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 | 08/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.58% | 5,469,491 (-75,808) (-1.37%) | $7,165,033.21 |
| 2 | 08/18/2023 | HP INC | HPQ | 40434L105 | 3.87% | 195,525 (-2,710) (-1.37%) | $6,053,454.00 |
| 3 | 08/18/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.69% | 38,777 (-536) (-1.36%) | $5,765,669.95 |
| 4 | 08/18/2023 | RENISHAW PLC | RSW | 0732358 | 3.65% | 122,456 (-1,696) (-1.37%) | $5,706,153.99 |
| 5 | 08/18/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.63% | 1,989,469 (-27,574) (-1.37%) | $5,669,986.65 |
| 6 | 08/18/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.54% | 3,507,438 (-48,614) (-1.37%) | $5,541,752.04 |
| 7 | 08/18/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.43% | 328,046 (-4,546) (-1.37%) | $5,360,271.64 |
| 8 | 08/18/2023 | TRIMBLE INC | TRMB | 896239100 | 3.42% | 100,193 (-1,388) (-1.37%) | $5,351,308.13 |
| 9 | 08/18/2023 | PROTO LABS INC | PRLB | 743713109 | 3.34% | 183,206 (-2,538) (-1.37%) | $5,219,538.94 |
| 10 | 08/18/2023 | PTC INC | PTC | 69370C100 | 3.28% | 36,318 (-502) (-1.36%) | $5,127,375.24 |
| 11 | 08/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.25% | 735,989 (-10,200) (-1.37%) | $5,078,324.10 |
| 12 | 08/18/2023 | NIKON CORP | 7731 | 6642321 | 3.22% | 487,788 (-6,600) (-1.33%) | $5,034,021.70 |
| 13 | 08/18/2023 | AUTODESK INC | ADSK | 052769106 | 3.20% | 25,184 (-348) (-1.36%) | $5,004,060.80 |
| 14 | 08/18/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.19% | 295,549 (-4,096) (-1.37%) | $4,980,000.65 |
| 15 | 08/18/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.13% | 15,427 (-212) (-1.36%) | $4,888,507.76 |
| 16 | 08/18/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.11% | 130,924 (-1,814) (-1.37%) | $4,869,063.56 |
| 17 | 08/18/2023 | SIEMENS AG-REG | SIE | 5727973 | 2.99% | 31,647 (-438) (-1.37%) | $4,672,873.04 |
| 18 | 08/18/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.93% | 118,106 (-1,636) (-1.37%) | $4,587,675.44 |
| 19 | 08/18/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.90% | 1,304,809 (-18,084) (-1.37%) | $4,535,829.70 |
| 20 | 08/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.88% | 697,698 (-9,670) (-1.37%) | $4,500,152.10 |
| 21 | 08/18/2023 | ANSYS INC | ANSS | 03662Q105 | 2.87% | 15,466 (-214) (-1.36%) | $4,486,531.94 |
| 22 | 08/18/2023 | STRATASYS LTD | SSYS | M85548101 | 2.84% | 308,148 (-4,270) (-1.37%) | $4,446,575.64 |
| 23 | 08/18/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.80% | 71,947 (-996) (-1.37%) | $4,377,255.48 |
| 24 | 08/18/2023 | VELO3D INC | VLD | 92259N104 | 2.49% | 2,724,189 (-37,758) (-1.37%) | $3,895,590.27 |
| 25 | 08/18/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.94% | 8,683 (-120) (-1.36%) | $3,031,929.94 |
| 26 | 08/18/2023 | AMETEK INC | AME | 031100100 | 1.83% | 18,680 (-258) (-1.36%) | $2,857,666.40 |
| 27 | 08/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.62% | 2,534,889 (0) (0%) | $2,534,889.21 | |
| 28 | 08/18/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.57% | 270,091 (-3,742) (-1.37%) | $2,454,979.65 |
| 29 | 08/18/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.50% | 20,800 (-288) (-1.37%) | $2,344,160.00 |
| 30 | 08/18/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.49% | 77,719 (-1,076) (-1.37%) | $2,330,792.81 |
| 31 | 08/18/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.48% | 20,903 (-288) (-1.36%) | $2,319,396.88 |
| 32 | 08/18/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.45% | 73,092 (-1,012) (-1.37%) | $2,266,246.13 |
| 33 | 08/18/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.44% | 29,408 (-406) (-1.36%) | $2,245,006.72 |
| 34 | 08/18/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 12,203 (-168) (-1.36%) | $2,083,540.22 |
| 35 | 08/18/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 11,039 (-152) (-1.36%) | $2,037,026.67 |
| 36 | 08/18/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.28% | 331,490 (-4,400) (-1.31%) | $2,004,580.13 |
| 37 | 08/18/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.26% | 418,864 (-5,804) (-1.37%) | $1,976,173.99 |
| 38 | 08/18/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 1,889 (-26) (-1.36%) | $197,845.56 |
| 39 | 08/18/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 3,420 (-46) (-1.33%) | $196,684.20 |
| 40 | 08/18/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 2,500 (-34) (-1.34%) | $195,849.28 |
| 41 | 08/18/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 9,575 (-132) (-1.36%) | $185,287.66 |
| 42 | 08/18/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 73,131 (-1,000) (-1.35%) | $194,389.63 |
| 43 | 08/18/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,888 (-136) (-1.36%) | $182,086.79 |
| 44 | 08/18/2023 | ATI INC | ATI | 01741R102 | 0.12% | 4,288 (-58) (-1.33%) | $187,128.32 |
| 45 | 08/18/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 2,604 (-36) (-1.36%) | $194,857.32 |
| 46 | 08/18/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 12,642 (-174) (-1.36%) | $191,273.46 |
| 47 | 08/18/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,165 (-28) (-1.28%) | $180,084.70 |
| 48 | 08/18/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,881 (-26) (-1.36%) | $191,485.80 |
| 49 | 08/18/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,571 (-34) (-1.31%) | $180,458.49 |
| 50 | 08/18/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 35,441 (-400) (-1.12%) | $190,051.41 |
| 51 | 08/18/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 35,863 (-496) (-1.36%) | $173,576.92 |
| 52 | 08/18/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,384 (-310) (-1.37%) | $178,738.13 |
| 53 | 08/18/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,774 (-66) (-1.36%) | $176,972.18 |
| 54 | 08/18/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,604 (-90) (-1.34%) | $173,949.36 |
| 55 | 08/18/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,917 (-82) (-1.37%) | $177,926.84 |
| 56 | 08/18/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $127,720.49 |
| 57 | 08/18/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $37,886.59 |
| 58 | 08/18/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $13.05 |
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