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 | 06/23/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.84% | 473,565 (0) (0%) | $10,281,096.15 |
| 2 | 06/23/2023 | PROTO LABS INC | PRLB | 743713109 | 4.38% | 228,007 (0) (0%) | $7,708,916.67 |
| 3 | 06/23/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.28% | 22,180 (0) (0%) | $7,534,767.80 |
| 4 | 06/23/2023 | STRATASYS LTD | SSYS | M85548101 | 4.14% | 432,322 (0) (0%) | $7,280,302.48 |
| 5 | 06/23/2023 | PTC INC | PTC | 69370C100 | 4.11% | 50,649 (0) (0%) | $7,228,118.79 |
| 6 | 06/23/2023 | RENISHAW PLC | RSW | 0732358 | 3.98% | 141,322 (0) (0%) | $7,006,481.86 |
| 7 | 06/23/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.97% | 6,786,119 (0) (0%) | $6,989,702.57 |
| 8 | 06/23/2023 | AUTODESK INC | ADSK | 052769106 | 3.88% | 33,035 (0) (0%) | $6,828,334.50 |
| 9 | 06/23/2023 | TRIMBLE INC | TRMB | 896239100 | 3.88% | 135,094 (0) (0%) | $6,823,597.94 |
| 10 | 06/23/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.87% | 155,271 (0) (0%) | $6,820,817.42 |
| 11 | 06/23/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.82% | 799,149 (0) (0%) | $6,720,843.09 |
| 12 | 06/23/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.78% | 718,777 (0) (0%) | $6,655,875.02 |
| 13 | 06/23/2023 | HP INC | HPQ | 40434L105 | 3.72% | 219,882 (0) (0%) | $6,552,483.60 |
| 14 | 06/23/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.71% | 90,122 (0) (0%) | $6,535,647.44 |
| 15 | 06/23/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.69% | 42,474 (0) (0%) | $6,503,252.93 |
| 16 | 06/23/2023 | ANSYS INC | ANSS | 03662Q105 | 3.63% | 19,620 (0) (0%) | $6,389,841.60 |
| 17 | 06/23/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.58% | 3,117,261 (0) (0%) | $6,296,867.22 |
| 18 | 06/23/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.47% | 2,659,677 (0) (0%) | $6,117,257.10 |
| 19 | 06/23/2023 | VELO3D INC | VLD | 92259N104 | 3.28% | 2,874,470 (0) (0%) | $5,777,684.70 |
| 20 | 06/23/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.42% | 268,517 (0) (0%) | $4,258,679.62 |
| 21 | 06/23/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.22% | 1,185,018 (0) (0%) | $3,910,866.37 |
| 22 | 06/23/2023 | AMETEK INC | AME | 031100100 | 1.81% | 20,453 (0) (0%) | $3,191,281.59 |
| 23 | 06/23/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 249,451 (0) (0%) | $2,965,016.89 |
| 24 | 06/23/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.52% | 8,019 (0) (0%) | $2,681,553.60 |
| 25 | 06/23/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.51% | 13,768 (0) (0%) | $2,655,571.84 |
| 26 | 06/23/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.46% | 88,032 (0) (0%) | $2,575,816.32 |
| 27 | 06/23/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.37% | 13,738 (0) (0%) | $2,416,365.80 |
| 28 | 06/23/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 35,031 (0) (0%) | $2,411,884.35 |
| 29 | 06/23/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.36% | 22,101 (0) (0%) | $2,393,096.28 |
| 30 | 06/23/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.31% | 22,052 (0) (0%) | $2,311,490.64 |
| 31 | 06/23/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.21% | 38,742 (0) (0%) | $2,127,323.22 |
| 32 | 06/23/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.17% | 70,816 (0) (0%) | $2,052,424.01 |
| 33 | 06/23/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.10% | 11,283 (0) (0%) | $1,933,680.54 |
| 34 | 06/23/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.08% | 386,698 (0) (0%) | $1,895,688.55 |
| 35 | 06/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 894,695 (0) (0%) | $894,695.40 | |
| 36 | 06/23/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 52,883 (0) (0%) | $244,848.29 |
| 37 | 06/23/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,929 (0) (0%) | $205,054.51 |
| 38 | 06/23/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,707 (0) (0%) | $197,259.09 |
| 39 | 06/23/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,468 (0) (0%) | $193,406.94 |
| 40 | 06/23/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,794 (0) (0%) | $193,389.96 |
| 41 | 06/23/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 250,113 (0) (0%) | $190,207.23 |
| 42 | 06/23/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 77,131 (0) (0%) | $183,009.79 |
| 43 | 06/23/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $176,082.54 |
| 44 | 06/23/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,580 (0) (0%) | $175,027.20 |
| 45 | 06/23/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,277 (0) (0%) | $178,562.34 |
| 46 | 06/23/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,803 (0) (0%) | $176,087.91 |
| 47 | 06/23/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 32,179 (0) (0%) | $174,818.93 |
| 48 | 06/23/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 12,140 (0) (0%) | $177,122.60 |
| 49 | 06/23/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,778 (0) (0%) | $178,564.54 |
| 50 | 06/23/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,244 (0) (0%) | $175,316.34 |
| 51 | 06/23/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 1,895 (0) (0%) | $166,281.26 |
| 52 | 06/23/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,553 (0) (0%) | $162,931.81 |
| 53 | 06/23/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 8,768 (0) (0%) | $160,781.57 |
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