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 | 06/28/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.75% | 461,265 (0) (0%) | $9,875,683.65 |
| 2 | 06/28/2023 | PROTO LABS INC | PRLB | 743713109 | 4.43% | 222,087 (0) (0%) | $7,597,596.27 |
| 3 | 06/28/2023 | STRATASYS LTD | SSYS | M85548101 | 4.23% | 421,094 (0) (0%) | $7,259,660.56 |
| 4 | 06/28/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.21% | 21,604 (0) (0%) | $7,228,050.28 |
| 5 | 06/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.20% | 6,609,859 (0) (0%) | $7,204,746.31 |
| 6 | 06/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.09% | 700,109 (0) (0%) | $7,022,093.27 |
| 7 | 06/28/2023 | PTC INC | PTC | 69370C100 | 4.02% | 49,337 (0) (0%) | $6,895,832.49 |
| 8 | 06/28/2023 | TRIMBLE INC | TRMB | 896239100 | 3.96% | 131,586 (0) (0%) | $6,799,048.62 |
| 9 | 06/28/2023 | RENISHAW PLC | RSW | 0732358 | 3.94% | 137,654 (0) (0%) | $6,762,702.41 |
| 10 | 06/28/2023 | AUTODESK INC | ADSK | 052769106 | 3.88% | 32,179 (0) (0%) | $6,656,226.15 |
| 11 | 06/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.76% | 778,393 (0) (0%) | $6,460,661.90 |
| 12 | 06/28/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.76% | 151,239 (0) (0%) | $6,462,177.72 |
| 13 | 06/28/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.76% | 87,782 (0) (0%) | $6,459,877.38 |
| 14 | 06/28/2023 | HP INC | HPQ | 40434L105 | 3.72% | 214,174 (0) (0%) | $6,390,952.16 |
| 15 | 06/28/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.68% | 41,374 (0) (0%) | $6,317,136.17 |
| 16 | 06/28/2023 | ANSYS INC | ANSS | 03662Q105 | 3.60% | 19,112 (0) (0%) | $6,179,291.84 |
| 17 | 06/28/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.50% | 2,590,597 (0) (0%) | $6,010,185.04 |
| 18 | 06/28/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.31% | 3,036,293 (0) (0%) | $5,677,867.91 |
| 19 | 06/28/2023 | VELO3D INC | VLD | 92259N104 | 3.16% | 2,799,810 (0) (0%) | $5,431,631.40 |
| 20 | 06/28/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.38% | 261,545 (0) (0%) | $4,082,717.45 |
| 21 | 06/28/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.20% | 1,154,242 (0) (0%) | $3,771,296.94 |
| 22 | 06/28/2023 | AMETEK INC | AME | 031100100 | 1.85% | 19,925 (0) (0%) | $3,179,631.50 |
| 23 | 06/28/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 242,975 (0) (0%) | $2,911,577.53 |
| 24 | 06/28/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.55% | 7,811 (0) (0%) | $2,661,129.59 |
| 25 | 06/28/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.52% | 13,412 (0) (0%) | $2,603,135.08 |
| 26 | 06/28/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.48% | 85,748 (0) (0%) | $2,536,425.84 |
| 27 | 06/28/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.40% | 34,123 (0) (0%) | $2,401,917.97 |
| 28 | 06/28/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.35% | 13,382 (0) (0%) | $2,311,511.05 |
| 29 | 06/28/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.32% | 21,529 (0) (0%) | $2,271,740.08 |
| 30 | 06/28/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.31% | 21,480 (0) (0%) | $2,253,681.60 |
| 31 | 06/28/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.21% | 37,738 (0) (0%) | $2,077,099.52 |
| 32 | 06/28/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.18% | 68,980 (0) (0%) | $2,019,126.03 |
| 33 | 06/28/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.12% | 10,991 (0) (0%) | $1,919,797.97 |
| 34 | 06/28/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.08% | 376,654 (0) (0%) | $1,848,380.97 |
| 35 | 06/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.52% | 894,695 (0) (0%) | $894,695.40 | |
| 36 | 06/28/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 51,511 (0) (0%) | $227,163.51 |
| 37 | 06/28/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,829 (0) (0%) | $201,558.56 |
| 38 | 06/28/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,639 (0) (0%) | $194,652.64 |
| 39 | 06/28/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,221 (0) (0%) | $181,477.91 |
| 40 | 06/28/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,328 (0) (0%) | $190,068.76 |
| 41 | 06/28/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,670 (0) (0%) | $190,676.10 |
| 42 | 06/28/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,188 (0) (0%) | $173,714.00 |
| 43 | 06/28/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,734 (0) (0%) | $170,382.84 |
| 44 | 06/28/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 31,379 (0) (0%) | $170,894.73 |
| 45 | 06/28/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,291 (0) (0%) | $172,573.41 |
| 46 | 06/28/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,516 (0) (0%) | $174,107.20 |
| 47 | 06/28/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 243,713 (0) (0%) | $175,672.33 |
| 48 | 06/28/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 75,131 (0) (0%) | $175,578.35 |
| 49 | 06/28/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,847 (0) (0%) | $166,848.80 |
| 50 | 06/28/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $176,171.34 |
| 51 | 06/28/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,828 (0) (0%) | $171,032.88 |
| 52 | 06/28/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 8,544 (0) (0%) | $157,923.87 |
| 53 | 06/28/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,333 (0) (0%) | $159,580.74 |
| 54 | 06/28/2023 | JAPANESE YEN | JPY | 0.00% | 248,306 (248,306) | $1,724.23 |
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