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 | 06/29/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.84% | 467,419 (6,154) (1.33%) | $10,348,656.66 |
| 2 | 06/29/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.80% | 6,698,065 (88,206) (1.33%) | $8,506,542.55 |
| 3 | 06/29/2023 | PROTO LABS INC | PRLB | 743713109 | 4.38% | 225,049 (2,962) (1.33%) | $7,761,940.01 |
| 4 | 06/29/2023 | STRATASYS LTD | SSYS | M85548101 | 4.24% | 426,712 (5,618) (1.33%) | $7,510,131.20 |
| 5 | 06/29/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.15% | 21,892 (288) (1.33%) | $7,352,428.20 |
| 6 | 06/29/2023 | PTC INC | PTC | 69370C100 | 3.97% | 49,995 (658) (1.33%) | $7,031,296.80 |
| 7 | 06/29/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.95% | 709,451 (9,342) (1.33%) | $6,995,186.86 |
| 8 | 06/29/2023 | TRIMBLE INC | TRMB | 896239100 | 3.94% | 133,340 (1,754) (1.33%) | $6,971,015.20 |
| 9 | 06/29/2023 | RENISHAW PLC | RSW | 0732358 | 3.90% | 139,490 (1,836) (1.33%) | $6,911,817.57 |
| 10 | 06/29/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.81% | 788,779 (10,386) (1.33%) | $6,744,060.45 |
| 11 | 06/29/2023 | AUTODESK INC | ADSK | 052769106 | 3.80% | 32,607 (428) (1.33%) | $6,726,824.10 |
| 12 | 06/29/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.76% | 41,926 (552) (1.33%) | $6,652,137.08 |
| 13 | 06/29/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.75% | 153,257 (2,018) (1.33%) | $6,647,164.59 |
| 14 | 06/29/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.74% | 88,952 (1,170) (1.33%) | $6,618,918.32 |
| 15 | 06/29/2023 | HP INC | HPQ | 40434L105 | 3.67% | 217,032 (2,858) (1.33%) | $6,497,938.08 |
| 16 | 06/29/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.57% | 2,625,167 (34,570) (1.33%) | $6,326,652.47 |
| 17 | 06/29/2023 | ANSYS INC | ANSS | 03662Q105 | 3.55% | 19,366 (254) (1.33%) | $6,280,587.46 |
| 18 | 06/29/2023 | VELO3D INC | VLD | 92259N104 | 3.22% | 2,837,172 (37,362) (1.33%) | $5,702,715.72 |
| 19 | 06/29/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.18% | 3,076,811 (40,518) (1.33%) | $5,630,564.13 |
| 20 | 06/29/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.37% | 265,035 (3,490) (1.33%) | $4,198,154.40 |
| 21 | 06/29/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.31% | 1,169,644 (15,402) (1.33%) | $4,089,376.01 |
| 22 | 06/29/2023 | AMETEK INC | AME | 031100100 | 1.81% | 20,189 (264) (1.32%) | $3,205,609.42 |
| 23 | 06/29/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 246,217 (3,242) (1.33%) | $2,964,626.17 |
| 24 | 06/29/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.54% | 7,915 (104) (1.33%) | $2,731,229.05 |
| 25 | 06/29/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.49% | 13,590 (178) (1.33%) | $2,640,672.90 |
| 26 | 06/29/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.45% | 86,892 (1,144) (1.33%) | $2,571,134.28 |
| 27 | 06/29/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 34,577 (454) (1.33%) | $2,421,427.31 |
| 28 | 06/29/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.32% | 21,766 (286) (1.33%) | $2,330,050.30 |
| 29 | 06/29/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.29% | 21,815 (286) (1.33%) | $2,280,758.25 |
| 30 | 06/29/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 13,560 (178) (1.33%) | $2,260,468.71 |
| 31 | 06/29/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.19% | 38,240 (502) (1.33%) | $2,107,024.00 |
| 32 | 06/29/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.16% | 69,900 (920) (1.33%) | $2,059,315.82 |
| 33 | 06/29/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.10% | 11,137 (146) (1.33%) | $1,956,325.42 |
| 34 | 06/29/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.07% | 381,680 (5,026) (1.33%) | $1,889,348.99 |
| 35 | 06/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 883,734 (-10,961) (-1.23%) | $883,734.29 | |
| 36 | 06/29/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 52,197 (686) (1.33%) | $228,622.86 |
| 37 | 06/29/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,879 (50) (1.31%) | $209,659.95 |
| 38 | 06/29/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,673 (34) (1.29%) | $196,064.55 |
| 39 | 06/29/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,398 (70) (1.31%) | $192,674.18 |
| 40 | 06/29/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,732 (62) (1.33%) | $196,803.88 |
| 41 | 06/29/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,216 (28) (1.28%) | $176,384.05 |
| 42 | 06/29/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,756 (22) (1.27%) | $173,088.92 |
| 43 | 06/29/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 31,779 (400) (1.27%) | $174,754.25 |
| 44 | 06/29/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,547 (256) (1.33%) | $178,373.07 |
| 45 | 06/29/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,548 (32) (1.27%) | $177,519.16 |
| 46 | 06/29/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 246,713 (3,000) (1.23%) | $176,848.52 |
| 47 | 06/29/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 76,131 (1,000) (1.33%) | $183,247.48 |
| 48 | 06/29/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,871 (24) (1.3%) | $173,022.52 |
| 49 | 06/29/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $175,407.91 |
| 50 | 06/29/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,249 (28) (1.26%) | $185,497.52 |
| 51 | 06/29/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,984 (156) (1.32%) | $171,011.68 |
| 52 | 06/29/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 8,658 (114) (1.33%) | $163,354.03 |
| 53 | 06/29/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,443 (110) (1.32%) | $161,574.65 |
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