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 | 07/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 5.80% | 5,658,852 (0) (0%) | $10,751,818.80 |
| 2 | 07/27/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.64% | 2,058,344 (0) (0%) | $6,751,368.32 |
| 3 | 07/27/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.64% | 3,628,868 (0) (0%) | $6,749,694.48 |
| 4 | 07/27/2023 | HP INC | HPQ | 40434L105 | 3.60% | 202,294 (0) (0%) | $6,683,793.76 |
| 5 | 07/27/2023 | NIKON CORP | 7731 | 6642321 | 3.55% | 504,288 (0) (0%) | $6,586,582.08 |
| 6 | 07/27/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.51% | 40,117 (0) (0%) | $6,511,697.62 |
| 7 | 07/27/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.48% | 305,780 (0) (0%) | $6,451,958.00 |
| 8 | 07/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.45% | 721,852 (0) (0%) | $6,402,827.24 |
| 9 | 07/27/2023 | STRATASYS LTD | SSYS | M85548101 | 3.43% | 318,814 (0) (0%) | $6,353,963.02 |
| 10 | 07/27/2023 | RENISHAW PLC | RSW | 0732358 | 3.42% | 126,693 (0) (0%) | $6,344,409.37 |
| 11 | 07/27/2023 | PROTO LABS INC | PRLB | 743713109 | 3.40% | 189,545 (0) (0%) | $6,298,580.35 |
| 12 | 07/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.31% | 761,468 (0) (0%) | $6,137,432.08 |
| 13 | 07/27/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.28% | 1,349,980 (0) (0%) | $6,078,275.27 |
| 14 | 07/27/2023 | VELO3D INC | VLD | 92259N104 | 3.24% | 2,818,503 (0) (0%) | $6,003,411.39 |
| 15 | 07/27/2023 | TRIMBLE INC | TRMB | 896239100 | 3.02% | 103,660 (0) (0%) | $5,591,420.40 |
| 16 | 07/27/2023 | AUTODESK INC | ADSK | 052769106 | 2.99% | 26,054 (0) (0%) | $5,542,988.50 |
| 17 | 07/27/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.96% | 135,456 (0) (0%) | $5,481,904.32 |
| 18 | 07/27/2023 | SIEMENS AG-REG | SIE | 5727973 | 2.96% | 32,739 (0) (0%) | $5,480,777.48 |
| 19 | 07/27/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.94% | 339,402 (0) (0%) | $5,450,796.12 |
| 20 | 07/27/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.94% | 74,434 (0) (0%) | $5,446,335.78 |
| 21 | 07/27/2023 | PTC INC | PTC | 69370C100 | 2.92% | 37,573 (0) (0%) | $5,417,650.87 |
| 22 | 07/27/2023 | ANSYS INC | ANSS | 03662Q105 | 2.92% | 16,001 (0) (0%) | $5,416,018.48 |
| 23 | 07/27/2023 | MICROSOFT CORP | MSFT | 594918104 | 2.91% | 15,957 (0) (0%) | $5,389,795.89 |
| 24 | 07/27/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.74% | 122,193 (0) (0%) | $5,080,811.17 |
| 25 | 07/27/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.65% | 8,983 (0) (0%) | $3,052,872.55 |
| 26 | 07/27/2023 | AMETEK INC | AME | 031100100 | 1.65% | 19,325 (0) (0%) | $3,068,037.00 |
| 27 | 07/27/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.51% | 279,440 (0) (0%) | $2,809,246.38 |
| 28 | 07/27/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.36% | 30,423 (0) (0%) | $2,528,759.76 |
| 29 | 07/27/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.34% | 21,623 (0) (0%) | $2,480,590.56 |
| 30 | 07/27/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.31% | 42,342 (0) (0%) | $2,421,115.56 |
| 31 | 07/27/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.30% | 75,619 (0) (0%) | $2,407,168.90 |
| 32 | 07/27/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.29% | 80,406 (0) (0%) | $2,395,294.74 |
| 33 | 07/27/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.27% | 433,362 (0) (0%) | $2,346,254.66 |
| 34 | 07/27/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.27% | 21,517 (0) (0%) | $2,349,441.23 |
| 35 | 07/27/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 12,623 (0) (0%) | $2,327,554.97 |
| 36 | 07/27/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.26% | 11,419 (0) (0%) | $2,329,019.24 |
| 37 | 07/27/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.22% | 342,490 (0) (0%) | $2,269,777.70 |
| 38 | 07/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 369,984 (369,984) | $369,984.04 | |
| 39 | 07/27/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,946 (0) (0%) | $219,197.44 |
| 40 | 07/27/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 13,077 (0) (0%) | $219,562.83 |
| 41 | 07/27/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,905 (0) (0%) | $203,480.73 |
| 42 | 07/27/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,433 (0) (0%) | $208,173.68 |
| 43 | 07/27/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 3,535 (0) (0%) | $202,131.30 |
| 44 | 07/27/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 75,631 (0) (0%) | $211,374.98 |
| 45 | 07/27/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 10,228 (0) (0%) | $204,760.82 |
| 46 | 07/27/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,954 (0) (0%) | $202,756.20 |
| 47 | 07/27/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,939 (0) (0%) | $206,746.54 |
| 48 | 07/27/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 6,119 (0) (0%) | $201,914.03 |
| 49 | 07/27/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,691 (0) (0%) | $206,211.33 |
| 50 | 07/27/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,235 (0) (0%) | $196,724.70 |
| 51 | 07/27/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 37,103 (0) (0%) | $208,518.86 |
| 52 | 07/27/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 36,441 (0) (0%) | $206,496.84 |
| 53 | 07/27/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,829 (0) (0%) | $200,157.99 |
| 54 | 07/27/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,585 (0) (0%) | $202,435.79 |
| 55 | 07/27/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,656 (0) (0%) | $187,141.76 |
| 56 | 07/27/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 23,156 (0) (0%) | $193,979.38 |
| 57 | 07/27/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.09% | 1,409 (0) (0%) | $158,367.30 |
| 58 | 07/27/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $35,840.94 |
| 59 | 07/27/2023 | GREAT BRITISH POUND | GBP | 0.00% | 1 (0) (0%) | $1.14 |
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