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 | 07/20/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.85% | 464,344 (-3,075) (-0.66%) | $11,079,247.84 |
| 2 | 07/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.99% | 6,653,989 (-44,076) (-0.66%) | $9,448,664.38 |
| 3 | 07/20/2023 | STRATASYS LTD | SSYS | M85548101 | 4.76% | 423,905 (-2,807) (-0.66%) | $9,016,459.35 |
| 4 | 07/20/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.34% | 2,607,893 (-17,274) (-0.66%) | $8,214,862.95 |
| 5 | 07/20/2023 | PROTO LABS INC | PRLB | 743713109 | 4.14% | 223,569 (-1,480) (-0.66%) | $7,838,329.14 |
| 6 | 07/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.08% | 21,748 (-144) (-0.66%) | $7,722,279.84 |
| 7 | 07/20/2023 | PTC INC | PTC | 69370C100 | 3.84% | 49,667 (-328) (-0.66%) | $7,283,168.88 |
| 8 | 07/20/2023 | RENISHAW PLC | RSW | 0732358 | 3.80% | 138,573 (-917) (-0.66%) | $7,196,781.20 |
| 9 | 07/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.77% | 783,589 (-5,190) (-0.66%) | $7,146,331.68 |
| 10 | 07/20/2023 | AUTODESK INC | ADSK | 052769106 | 3.75% | 32,393 (-214) (-0.66%) | $7,096,334.51 |
| 11 | 07/20/2023 | HP INC | HPQ | 40434L105 | 3.75% | 215,604 (-1,428) (-0.66%) | $7,099,839.72 |
| 12 | 07/20/2023 | TRIMBLE INC | TRMB | 896239100 | 3.75% | 132,463 (-877) (-0.66%) | $7,109,289.21 |
| 13 | 07/20/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.72% | 152,249 (-1,008) (-0.66%) | $7,055,703.57 |
| 14 | 07/20/2023 | VELO3D INC | VLD | 92259N104 | 3.70% | 2,818,503 (-18,669) (-0.66%) | $7,018,072.47 |
| 15 | 07/20/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.69% | 41,651 (-275) (-0.66%) | $6,988,325.14 |
| 16 | 07/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.63% | 704,783 (-4,668) (-0.66%) | $6,878,682.08 |
| 17 | 07/20/2023 | ANSYS INC | ANSS | 03662Q105 | 3.54% | 19,239 (-127) (-0.66%) | $6,710,755.59 |
| 18 | 07/20/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.46% | 88,367 (-585) (-0.66%) | $6,558,598.74 |
| 19 | 07/20/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.00% | 3,056,565 (-20,246) (-0.66%) | $5,685,210.90 |
| 20 | 07/20/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.88% | 1,161,948 (-7,696) (-0.66%) | $5,448,859.17 |
| 21 | 07/20/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.29% | 263,291 (-1,744) (-0.66%) | $4,339,035.68 |
| 22 | 07/20/2023 | AMETEK INC | AME | 031100100 | 1.67% | 20,057 (-132) (-0.65%) | $3,158,576.36 |
| 23 | 07/20/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.49% | 13,501 (-89) (-0.65%) | $2,821,844.01 |
| 24 | 07/20/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.44% | 34,350 (-227) (-0.66%) | $2,722,924.50 |
| 25 | 07/20/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.42% | 244,597 (-1,620) (-0.66%) | $2,696,622.49 |
| 26 | 07/20/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 7,863 (-52) (-0.66%) | $2,693,706.54 |
| 27 | 07/20/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.36% | 86,321 (-571) (-0.66%) | $2,568,912.96 |
| 28 | 07/20/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.26% | 21,672 (-143) (-0.66%) | $2,394,322.56 |
| 29 | 07/20/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.25% | 21,623 (-143) (-0.66%) | $2,376,151.47 |
| 30 | 07/20/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.18% | 13,471 (-89) (-0.66%) | $2,240,588.70 |
| 31 | 07/20/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.15% | 69,441 (-459) (-0.66%) | $2,185,347.74 |
| 32 | 07/20/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.11% | 37,989 (-251) (-0.66%) | $2,112,188.40 |
| 33 | 07/20/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.10% | 379,169 (-2,511) (-0.66%) | $2,079,235.51 |
| 34 | 07/20/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.09% | 11,064 (-73) (-0.66%) | $2,058,125.28 |
| 35 | 07/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.48% | 905,719 (6,588) (0.73%) | $905,719.35 | |
| 36 | 07/20/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.16% | 51,854 (-343) (-0.66%) | $304,382.98 |
| 37 | 07/20/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,854 (-25) (-0.64%) | $219,485.30 |
| 38 | 07/20/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,701 (-31) (-0.66%) | $213,707.46 |
| 39 | 07/20/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,656 (-17) (-0.64%) | $200,023.36 |
| 40 | 07/20/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 75,631 (-500) (-0.66%) | $205,044.55 |
| 41 | 07/20/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,532 (-16) (-0.63%) | $190,305.12 |
| 42 | 07/20/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,859 (-12) (-0.64%) | $192,902.13 |
| 43 | 07/20/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $180,035.91 |
| 44 | 07/20/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,906 (-78) (-0.65%) | $187,757.62 |
| 45 | 07/20/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,235 (-14) (-0.62%) | $197,462.25 |
| 46 | 07/20/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,745 (-11) (-0.63%) | $180,572.60 |
| 47 | 07/20/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,388 (-55) (-0.65%) | $167,795.94 |
| 48 | 07/20/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 8,602 (-56) (-0.65%) | $176,457.71 |
| 49 | 07/20/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.09% | 31,579 (-200) (-0.63%) | $176,572.94 |
| 50 | 07/20/2023 | SGL CARBON SE | SGL | 4818351 | 0.09% | 19,419 (-128) (-0.65%) | $174,048.26 |
| 51 | 07/20/2023 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 5,363 (-35) (-0.65%) | $177,969.55 |
| 52 | 07/20/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 2,202 (-14) (-0.63%) | $175,256.09 |
| 53 | 07/20/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 230,213 (-16,500) (-6.69%) | $155,596.58 |
| 54 | 07/20/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 0.03% | 8,800 (8,800) | $53,329.28 |
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