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 | 08/04/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 6.18% | 5,658,852 (0) (0%) | $11,034,761.40 |
| 2 | 08/04/2023 | HP INC | HPQ | 40434L105 | 3.71% | 202,294 (0) (0%) | $6,615,013.80 |
| 3 | 08/04/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.68% | 339,402 (0) (0%) | $6,570,822.72 |
| 4 | 08/04/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.68% | 3,628,868 (0) (0%) | $6,568,251.08 |
| 5 | 08/04/2023 | NIKON CORP | 7731 | 6642321 | 3.63% | 504,288 (0) (0%) | $6,486,405.95 |
| 6 | 08/04/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.60% | 40,117 (0) (0%) | $6,421,836.95 |
| 7 | 08/04/2023 | RENISHAW PLC | RSW | 0732358 | 3.41% | 126,693 (0) (0%) | $6,083,967.99 |
| 8 | 08/04/2023 | PROTO LABS INC | PRLB | 743713109 | 3.38% | 189,545 (0) (0%) | $6,025,635.55 |
| 9 | 08/04/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.33% | 721,852 (0) (0%) | $5,940,841.96 |
| 10 | 08/04/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.29% | 761,468 (0) (0%) | $5,870,918.28 |
| 11 | 08/04/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.22% | 2,058,344 (0) (0%) | $5,742,779.76 |
| 12 | 08/04/2023 | TRIMBLE INC | TRMB | 896239100 | 3.22% | 103,660 (0) (0%) | $5,754,166.60 |
| 13 | 08/04/2023 | VELO3D INC | VLD | 92259N104 | 3.19% | 2,818,503 (0) (0%) | $5,693,376.06 |
| 14 | 08/04/2023 | PTC INC | PTC | 69370C100 | 3.02% | 37,573 (0) (0%) | $5,389,471.12 |
| 15 | 08/04/2023 | STRATASYS LTD | SSYS | M85548101 | 3.00% | 318,814 (0) (0%) | $5,352,887.06 |
| 16 | 08/04/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.98% | 135,456 (0) (0%) | $5,320,711.68 |
| 17 | 08/04/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.97% | 1,349,980 (0) (0%) | $5,298,960.98 |
| 18 | 08/04/2023 | AUTODESK INC | ADSK | 052769106 | 2.96% | 26,054 (0) (0%) | $5,279,061.48 |
| 19 | 08/04/2023 | XOMETRY INC-A | XMTR | 98423F109 | 2.95% | 305,780 (0) (0%) | $5,265,531.60 |
| 20 | 08/04/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.94% | 74,434 (0) (0%) | $5,252,807.38 |
| 21 | 08/04/2023 | SIEMENS AG-REG | SIE | 5727973 | 2.94% | 32,739 (0) (0%) | $5,240,676.52 |
| 22 | 08/04/2023 | MICROSOFT CORP | MSFT | 594918104 | 2.92% | 15,957 (0) (0%) | $5,212,513.62 |
| 23 | 08/04/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.83% | 122,193 (0) (0%) | $5,047,131.25 |
| 24 | 08/04/2023 | ANSYS INC | ANSS | 03662Q105 | 2.74% | 16,001 (0) (0%) | $4,887,825.47 |
| 25 | 08/04/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.84% | 8,983 (0) (0%) | $3,289,933.92 |
| 26 | 08/04/2023 | AMETEK INC | AME | 031100100 | 1.71% | 19,325 (0) (0%) | $3,050,451.25 |
| 27 | 08/04/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.49% | 279,440 (0) (0%) | $2,663,173.43 |
| 28 | 08/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.47% | 2,625,457 (0) (0%) | $2,625,456.67 | |
| 29 | 08/04/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.36% | 21,623 (0) (0%) | $2,429,560.28 |
| 30 | 08/04/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.35% | 80,406 (0) (0%) | $2,402,531.28 |
| 31 | 08/04/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.35% | 30,423 (0) (0%) | $2,414,065.05 |
| 32 | 08/04/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.34% | 75,619 (0) (0%) | $2,394,284.42 |
| 33 | 08/04/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.32% | 21,517 (0) (0%) | $2,361,490.75 |
| 34 | 08/04/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 12,623 (0) (0%) | $2,291,074.50 |
| 35 | 08/04/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.25% | 11,419 (0) (0%) | $2,225,220.53 |
| 36 | 08/04/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.20% | 342,490 (0) (0%) | $2,143,928.42 |
| 37 | 08/04/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 433,362 (0) (0%) | $2,069,759.10 |
| 38 | 08/04/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,954 (0) (0%) | $206,328.03 |
| 39 | 08/04/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 75,631 (0) (0%) | $209,535.53 |
| 40 | 08/04/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 2,691 (0) (0%) | $207,556.83 |
| 41 | 08/04/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,946 (0) (0%) | $208,591.74 |
| 42 | 08/04/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 3,535 (0) (0%) | $203,898.80 |
| 43 | 08/04/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,939 (0) (0%) | $193,905.14 |
| 44 | 08/04/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,905 (0) (0%) | $200,062.14 |
| 45 | 08/04/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,433 (0) (0%) | $195,761.28 |
| 46 | 08/04/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,585 (0) (0%) | $195,947.36 |
| 47 | 08/04/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 10,228 (0) (0%) | $196,865.06 |
| 48 | 08/04/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 13,077 (0) (0%) | $203,216.58 |
| 49 | 08/04/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 37,103 (0) (0%) | $191,080.45 |
| 50 | 08/04/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,156 (0) (0%) | $190,073.33 |
| 51 | 08/04/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 36,441 (0) (0%) | $196,050.71 |
| 52 | 08/04/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,829 (0) (0%) | $189,231.59 |
| 53 | 08/04/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 6,119 (0) (0%) | $194,479.33 |
| 54 | 08/04/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,235 (0) (0%) | $186,331.95 |
| 55 | 08/04/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,656 (0) (0%) | $180,608.00 |
| 56 | 08/04/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $137,584.52 |
| 57 | 08/04/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $38,848.24 |
| 58 | 08/04/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $13.01 |
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