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 | 08/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.72% | 5,545,299 (0) (0%) | $7,652,512.62 |
| 2 | 08/16/2023 | HP INC | HPQ | 40434L105 | 3.90% | 198,235 (0) (0%) | $6,311,802.40 |
| 3 | 08/16/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.74% | 39,313 (0) (0%) | $6,060,716.88 |
| 4 | 08/16/2023 | RENISHAW PLC | RSW | 0732358 | 3.62% | 124,152 (0) (0%) | $5,873,098.35 |
| 5 | 08/16/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.61% | 2,017,043 (0) (0%) | $5,849,424.70 |
| 6 | 08/16/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.52% | 332,592 (0) (0%) | $5,700,626.88 |
| 7 | 08/16/2023 | TRIMBLE INC | TRMB | 896239100 | 3.49% | 101,581 (0) (0%) | $5,651,966.84 |
| 8 | 08/16/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.40% | 3,556,052 (0) (0%) | $5,511,880.60 |
| 9 | 08/16/2023 | PROTO LABS INC | PRLB | 743713109 | 3.32% | 185,744 (0) (0%) | $5,371,716.48 |
| 10 | 08/16/2023 | AUTODESK INC | ADSK | 052769106 | 3.30% | 25,532 (0) (0%) | $5,349,719.96 |
| 11 | 08/16/2023 | PTC INC | PTC | 69370C100 | 3.30% | 36,820 (0) (0%) | $5,339,268.20 |
| 12 | 08/16/2023 | NIKON CORP | 7731 | 6642321 | 3.21% | 494,388 (0) (0%) | $5,205,961.52 |
| 13 | 08/16/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.20% | 746,189 (0) (0%) | $5,186,013.55 |
| 14 | 08/16/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.11% | 15,639 (0) (0%) | $5,033,568.54 |
| 15 | 08/16/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.08% | 132,738 (0) (0%) | $4,989,621.42 |
| 16 | 08/16/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.07% | 1,322,893 (0) (0%) | $4,966,679.54 |
| 17 | 08/16/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.02% | 299,645 (0) (0%) | $4,899,195.75 |
| 18 | 08/16/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.97% | 119,742 (0) (0%) | $4,820,081.38 |
| 19 | 08/16/2023 | SIEMENS AG-REG | SIE | 5727973 | 2.97% | 32,085 (0) (0%) | $4,816,966.51 |
| 20 | 08/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.96% | 707,368 (0) (0%) | $4,795,955.04 |
| 21 | 08/16/2023 | ANSYS INC | ANSS | 03662Q105 | 2.87% | 15,680 (0) (0%) | $4,649,120.00 |
| 22 | 08/16/2023 | STRATASYS LTD | SSYS | M85548101 | 2.84% | 312,418 (0) (0%) | $4,605,041.32 |
| 23 | 08/16/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.82% | 72,943 (0) (0%) | $4,566,231.80 |
| 24 | 08/16/2023 | VELO3D INC | VLD | 92259N104 | 2.44% | 2,761,947 (0) (0%) | $3,949,584.21 |
| 25 | 08/16/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.96% | 8,803 (0) (0%) | $3,178,323.15 |
| 26 | 08/16/2023 | AMETEK INC | AME | 031100100 | 1.83% | 18,938 (0) (0%) | $2,966,827.08 |
| 27 | 08/16/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.59% | 273,833 (0) (0%) | $2,579,025.39 |
| 28 | 08/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.56% | 2,534,889 (23,425) (0.93%) | $2,534,889.21 | |
| 29 | 08/16/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.49% | 21,088 (0) (0%) | $2,414,786.88 |
| 30 | 08/16/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.49% | 21,191 (0) (0%) | $2,412,595.35 |
| 31 | 08/16/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.46% | 78,795 (0) (0%) | $2,358,334.35 |
| 32 | 08/16/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.41% | 74,104 (0) (0%) | $2,287,943.73 |
| 33 | 08/16/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 29,814 (0) (0%) | $2,224,124.40 |
| 34 | 08/16/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 12,371 (0) (0%) | $2,143,399.46 |
| 35 | 08/16/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.31% | 11,191 (0) (0%) | $2,115,322.82 |
| 36 | 08/16/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.27% | 424,668 (0) (0%) | $2,053,254.79 |
| 37 | 08/16/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.25% | 335,890 (0) (0%) | $2,023,029.00 |
| 38 | 08/16/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 74,131 (0) (0%) | $202,647.25 |
| 39 | 08/16/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 1,915 (0) (0%) | $202,750.70 |
| 40 | 08/16/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,534 (0) (0%) | $196,987.25 |
| 41 | 08/16/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 2,640 (0) (0%) | $198,660.00 |
| 42 | 08/16/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,466 (0) (0%) | $201,339.94 |
| 43 | 08/16/2023 | ATI INC | ATI | 01741R102 | 0.12% | 4,346 (0) (0%) | $187,008.38 |
| 44 | 08/16/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 9,707 (0) (0%) | $186,956.06 |
| 45 | 08/16/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 10,024 (0) (0%) | $188,078.62 |
| 46 | 08/16/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 12,816 (0) (0%) | $193,906.08 |
| 47 | 08/16/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,907 (0) (0%) | $192,873.98 |
| 48 | 08/16/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 35,841 (0) (0%) | $197,016.53 |
| 49 | 08/16/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,193 (0) (0%) | $179,891.79 |
| 50 | 08/16/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 36,359 (0) (0%) | $176,341.15 |
| 51 | 08/16/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,605 (0) (0%) | $179,745.00 |
| 52 | 08/16/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,694 (0) (0%) | $182,654.86 |
| 53 | 08/16/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,840 (0) (0%) | $180,725.60 |
| 54 | 08/16/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,694 (0) (0%) | $173,977.06 |
| 55 | 08/16/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,999 (0) (0%) | $179,656.62 |
| 56 | 08/16/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $129,478.08 |
| 57 | 08/16/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $38,012.89 |
| 58 | 08/16/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $13.01 |
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