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 | 06/30/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.60% | 467,419 (0) (0%) | $9,984,069.84 |
| 2 | 06/30/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.73% | 6,698,065 (0) (0%) | $8,439,561.90 |
| 3 | 06/30/2023 | PROTO LABS INC | PRLB | 743713109 | 4.43% | 225,049 (0) (0%) | $7,908,221.86 |
| 4 | 06/30/2023 | STRATASYS LTD | SSYS | M85548101 | 4.29% | 426,712 (0) (0%) | $7,659,480.40 |
| 5 | 06/30/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.11% | 21,892 (0) (0%) | $7,334,914.60 |
| 6 | 06/30/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.06% | 2,625,167 (0) (0%) | $7,245,460.92 |
| 7 | 06/30/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.01% | 709,451 (0) (0%) | $7,158,360.59 |
| 8 | 06/30/2023 | PTC INC | PTC | 69370C100 | 4.00% | 49,995 (0) (0%) | $7,130,786.85 |
| 9 | 06/30/2023 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 133,340 (0) (0%) | $7,036,351.80 |
| 10 | 06/30/2023 | RENISHAW PLC | RSW | 0732358 | 3.83% | 139,490 (0) (0%) | $6,826,963.68 |
| 11 | 06/30/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.79% | 788,779 (0) (0%) | $6,751,948.24 |
| 12 | 06/30/2023 | AUTODESK INC | ADSK | 052769106 | 3.77% | 32,607 (0) (0%) | $6,722,911.26 |
| 13 | 06/30/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.74% | 88,952 (0) (0%) | $6,673,179.04 |
| 14 | 06/30/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.71% | 153,257 (0) (0%) | $6,618,010.55 |
| 15 | 06/30/2023 | HP INC | HPQ | 40434L105 | 3.69% | 217,032 (0) (0%) | $6,580,410.24 |
| 16 | 06/30/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.68% | 41,926 (0) (0%) | $6,565,936.87 |
| 17 | 06/30/2023 | ANSYS INC | ANSS | 03662Q105 | 3.54% | 19,366 (0) (0%) | $6,314,284.30 |
| 18 | 06/30/2023 | VELO3D INC | VLD | 92259N104 | 3.29% | 2,837,172 (0) (0%) | $5,872,946.04 |
| 19 | 06/30/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.11% | 3,076,811 (0) (0%) | $5,538,259.80 |
| 20 | 06/30/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.41% | 265,035 (0) (0%) | $4,306,818.75 |
| 21 | 06/30/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.22% | 1,169,644 (0) (0%) | $3,958,525.03 |
| 22 | 06/30/2023 | AMETEK INC | AME | 031100100 | 1.81% | 20,189 (0) (0%) | $3,233,066.46 |
| 23 | 06/30/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.65% | 246,217 (0) (0%) | $2,950,301.52 |
| 24 | 06/30/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.52% | 7,915 (0) (0%) | $2,705,267.85 |
| 25 | 06/30/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.50% | 13,590 (0) (0%) | $2,681,850.60 |
| 26 | 06/30/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.44% | 86,892 (0) (0%) | $2,572,003.20 |
| 27 | 06/30/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.39% | 34,577 (0) (0%) | $2,481,591.29 |
| 28 | 06/30/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.32% | 21,815 (0) (0%) | $2,354,492.95 |
| 29 | 06/30/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.31% | 21,766 (0) (0%) | $2,345,068.84 |
| 30 | 06/30/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.24% | 13,560 (0) (0%) | $2,219,297.65 |
| 31 | 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.18% | 38,240 (0) (0%) | $2,107,788.80 |
| 32 | 06/30/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.14% | 69,900 (0) (0%) | $2,038,385.96 |
| 33 | 06/30/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.10% | 11,137 (0) (0%) | $1,960,668.85 |
| 34 | 06/30/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.05% | 381,680 (0) (0%) | $1,867,461.78 |
| 35 | 06/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 885,457 (1,723) (0.19%) | $885,456.68 | |
| 36 | 06/30/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 52,197 (0) (0%) | $240,628.17 |
| 37 | 06/30/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,879 (0) (0%) | $215,788.77 |
| 38 | 06/30/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,673 (0) (0%) | $197,855.46 |
| 39 | 06/30/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,398 (0) (0%) | $189,623.78 |
| 40 | 06/30/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,732 (0) (0%) | $204,375.08 |
| 41 | 06/30/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,216 (0) (0%) | $175,054.49 |
| 42 | 06/30/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,756 (0) (0%) | $174,265.44 |
| 43 | 06/30/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 31,779 (0) (0%) | $173,711.01 |
| 44 | 06/30/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,547 (0) (0%) | $175,276.07 |
| 45 | 06/30/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,548 (0) (0%) | $180,551.28 |
| 46 | 06/30/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 246,713 (0) (0%) | $171,322.01 |
| 47 | 06/30/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 76,131 (0) (0%) | $181,585.81 |
| 48 | 06/30/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,871 (0) (0%) | $172,041.30 |
| 49 | 06/30/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $174,660.56 |
| 50 | 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,249 (0) (0%) | $186,464.59 |
| 51 | 06/30/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,984 (0) (0%) | $177,962.40 |
| 52 | 06/30/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 8,658 (0) (0%) | $161,105.33 |
| 53 | 06/30/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,443 (0) (0%) | $159,972.88 |
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