745 (0) (0%) | $3,318,540.30 |
| 15 | 12/23/2024 | NIKON CORP | 7731 | 6642321 | 3.43% | 311,478 (0) (0%) | $3,261,831.41 |
| 16 | 12/23/2024 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.42% | 94,245 (0) (0%) | $3,258,402.78 |
| 17 | 12/23/2024 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.36% | 25,060 (0) (0%) | $3,194,760.65 |
| 18 | 12/23/2024 | BICO GROUP AB | BICO | BKMFJ94 | 2.94% | 955,756 (0) (0%) | $2,802,826.39 |
| 19 | 12/23/2024 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.70% | 137,325 (0) (0%) | $2,567,977.50 |
| 20 | 12/23/2024 | DESKTOP METAL INC-A | DM | 25058X303 | 2.27% | 758,823 (0) (0%) | $2,162,645.55 |
| 21 | 12/23/2024 | AMETEK INC | AME | 031100100 | 1.70% | 8,823 (0) (0%) | $1,617,785.28 |
| 22 | 12/23/2024 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.62% | 224,420 (0) (0%) | $1,544,182.08 |
| 23 | 12/23/2024 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 154,051 (0) (0%) | $1,474,456.31 |
| 24 | 12/23/2024 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.53% | 6,918 (0) (0%) | $1,460,113.08 |
| 25 | 12/23/2024 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.33% | 6,624 (0) (0%) | $1,270,615.68 |
| 26 | 12/23/2024 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 6,462 (0) (0%) | $1,226,164.50 |
| 27 | 12/23/2024 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.28% | 17,473 (0) (0%) | $1,219,265.94 |
| 28 | 12/23/2024 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 9,522 (0) (0%) | $1,196,724.96 |
| 29 | 12/23/2024 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.23% | 35,007 (0) (0%) | $1,166,510.55 |
| 30 | 12/23/2024 | GE AEROSPACE | GE | 369604301 | 1.19% | 6,737 (0) (0%) | $1,134,308.69 |
| 31 | 12/23/2024 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.17% | 5,232 (0) (0%) | $1,117,293.60 |
| 32 | 12/23/2024 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.08% | 270,420 (0) (0%) | $1,032,565.03 |
| 33 | 12/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.81% | 773,023 (2,526) (0.33%) | $773,023.22 | |
| 34 | 12/23/2024 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 19,218 (0) (0%) | $131,643.30 |
| 35 | 12/23/2024 | JABIL INC | JBL | 466313103 | 0.11% | 717 (0) (0%) | $103,965.00 |
| 36 | 12/23/2024 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 17,008 (0) (0%) | $107,475.06 |
| 37 | 12/23/2024 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,464 (0) (0%) | $91,543.92 |
| 38 | 12/23/2024 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,688 (0) (0%) | $90,651.04 |
| 39 | 12/23/2024 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 568 (0) (0%) | $96,542.96 |
| 40 | 12/23/2024 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 1,010 (0) (0%) | $88,589.10 |
| 41 | 12/23/2024 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 17,506 (0) (0%) | $86,856.95 |
| 42 | 12/23/2024 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,590 (0) (0%) | $82,827.57 |
| 43 | 12/23/2024 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,058 (0) (0%) | $81,762.24 |
| 44 | 12/23/2024 | 3M CO | MMM | 88579Y101 | 0.09% | 668 (0) (0%) | $86,359.04 |
| 45 | 12/23/2024 | MATERION CORP | MTRN | 576690101 | 0.09% | 845 (0) (0%) | $84,111.30 |
| 46 | 12/23/2024 | ATI INC | ATI | 01741R102 | 0.08% | 1,425 (0) (0%) | $77,605.50 |
| 47 | 12/23/2024 | ARKEMA | AKE | B0Z5YZ2 | 0.08% | 970 (0) (0%) | $71,726.71 |
| 48 | 12/23/2024 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,555 (0) (0%) | $71,776.45 |
| 49 | 12/23/2024 | VOESTALPINE AG | VOE | 4943402 | 0.08% | 4,194 (0) (0%) | $78,690.54 |
| 50 | 12/23/2024 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 826 (0) (0%) | $75,793.76 |
| 51 | 12/23/2024 | AVIENT CORP | AVNT | 05368V106 | 0.08% | 1,758 (0) (0%) | $72,957.00 |
| 52 | 12/23/2024 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,918 (0) (0%) | $67,178.32 |
| 53 | 12/23/2024 | SGL CARBON SE | SGL | 4818351 | 0.07% | 15,685 (0) (0%) | $63,144.39 |
| 54 | 12/23/2024 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.03 |
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