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 | 05/31/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.22% | 470,490 (0) (0%) | $8,878,146.30 |
| 2 | 05/31/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.45% | 793,960 (0) (0%) | $7,574,378.40 |
| 3 | 05/31/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.29% | 22,036 (0) (0%) | $7,298,543.56 |
| 4 | 05/31/2023 | PROTO LABS INC | PRLB | 743713109 | 4.15% | 226,527 (0) (0%) | $7,067,642.40 |
| 5 | 05/31/2023 | RENISHAW PLC | RSW | 0732358 | 4.00% | 140,405 (0) (0%) | $6,801,095.84 |
| 6 | 05/31/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.98% | 89,537 (0) (0%) | $6,765,415.72 |
| 7 | 05/31/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.97% | 154,263 (0) (0%) | $6,744,795.92 |
| 8 | 05/31/2023 | HP INC | HPQ | 40434L105 | 3.97% | 218,455 (0) (0%) | $6,756,813.15 |
| 9 | 05/31/2023 | PTC INC | PTC | 69370C100 | 3.93% | 50,321 (0) (0%) | $6,677,093.49 |
| 10 | 05/31/2023 | ANSYS INC | ANSS | 03662Q105 | 3.77% | 19,493 (0) (0%) | $6,416,315.88 |
| 11 | 05/31/2023 | AUTODESK INC | ADSK | 052769106 | 3.76% | 32,821 (0) (0%) | $6,401,407.84 |
| 12 | 05/31/2023 | TRIMBLE INC | TRMB | 896239100 | 3.74% | 134,217 (0) (0%) | $6,369,938.82 |
| 13 | 05/31/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.72% | 42,199 (0) (0%) | $6,335,556.66 |
| 14 | 05/31/2023 | STRATASYS LTD | SSYS | M85548101 | 3.70% | 429,515 (0) (0%) | $6,296,689.90 |
| 15 | 05/31/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.68% | 1,177,324 (0) (0%) | $6,252,946.00 |
| 16 | 05/31/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.67% | 2,642,407 (0) (0%) | $6,236,080.52 |
| 17 | 05/31/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.61% | 6,742,055 (0) (0%) | $6,135,270.05 |
| 18 | 05/31/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.44% | 714,110 (0) (0%) | $5,848,560.90 |
| 19 | 05/31/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.35% | 3,097,020 (0) (0%) | $5,698,516.80 |
| 20 | 05/31/2023 | VELO3D INC | VLD | 92259N104 | 3.07% | 2,855,806 (0) (0%) | $5,226,124.98 |
| 21 | 05/31/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.38% | 266,774 (0) (0%) | $4,054,964.80 |
| 22 | 05/31/2023 | AMETEK INC | AME | 031100100 | 1.76% | 20,321 (0) (0%) | $2,997,957.13 |
| 23 | 05/31/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 247,832 (0) (0%) | $2,844,856.04 |
| 24 | 05/31/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.48% | 87,461 (0) (0%) | $2,524,999.07 |
| 25 | 05/31/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.41% | 13,679 (0) (0%) | $2,398,475.86 |
| 26 | 05/31/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.35% | 13,649 (0) (0%) | $2,294,237.55 |
| 27 | 05/31/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.33% | 7,967 (0) (0%) | $2,270,196.65 |
| 28 | 05/31/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.32% | 21,909 (0) (0%) | $2,243,481.60 |
| 29 | 05/31/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.29% | 21,958 (0) (0%) | $2,201,509.08 |
| 30 | 05/31/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.28% | 34,804 (0) (0%) | $2,183,254.92 |
| 31 | 05/31/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.24% | 38,491 (0) (0%) | $2,106,612.43 |
| 32 | 05/31/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.22% | 70,357 (0) (0%) | $2,070,677.90 |
| 33 | 05/31/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 384,188 (0) (0%) | $1,978,938.25 |
| 34 | 05/31/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.12% | 11,210 (0) (0%) | $1,903,009.60 |
| 35 | 05/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.54% | 910,482 (6,006) (0.66%) | $910,482.12 | |
| 36 | 05/31/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.16% | 52,540 (0) (0%) | $266,903.20 |
| 37 | 05/31/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 248,513 (0) (0%) | $215,685.01 |
| 38 | 05/31/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,230 (0) (0%) | $179,068.04 |
| 39 | 05/31/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,690 (0) (0%) | $189,994.70 |
| 40 | 05/31/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,263 (0) (0%) | $180,677.92 |
| 41 | 05/31/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,712 (0) (0%) | $180,360.77 |
| 42 | 05/31/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,675 (0) (0%) | $182,076.24 |
| 43 | 05/31/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,883 (0) (0%) | $169,144.92 |
| 44 | 05/31/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 76,631 (0) (0%) | $166,834.19 |
| 45 | 05/31/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $172,419.23 |
| 46 | 05/31/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 12,062 (0) (0%) | $170,074.20 |
| 47 | 05/31/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,564 (0) (0%) | $176,198.08 |
| 48 | 05/31/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 3,904 (0) (0%) | $175,328.64 |
| 49 | 05/31/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 31,979 (0) (0%) | $170,037.53 |
| 50 | 05/31/2023 | ATI INC | ATI | 01741R102 | 0.10% | 4,763 (0) (0%) | $164,799.80 |
| 51 | 05/31/2023 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 5,433 (0) (0%) | $169,983.46 |
| 52 | 05/31/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,767 (0) (0%) | $169,738.02 |
| 53 | 05/31/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,498 (0) (0%) | $153,223.14 |
| 54 | 05/31/2023 | EURO | EUR | 0.02% | 26,515 (26,515) | $28,449.51 |
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