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 | 07/21/2023 | XOMETRY INC-A | XMTR | 98423F109 | 5.44% | 464,344 (0) (0%) | $10,080,908.24 |
| 2 | 07/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.75% | 6,612,454 (-41,535) (-0.62%) | $8,794,563.82 |
| 3 | 07/21/2023 | STRATASYS LTD | SSYS | M85548101 | 4.73% | 423,905 (0) (0%) | $8,757,877.30 |
| 4 | 07/21/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.51% | 2,607,893 (0) (0%) | $8,345,257.60 |
| 5 | 07/21/2023 | PROTO LABS INC | PRLB | 743713109 | 4.19% | 223,569 (0) (0%) | $7,769,022.75 |
| 6 | 07/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.07% | 21,748 (0) (0%) | $7,543,728.76 |
| 7 | 07/21/2023 | PTC INC | PTC | 69370C100 | 3.85% | 49,667 (0) (0%) | $7,132,181.20 |
| 8 | 07/21/2023 | RENISHAW PLC | RSW | 0732358 | 3.83% | 138,573 (0) (0%) | $7,091,497.74 |
| 9 | 07/21/2023 | HP INC | HPQ | 40434L105 | 3.79% | 215,604 (0) (0%) | $7,020,066.24 |
| 10 | 07/21/2023 | TRIMBLE INC | TRMB | 896239100 | 3.75% | 132,463 (0) (0%) | $6,937,087.31 |
| 11 | 07/21/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.72% | 152,249 (0) (0%) | $6,897,683.86 |
| 12 | 07/21/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.69% | 41,651 (0) (0%) | $6,839,299.91 |
| 13 | 07/21/2023 | AUTODESK INC | ADSK | 052769106 | 3.69% | 32,393 (0) (0%) | $6,833,951.21 |
| 14 | 07/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.66% | 783,589 (0) (0%) | $6,778,044.85 |
| 15 | 07/21/2023 | VELO3D INC | VLD | 92259N104 | 3.62% | 2,818,503 (0) (0%) | $6,708,037.14 |
| 16 | 07/21/2023 | ANSYS INC | ANSS | 03662Q105 | 3.54% | 19,239 (0) (0%) | $6,550,879.50 |
| 17 | 07/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.53% | 704,783 (0) (0%) | $6,540,386.24 |
| 18 | 07/21/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.45% | 88,367 (0) (0%) | $6,390,701.44 |
| 19 | 07/21/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.07% | 1,217,526 (55,578) (4.78%) | $5,692,524.99 |
| 20 | 07/21/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.99% | 3,056,565 (0) (0%) | $5,532,382.65 |
| 21 | 07/21/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.28% | 263,291 (0) (0%) | $4,215,288.91 |
| 22 | 07/21/2023 | AMETEK INC | AME | 031100100 | 1.71% | 20,057 (0) (0%) | $3,170,811.13 |
| 23 | 07/21/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.53% | 13,501 (0) (0%) | $2,835,750.04 |
| 24 | 07/21/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.46% | 34,350 (0) (0%) | $2,708,154.00 |
| 25 | 07/21/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.42% | 244,597 (0) (0%) | $2,629,096.50 |
| 26 | 07/21/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.41% | 7,863 (0) (0%) | $2,602,574.37 |
| 27 | 07/21/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.39% | 86,321 (0) (0%) | $2,574,955.43 |
| 28 | 07/21/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.30% | 21,672 (0) (0%) | $2,415,777.84 |
| 29 | 07/21/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.30% | 21,623 (0) (0%) | $2,405,342.52 |
| 30 | 07/21/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.23% | 13,471 (0) (0%) | $2,270,283.74 |
| 31 | 07/21/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.18% | 69,441 (0) (0%) | $2,185,998.20 |
| 32 | 07/21/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.15% | 37,989 (0) (0%) | $2,135,361.69 |
| 33 | 07/21/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.12% | 11,064 (0) (0%) | $2,068,304.16 |
| 34 | 07/21/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.12% | 379,169 (0) (0%) | $2,082,673.02 |
| 35 | 07/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.49% | 905,719 (0) (0%) | $905,719.35 | |
| 36 | 07/21/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 0.20% | 58,000 (49,200) (559.09%) | $366,338.96 |
| 37 | 07/21/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 51,854 (0) (0%) | $283,641.38 |
| 38 | 07/21/2023 | ATI INC | ATI | 01741R102 | 0.12% | 4,701 (0) (0%) | $215,211.78 |
| 39 | 07/21/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,854 (0) (0%) | $221,258.14 |
| 40 | 07/21/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,656 (0) (0%) | $200,979.52 |
| 41 | 07/21/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,235 (0) (0%) | $195,741.30 |
| 42 | 07/21/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 75,631 (0) (0%) | $198,084.61 |
| 43 | 07/21/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,532 (0) (0%) | $190,963.44 |
| 44 | 07/21/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 8,602 (0) (0%) | $176,281.87 |
| 45 | 07/21/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,859 (0) (0%) | $193,111.68 |
| 46 | 07/21/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $178,879.56 |
| 47 | 07/21/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,906 (0) (0%) | $184,781.12 |
| 48 | 07/21/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,745 (0) (0%) | $181,986.05 |
| 49 | 07/21/2023 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 5,363 (0) (0%) | $177,901.04 |
| 50 | 07/21/2023 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 8,388 (0) (0%) | $166,455.44 |
| 51 | 07/21/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.09% | 31,579 (0) (0%) | $175,843.38 |
| 52 | 07/21/2023 | SGL CARBON SE | SGL | 4818351 | 0.09% | 19,419 (0) (0%) | $170,228.34 |
| 53 | 07/21/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 2,202 (0) (0%) | $172,904.86 |
| 54 | 07/21/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.06% | 178,013 (-52,200) (-22.67%) | $118,923.09 |
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