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 | 07/24/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.75% | 5,989,089 (-623,365) (-9.43%) | $6,887,452.35 |
| 2 | 07/24/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.67% | 316,797 (-147,547) (-31.78%) | $6,741,440.16 |
| 3 | 07/24/2023 | RENISHAW PLC | RSW | 0732358 | 3.61% | 128,687 (-9,886) (-7.13%) | $6,621,138.23 |
| 4 | 07/24/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.60% | 3,628,868 (572,303) (18.72%) | $6,604,539.76 |
| 5 | 07/24/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.56% | 2,058,344 (-549,549) (-21.07%) | $6,524,950.48 |
| 6 | 07/24/2023 | HP INC | HPQ | 40434L105 | 3.55% | 202,294 (-13,310) (-6.17%) | $6,521,958.56 |
| 7 | 07/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.54% | 761,468 (-22,121) (-2.82%) | $6,495,322.04 |
| 8 | 07/24/2023 | STRATASYS LTD | SSYS | M85548101 | 3.52% | 318,814 (-105,091) (-24.79%) | $6,462,359.78 |
| 9 | 07/24/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.51% | 40,117 (-1,534) (-3.68%) | $6,447,250.94 |
| 10 | 07/24/2023 | PROTO LABS INC | PRLB | 743713109 | 3.49% | 189,545 (-34,024) (-15.22%) | $6,404,725.55 |
| 11 | 07/24/2023 | NIKON CORP | 7731 | 6642321 | 3.48% | 504,288 (504,288) | $6,392,307.95 |
| 12 | 07/24/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.47% | 707,786 (3,003) (0.43%) | $6,362,996.14 |
| 13 | 07/24/2023 | VELO3D INC | VLD | 92259N104 | 3.46% | 2,818,503 (0) (0%) | $6,341,631.75 |
| 14 | 07/24/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.45% | 1,349,980 (132,454) (10.88%) | $6,325,614.63 |
| 15 | 07/24/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.06% | 76,535 (-11,832) (-13.39%) | $5,623,026.45 |
| 16 | 07/24/2023 | PTC INC | PTC | 69370C100 | 3.06% | 38,545 (-11,122) (-22.39%) | $5,609,453.85 |
| 17 | 07/24/2023 | TRIMBLE INC | TRMB | 896239100 | 3.04% | 105,691 (-26,772) (-20.21%) | $5,575,200.25 |
| 18 | 07/24/2023 | ANSYS INC | ANSS | 03662Q105 | 3.03% | 16,256 (-2,983) (-15.5%) | $5,555,650.56 |
| 19 | 07/24/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.01% | 135,456 (135,456) | $5,521,186.56 |
| 20 | 07/24/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.01% | 32,739 (19,268) (143.03%) | $5,522,065.42 |
| 21 | 07/24/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.00% | 122,193 (-30,056) (-19.74%) | $5,499,228.81 |
| 22 | 07/24/2023 | AUTODESK INC | ADSK | 052769106 | 3.00% | 26,236 (-6,157) (-19.01%) | $5,506,936.40 |
| 23 | 07/24/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.99% | 339,402 (76,111) (28.91%) | $5,491,524.36 |
| 24 | 07/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 2.99% | 15,957 (-5,791) (-26.63%) | $5,485,537.89 |
| 25 | 07/24/2023 | AMETEK INC | AME | 031100100 | 1.67% | 19,490 (-567) (-2.83%) | $3,070,259.70 |
| 26 | 07/24/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 279,440 (34,843) (14.25%) | $3,050,813.62 |
| 27 | 07/24/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.65% | 8,983 (1,120) (14.24%) | $3,030,594.71 |
| 28 | 07/24/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.31% | 30,423 (-3,927) (-11.43%) | $2,404,633.92 |
| 29 | 07/24/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.31% | 433,362 (54,193) (14.29%) | $2,409,595.79 |
| 30 | 07/24/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.31% | 80,406 (-5,915) (-6.85%) | $2,395,294.74 |
| 31 | 07/24/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.30% | 75,619 (6,178) (8.9%) | $2,386,020.07 |
| 32 | 07/24/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.30% | 21,623 (0) (0%) | $2,385,665.59 |
| 33 | 07/24/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.29% | 42,342 (4,353) (11.46%) | $2,373,269.10 |
| 34 | 07/24/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.29% | 21,517 (-155) (-0.72%) | $2,375,691.97 |
| 35 | 07/24/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 11,419 (-2,082) (-15.42%) | $2,373,439.15 |
| 36 | 07/24/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.29% | 12,623 (1,559) (14.09%) | $2,364,287.90 |
| 37 | 07/24/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 0.91% | 250,400 (192,400) (331.72%) | $1,676,785.71 |
| 38 | 07/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 860,932 (-44,787) (-4.94%) | $860,932.34 | |
| 39 | 07/24/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,954 (95) (5.11%) | $200,878.50 |
| 40 | 07/24/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,691 (159) (6.28%) | $202,174.83 |
| 41 | 07/24/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 10,228 (1,840) (21.94%) | $202,060.83 |
| 42 | 07/24/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 75,631 (0) (0%) | $200,293.96 |
| 43 | 07/24/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,905 (1,303) (15.15%) | $202,772.59 |
| 44 | 07/24/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 3,535 (-319) (-8.28%) | $198,985.15 |
| 45 | 07/24/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,939 (4,939) | $202,153.27 |
| 46 | 07/24/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,433 (-268) (-5.7%) | $201,036.55 |
| 47 | 07/24/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 13,077 (1,171) (9.84%) | $201,385.80 |
| 48 | 07/24/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,235 (0) (0%) | $194,959.05 |
| 49 | 07/24/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,946 (201) (11.52%) | $203,026.18 |
| 50 | 07/24/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 37,103 (-14,751) (-28.45%) | $195,161.78 |
| 51 | 07/24/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,656 (0) (0%) | $200,156.16 |
| 52 | 07/24/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 36,441 (4,862) (15.4%) | $200,809.15 |
| 53 | 07/24/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,156 (3,737) (19.24%) | $200,566.82 |
| 54 | 07/24/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,829 (6,829) | $199,475.09 |
| 55 | 07/24/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 6,119 (756) (14.1%) | $196,205.59 |
| 56 | 07/24/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,585 (383) (17.39%) | $203,624.83 |
| 57 | 07/24/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,409 (0) (0%) | $178,790.00 |
| 58 | 07/24/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (-121,000) (-67.97%) | $36,237.08 |
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