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 | 06/26/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.66% | 473,565 (0) (0%) | $9,840,680.70 |
| 2 | 06/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.45% | 6,786,119 (0) (0%) | $7,736,175.66 |
| 3 | 06/26/2023 | PROTO LABS INC | PRLB | 743713109 | 4.37% | 228,007 (0) (0%) | $7,599,473.31 |
| 4 | 06/26/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.27% | 22,180 (0) (0%) | $7,430,743.60 |
| 5 | 06/26/2023 | PTC INC | PTC | 69370C100 | 4.10% | 50,649 (0) (0%) | $7,134,418.14 |
| 6 | 06/26/2023 | STRATASYS LTD | SSYS | M85548101 | 4.06% | 432,322 (0) (0%) | $7,059,818.26 |
| 7 | 06/26/2023 | RENISHAW PLC | RSW | 0732358 | 4.02% | 141,322 (0) (0%) | $6,997,153.23 |
| 8 | 06/26/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.86% | 155,271 (0) (0%) | $6,711,057.32 |
| 9 | 06/26/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.85% | 799,149 (0) (0%) | $6,704,860.11 |
| 10 | 06/26/2023 | TRIMBLE INC | TRMB | 896239100 | 3.85% | 135,094 (0) (0%) | $6,693,907.70 |
| 11 | 06/26/2023 | AUTODESK INC | ADSK | 052769106 | 3.83% | 33,035 (0) (0%) | $6,673,070.00 |
| 12 | 06/26/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.75% | 42,474 (0) (0%) | $6,522,623.75 |
| 13 | 06/26/2023 | HP INC | HPQ | 40434L105 | 3.74% | 219,882 (0) (0%) | $6,510,706.02 |
| 14 | 06/26/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.71% | 90,122 (0) (0%) | $6,464,451.06 |
| 15 | 06/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.69% | 718,777 (0) (0%) | $6,418,678.61 |
| 16 | 06/26/2023 | ANSYS INC | ANSS | 03662Q105 | 3.60% | 19,620 (0) (0%) | $6,269,374.80 |
| 17 | 06/26/2023 | VELO3D INC | VLD | 92259N104 | 3.45% | 2,874,470 (0) (0%) | $6,007,642.30 |
| 18 | 06/26/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.44% | 3,117,261 (0) (0%) | $5,985,141.12 |
| 19 | 06/26/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.38% | 2,659,677 (0) (0%) | $5,877,886.17 |
| 20 | 06/26/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.31% | 268,517 (0) (0%) | $4,017,014.32 |
| 21 | 06/26/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.24% | 1,185,018 (0) (0%) | $3,900,306.86 |
| 22 | 06/26/2023 | AMETEK INC | AME | 031100100 | 1.83% | 20,453 (0) (0%) | $3,191,895.18 |
| 23 | 06/26/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 249,451 (0) (0%) | $2,957,011.22 |
| 24 | 06/26/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.52% | 8,019 (0) (0%) | $2,636,887.77 |
| 25 | 06/26/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.50% | 13,768 (0) (0%) | $2,610,275.12 |
| 26 | 06/26/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.48% | 88,032 (0) (0%) | $2,577,576.96 |
| 27 | 06/26/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.38% | 35,031 (0) (0%) | $2,399,973.81 |
| 28 | 06/26/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.35% | 13,738 (0) (0%) | $2,349,074.40 |
| 29 | 06/26/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.34% | 22,101 (0) (0%) | $2,334,528.63 |
| 30 | 06/26/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.32% | 22,052 (0) (0%) | $2,288,556.56 |
| 31 | 06/26/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.22% | 38,742 (0) (0%) | $2,128,485.48 |
| 32 | 06/26/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.16% | 70,816 (0) (0%) | $2,025,606.34 |
| 33 | 06/26/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.10% | 11,283 (0) (0%) | $1,910,099.07 |
| 34 | 06/26/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.08% | 386,698 (0) (0%) | $1,878,740.11 |
| 35 | 06/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 894,695 (0) (0%) | $894,695.40 | |
| 36 | 06/26/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 52,883 (0) (0%) | $235,858.18 |
| 37 | 06/26/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,929 (0) (0%) | $202,068.47 |
| 38 | 06/26/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,707 (0) (0%) | $193,983.62 |
| 39 | 06/26/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,468 (0) (0%) | $190,831.45 |
| 40 | 06/26/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,794 (0) (0%) | $188,164.50 |
| 41 | 06/26/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,244 (0) (0%) | $175,988.50 |
| 42 | 06/26/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,778 (0) (0%) | $179,080.16 |
| 43 | 06/26/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 32,179 (0) (0%) | $174,417.14 |
| 44 | 06/26/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,803 (0) (0%) | $173,750.27 |
| 45 | 06/26/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,580 (0) (0%) | $174,872.40 |
| 46 | 06/26/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 250,113 (0) (0%) | $182,045.17 |
| 47 | 06/26/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 77,131 (0) (0%) | $178,361.23 |
| 48 | 06/26/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,895 (0) (0%) | $165,378.52 |
| 49 | 06/26/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $175,039.16 |
| 50 | 06/26/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,277 (0) (0%) | $178,858.35 |
| 51 | 06/26/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 12,140 (0) (0%) | $172,266.60 |
| 52 | 06/26/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 8,768 (0) (0%) | $159,208.07 |
| 53 | 06/26/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,553 (0) (0%) | $162,491.88 |
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