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 | 06/16/2023 | XOMETRY INC-A | XMTR | 98423F109 | 6.06% | 473,565 (3,075) (0.65%) | $10,958,294.10 |
| 2 | 06/16/2023 | PROTO LABS INC | PRLB | 743713109 | 4.42% | 228,007 (1,480) (0.65%) | $7,993,925.42 |
| 3 | 06/16/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.27% | 22,180 (144) (0.65%) | $7,720,858.00 |
| 4 | 06/16/2023 | RENISHAW PLC | RSW | 0732358 | 4.16% | 141,322 (917) (0.65%) | $7,519,011.12 |
| 5 | 06/16/2023 | STRATASYS LTD | SSYS | M85548101 | 4.15% | 432,322 (2,807) (0.65%) | $7,509,433.14 |
| 6 | 06/16/2023 | AUTODESK INC | ADSK | 052769106 | 4.04% | 33,035 (214) (0.65%) | $7,314,940.05 |
| 7 | 06/16/2023 | PTC INC | PTC | 69370C100 | 4.02% | 50,649 (328) (0.65%) | $7,272,689.91 |
| 8 | 06/16/2023 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 135,094 (877) (0.65%) | $7,149,174.48 |
| 9 | 06/16/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.84% | 155,271 (1,008) (0.65%) | $6,939,315.09 |
| 10 | 06/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.83% | 718,777 (4,667) (0.65%) | $6,921,822.51 |
| 11 | 06/16/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.81% | 90,122 (585) (0.65%) | $6,885,320.80 |
| 12 | 06/16/2023 | HP INC | HPQ | 40434L105 | 3.78% | 219,882 (1,427) (0.65%) | $6,838,330.20 |
| 13 | 06/16/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.67% | 3,117,261 (20,241) (0.65%) | $6,639,765.93 |
| 14 | 06/16/2023 | ANSYS INC | ANSS | 03662Q105 | 3.65% | 19,620 (127) (0.65%) | $6,608,212.20 |
| 15 | 06/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.61% | 6,786,119 (44,064) (0.65%) | $6,523,496.19 |
| 16 | 06/16/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.60% | 42,474 (275) (0.65%) | $6,505,864.33 |
| 17 | 06/16/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.57% | 2,659,677 (17,270) (0.65%) | $6,463,015.11 |
| 18 | 06/16/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.49% | 799,149 (5,189) (0.65%) | $6,313,277.10 |
| 19 | 06/16/2023 | VELO3D INC | VLD | 92259N104 | 2.97% | 2,874,470 (18,664) (0.65%) | $5,375,258.90 |
| 20 | 06/16/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.66% | 1,185,018 (7,694) (0.65%) | $4,815,973.62 |
| 21 | 06/16/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.26% | 268,517 (1,743) (0.65%) | $4,092,199.08 |
| 22 | 06/16/2023 | AMETEK INC | AME | 031100100 | 1.77% | 20,453 (132) (0.65%) | $3,204,985.10 |
| 23 | 06/16/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.73% | 249,451 (1,619) (0.65%) | $3,121,138.59 |
| 24 | 06/16/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.49% | 13,768 (89) (0.65%) | $2,699,698.28 |
| 25 | 06/16/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.48% | 8,019 (52) (0.65%) | $2,671,850.61 |
| 26 | 06/16/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.42% | 88,032 (571) (0.65%) | $2,567,893.44 |
| 27 | 06/16/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.38% | 13,738 (89) (0.65%) | $2,493,497.31 |
| 28 | 06/16/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.38% | 35,031 (227) (0.65%) | $2,489,653.17 |
| 29 | 06/16/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.32% | 22,101 (143) (0.65%) | $2,384,034.87 |
| 30 | 06/16/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.29% | 22,052 (143) (0.65%) | $2,324,501.32 |
| 31 | 06/16/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.18% | 70,816 (459) (0.65%) | $2,142,227.22 |
| 32 | 06/16/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.15% | 38,742 (251) (0.65%) | $2,088,193.80 |
| 33 | 06/16/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.12% | 11,283 (73) (0.65%) | $2,019,657.00 |
| 34 | 06/16/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.10% | 386,698 (2,510) (0.65%) | $1,990,877.43 |
| 35 | 06/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.49% | 891,984 (923) (0.1%) | $891,984.12 | |
| 36 | 06/16/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 52,883 (343) (0.65%) | $276,578.09 |
| 37 | 06/16/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,707 (17) (0.63%) | $198,179.47 |
| 38 | 06/16/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,468 (35) (0.64%) | $196,959.83 |
| 39 | 06/16/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 3,929 (25) (0.64%) | $204,425.87 |
| 40 | 06/16/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 250,113 (1,600) (0.64%) | $193,005.95 |
| 41 | 06/16/2023 | ATI INC | ATI | 01741R102 | 0.10% | 4,794 (31) (0.65%) | $189,554.76 |
| 42 | 06/16/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,277 (14) (0.62%) | $188,991.00 |
| 43 | 06/16/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,580 (16) (0.62%) | $179,851.80 |
| 44 | 06/16/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 77,131 (500) (0.65%) | $189,063.73 |
| 45 | 06/16/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,895 (12) (0.64%) | $175,107.57 |
| 46 | 06/16/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,418 (9) (0.64%) | $177,061.76 |
| 47 | 06/16/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 12,140 (78) (0.65%) | $186,349.00 |
| 48 | 06/16/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,778 (11) (0.62%) | $184,574.18 |
| 49 | 06/16/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,803 (128) (0.65%) | $186,133.51 |
| 50 | 06/16/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 32,179 (200) (0.63%) | $180,684.23 |
| 51 | 06/16/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,244 (14) (0.63%) | $181,658.43 |
| 52 | 06/16/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,553 (55) (0.65%) | $171,821.86 |
| 53 | 06/16/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 8,768 (56) (0.64%) | $171,497.12 |
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