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 | 06/27/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.80% | 461,265 (-12,300) (-2.6%) | $9,778,818.00 |
| 2 | 06/27/2023 | PROTO LABS INC | PRLB | 743713109 | 4.43% | 222,087 (-5,920) (-2.6%) | $7,479,890.16 |
| 3 | 06/27/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.21% | 21,604 (-576) (-2.6%) | $7,099,074.40 |
| 4 | 06/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.15% | 6,609,859 (-176,260) (-2.6%) | $7,006,450.54 |
| 5 | 06/27/2023 | STRATASYS LTD | SSYS | M85548101 | 4.05% | 421,094 (-11,228) (-2.6%) | $6,834,355.62 |
| 6 | 06/27/2023 | PTC INC | PTC | 69370C100 | 4.05% | 49,337 (-1,312) (-2.59%) | $6,823,307.10 |
| 7 | 06/27/2023 | RENISHAW PLC | RSW | 0732358 | 4.04% | 137,654 (-3,668) (-2.6%) | $6,810,171.33 |
| 8 | 06/27/2023 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 131,586 (-3,508) (-2.6%) | $6,659,567.46 |
| 9 | 06/27/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.85% | 151,239 (-4,032) (-2.6%) | $6,492,158.43 |
| 10 | 06/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.83% | 778,393 (-20,756) (-2.6%) | $6,452,877.97 |
| 11 | 06/27/2023 | AUTODESK INC | ADSK | 052769106 | 3.83% | 32,179 (-856) (-2.59%) | $6,460,899.62 |
| 12 | 06/27/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.79% | 41,374 (-1,100) (-2.59%) | $6,389,753.43 |
| 13 | 06/27/2023 | HP INC | HPQ | 40434L105 | 3.78% | 214,174 (-5,708) (-2.6%) | $6,375,959.98 |
| 14 | 06/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.78% | 700,109 (-18,668) (-2.6%) | $6,370,991.90 |
| 15 | 06/27/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.69% | 87,782 (-2,340) (-2.6%) | $6,225,499.44 |
| 16 | 06/27/2023 | ANSYS INC | ANSS | 03662Q105 | 3.58% | 19,112 (-508) (-2.59%) | $6,043,214.40 |
| 17 | 06/27/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.50% | 2,590,597 (-69,080) (-2.6%) | $5,906,561.16 |
| 18 | 06/27/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.35% | 3,036,293 (-80,968) (-2.6%) | $5,647,504.98 |
| 19 | 06/27/2023 | VELO3D INC | VLD | 92259N104 | 3.20% | 2,799,810 (-74,660) (-2.6%) | $5,403,633.30 |
| 20 | 06/27/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.34% | 261,545 (-6,972) (-2.6%) | $3,941,483.15 |
| 21 | 06/27/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.22% | 1,154,242 (-30,776) (-2.6%) | $3,745,883.37 |
| 22 | 06/27/2023 | AMETEK INC | AME | 031100100 | 1.86% | 19,925 (-528) (-2.58%) | $3,135,796.50 |
| 23 | 06/27/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.73% | 242,975 (-6,476) (-2.6%) | $2,911,134.58 |
| 24 | 06/27/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.53% | 7,811 (-208) (-2.59%) | $2,589,034.06 |
| 25 | 06/27/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.53% | 13,412 (-356) (-2.59%) | $2,572,958.08 |
| 26 | 06/27/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.50% | 85,748 (-2,284) (-2.59%) | $2,526,136.08 |
| 27 | 06/27/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.38% | 34,123 (-908) (-2.59%) | $2,333,330.74 |
| 28 | 06/27/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.35% | 13,382 (-356) (-2.59%) | $2,269,451.75 |
| 29 | 06/27/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.34% | 21,529 (-572) (-2.59%) | $2,258,176.81 |
| 30 | 06/27/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.33% | 21,480 (-572) (-2.59%) | $2,243,586.00 |
| 31 | 06/27/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.23% | 37,738 (-1,004) (-2.59%) | $2,070,306.68 |
| 32 | 06/27/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.18% | 68,980 (-1,836) (-2.59%) | $1,990,097.08 |
| 33 | 06/27/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.13% | 10,991 (-292) (-2.59%) | $1,898,695.25 |
| 34 | 06/27/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.09% | 376,654 (-10,044) (-2.6%) | $1,830,483.76 |
| 35 | 06/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.53% | 894,695 (0) (0%) | $894,695.40 | |
| 36 | 06/27/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 51,511 (-1,372) (-2.59%) | $222,012.41 |
| 37 | 06/27/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,829 (-100) (-2.55%) | $198,457.07 |
| 38 | 06/27/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,639 (-68) (-2.51%) | $189,532.98 |
| 39 | 06/27/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,221 (-56) (-2.46%) | $179,212.49 |
| 40 | 06/27/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,328 (-140) (-2.56%) | $190,036.65 |
| 41 | 06/27/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,670 (-124) (-2.59%) | $186,846.70 |
| 42 | 06/27/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,188 (-56) (-2.5%) | $172,071.12 |
| 43 | 06/27/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,734 (-44) (-2.47%) | $174,110.94 |
| 44 | 06/27/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 31,379 (-800) (-2.49%) | $172,551.70 |
| 45 | 06/27/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,291 (-512) (-2.59%) | $169,595.83 |
| 46 | 06/27/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,516 (-64) (-2.48%) | $170,584.80 |
| 47 | 06/27/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 243,713 (-6,400) (-2.56%) | $176,026.27 |
| 48 | 06/27/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 75,131 (-2,000) (-2.59%) | $171,933.63 |
| 49 | 06/27/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,847 (-48) (-2.53%) | $165,117.93 |
| 50 | 06/27/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $175,279.72 |
| 51 | 06/27/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,828 (-312) (-2.57%) | $168,785.56 |
| 52 | 06/27/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 8,544 (-224) (-2.55%) | $158,569.11 |
| 53 | 06/27/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,333 (-220) (-2.57%) | $159,370.29 |
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