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 | 08/08/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 5.11% | 5,545,299 (-113,553) (-2.01%) | $8,761,572.42 |
| 2 | 08/08/2023 | HP INC | HPQ | 40434L105 | 3.79% | 198,235 (-4,059) (-2.01%) | $6,492,196.25 |
| 3 | 08/08/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.73% | 39,313 (-804) (-2%) | $6,392,302.81 |
| 4 | 08/08/2023 | NIKON CORP | 7731 | 6642321 | 3.70% | 494,388 (-9,900) (-1.96%) | $6,338,396.67 |
| 5 | 08/08/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.55% | 3,556,052 (-72,816) (-2.01%) | $6,080,848.92 |
| 6 | 08/08/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.52% | 2,017,043 (-41,301) (-2.01%) | $6,030,958.57 |
| 7 | 08/08/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.51% | 332,592 (-6,810) (-2.01%) | $6,019,915.20 |
| 8 | 08/08/2023 | RENISHAW PLC | RSW | 0732358 | 3.48% | 124,152 (-2,541) (-2.01%) | $5,962,038.92 |
| 9 | 08/08/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.36% | 746,189 (-15,279) (-2.01%) | $5,760,579.08 |
| 10 | 08/08/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.29% | 707,368 (-14,484) (-2.01%) | $5,630,649.28 |
| 11 | 08/08/2023 | TRIMBLE INC | TRMB | 896239100 | 3.26% | 101,581 (-2,079) (-2.01%) | $5,594,065.67 |
| 12 | 08/08/2023 | PROTO LABS INC | PRLB | 743713109 | 3.15% | 185,744 (-3,801) (-2.01%) | $5,401,435.52 |
| 13 | 08/08/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.15% | 1,322,893 (-27,087) (-2.01%) | $5,396,349.66 |
| 14 | 08/08/2023 | VELO3D INC | VLD | 92259N104 | 3.09% | 2,761,947 (-56,556) (-2.01%) | $5,302,938.24 |
| 15 | 08/08/2023 | PTC INC | PTC | 69370C100 | 3.07% | 36,820 (-753) (-2%) | $5,261,578.00 |
| 16 | 08/08/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.06% | 132,738 (-2,718) (-2.01%) | $5,241,823.62 |
| 17 | 08/08/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.06% | 32,085 (-654) (-2%) | $5,239,448.30 |
| 18 | 08/08/2023 | AUTODESK INC | ADSK | 052769106 | 3.04% | 25,532 (-522) (-2%) | $5,201,251.38 |
| 19 | 08/08/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.01% | 15,639 (-318) (-1.99%) | $5,162,590.29 |
| 20 | 08/08/2023 | STRATASYS LTD | SSYS | M85548101 | 2.99% | 312,418 (-6,396) (-2.01%) | $5,120,531.02 |
| 21 | 08/08/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.91% | 119,742 (-2,451) (-2.01%) | $4,985,955.46 |
| 22 | 08/08/2023 | XOMETRY INC-A | XMTR | 98423F109 | 2.87% | 299,645 (-6,135) (-2.01%) | $4,914,178.00 |
| 23 | 08/08/2023 | ANSYS INC | ANSS | 03662Q105 | 2.81% | 15,680 (-321) (-2.01%) | $4,809,056.00 |
| 24 | 08/08/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.67% | 72,943 (-1,491) (-2%) | $4,571,337.81 |
| 25 | 08/08/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.86% | 8,803 (-180) (-2%) | $3,180,083.75 |
| 26 | 08/08/2023 | AMETEK INC | AME | 031100100 | 1.77% | 18,938 (-387) (-2%) | $3,041,442.80 |
| 27 | 08/08/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 273,833 (-5,607) (-2.01%) | $2,655,445.94 |
| 28 | 08/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.53% | 2,625,457 (0) (0%) | $2,625,456.67 | |
| 29 | 08/08/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.42% | 21,191 (-432) (-2%) | $2,431,243.43 |
| 30 | 08/08/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.39% | 21,088 (-429) (-1.99%) | $2,388,216.00 |
| 31 | 08/08/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.38% | 74,104 (-1,515) (-2%) | $2,360,197.39 |
| 32 | 08/08/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.37% | 78,795 (-1,611) (-2%) | $2,355,970.50 |
| 33 | 08/08/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.36% | 29,814 (-609) (-2%) | $2,328,473.40 |
| 34 | 08/08/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 12,371 (-252) (-2%) | $2,253,377.65 |
| 35 | 08/08/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 11,191 (-228) (-2%) | $2,204,515.09 |
| 36 | 08/08/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.25% | 335,890 (-6,600) (-1.93%) | $2,145,475.39 |
| 37 | 08/08/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 424,668 (-8,694) (-2.01%) | $2,004,160.55 |
| 38 | 08/08/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,907 (-39) (-2%) | $200,673.61 |
| 39 | 08/08/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 74,131 (-1,500) (-1.98%) | $210,139.48 |
| 40 | 08/08/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,915 (-39) (-2%) | $204,347.60 |
| 41 | 08/08/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 2,640 (-51) (-1.9%) | $206,131.20 |
| 42 | 08/08/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 12,816 (-261) (-2%) | $198,776.16 |
| 43 | 08/08/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,466 (-69) (-1.95%) | $207,890.68 |
| 44 | 08/08/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 35,841 (-600) (-1.65%) | $203,023.11 |
| 45 | 08/08/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,193 (-42) (-1.88%) | $186,229.56 |
| 46 | 08/08/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,840 (-99) (-2%) | $192,680.40 |
| 47 | 08/08/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,707 (-198) (-2%) | $196,033.03 |
| 48 | 08/08/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,346 (-87) (-1.96%) | $193,570.84 |
| 49 | 08/08/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 10,024 (-204) (-1.99%) | $196,305.78 |
| 50 | 08/08/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 36,359 (-744) (-2.01%) | $192,702.70 |
| 51 | 08/08/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,694 (-462) (-2%) | $187,942.80 |
| 52 | 08/08/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,694 (-135) (-1.98%) | $185,356.86 |
| 53 | 08/08/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,999 (-120) (-1.96%) | $191,991.24 |
| 54 | 08/08/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,534 (-51) (-1.97%) | $192,035.61 |
| 55 | 08/08/2023 | HEXCEL CORP | HXL | 428291108 | 0.10% | 2,605 (-51) (-1.92%) | $179,406.35 |
| 56 | 08/08/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $137,234.22 |
| 57 | 08/08/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $38,378.23 |
| 58 | 08/08/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $13.09 |
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