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 | 08/23/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.17% | 5,469,491 (0) (0%) | $6,508,694.29 |
| 2 | 08/23/2023 | HP INC | HPQ | 40434L105 | 3.88% | 195,525 (0) (0%) | $6,065,185.50 |
| 3 | 08/23/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.74% | 38,777 (0) (0%) | $5,839,670.87 |
| 4 | 08/23/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.61% | 1,989,469 (0) (0%) | $5,630,197.27 |
| 5 | 08/23/2023 | RENISHAW PLC | RSW | 0732358 | 3.55% | 122,456 (0) (0%) | $5,550,024.95 |
| 6 | 08/23/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.52% | 328,046 (0) (0%) | $5,504,611.88 |
| 7 | 08/23/2023 | PROTO LABS INC | PRLB | 743713109 | 3.38% | 183,206 (0) (0%) | $5,281,828.98 |
| 8 | 08/23/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.37% | 3,507,438 (0) (0%) | $5,261,157.00 |
| 9 | 08/23/2023 | NIKON CORP | 7731 | 6642321 | 3.35% | 487,788 (0) (0%) | $5,234,479.99 |
| 10 | 08/23/2023 | TRIMBLE INC | TRMB | 896239100 | 3.34% | 100,193 (0) (0%) | $5,222,059.16 |
| 11 | 08/23/2023 | PTC INC | PTC | 69370C100 | 3.29% | 36,318 (0) (0%) | $5,139,723.36 |
| 12 | 08/23/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.29% | 295,549 (0) (0%) | $5,139,597.11 |
| 13 | 08/23/2023 | AUTODESK INC | ADSK | 052769106 | 3.23% | 25,184 (0) (0%) | $5,051,406.72 |
| 14 | 08/23/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.23% | 735,989 (0) (0%) | $5,048,884.54 |
| 15 | 08/23/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.19% | 15,427 (0) (0%) | $4,974,590.42 |
| 16 | 08/23/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.15% | 130,924 (0) (0%) | $4,912,268.48 |
| 17 | 08/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.13% | 4,892,615 (2,365,215) (93.58%) | $4,892,615.35 | |
| 18 | 08/23/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.01% | 31,647 (0) (0%) | $4,699,199.86 |
| 19 | 08/23/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.95% | 118,106 (0) (0%) | $4,611,073.66 |
| 20 | 08/23/2023 | ANSYS INC | ANSS | 03662Q105 | 2.93% | 15,466 (0) (0%) | $4,577,472.02 |
| 21 | 08/23/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.90% | 1,304,809 (0) (0%) | $4,522,108.43 |
| 22 | 08/23/2023 | STRATASYS LTD | SSYS | M85548101 | 2.86% | 308,148 (0) (0%) | $4,468,146.00 |
| 23 | 08/23/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.83% | 71,947 (0) (0%) | $4,426,898.91 |
| 24 | 08/23/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.79% | 697,698 (0) (0%) | $4,353,635.52 |
| 25 | 08/23/2023 | VELO3D INC | VLD | 92259N104 | 2.69% | 2,724,189 (0) (0%) | $4,195,251.06 |
| 26 | 08/23/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.96% | 8,683 (0) (0%) | $3,053,203.29 |
| 27 | 08/23/2023 | AMETEK INC | AME | 031100100 | 1.85% | 18,680 (0) (0%) | $2,889,609.20 |
| 28 | 08/23/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.54% | 270,091 (0) (0%) | $2,402,992.73 |
| 29 | 08/23/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.54% | 20,800 (0) (0%) | $2,407,392.00 |
| 30 | 08/23/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.49% | 20,903 (0) (0%) | $2,334,028.98 |
| 31 | 08/23/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.45% | 73,092 (0) (0%) | $2,271,341.27 |
| 32 | 08/23/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.41% | 29,408 (0) (0%) | $2,196,189.44 |
| 33 | 08/23/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.31% | 11,039 (0) (0%) | $2,046,630.60 |
| 34 | 08/23/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 12,203 (0) (0%) | $2,036,192.58 |
| 35 | 08/23/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.27% | 418,864 (0) (0%) | $1,982,765.64 |
| 36 | 08/23/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.23% | 331,490 (0) (0%) | $1,926,499.89 |
| 37 | 08/23/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 3,420 (0) (0%) | $197,299.80 |
| 38 | 08/23/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,881 (0) (0%) | $185,297.31 |
| 39 | 08/23/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,889 (0) (0%) | $195,013.91 |
| 40 | 08/23/2023 | ATI INC | ATI | 01741R102 | 0.12% | 4,288 (0) (0%) | $191,116.16 |
| 41 | 08/23/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,888 (0) (0%) | $184,046.04 |
| 42 | 08/23/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 73,131 (0) (0%) | $193,088.71 |
| 43 | 08/23/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 9,575 (0) (0%) | $181,694.03 |
| 44 | 08/23/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 12,642 (0) (0%) | $194,813.22 |
| 45 | 08/23/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 35,441 (0) (0%) | $190,268.99 |
| 46 | 08/23/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 2,604 (0) (0%) | $192,409.56 |
| 47 | 08/23/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,500 (0) (0%) | $195,182.00 |
| 48 | 08/23/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,571 (0) (0%) | $185,857.59 |
| 49 | 08/23/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,774 (0) (0%) | $178,547.60 |
| 50 | 08/23/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,165 (0) (0%) | $177,703.20 |
| 51 | 08/23/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 35,863 (0) (0%) | $169,990.62 |
| 52 | 08/23/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,917 (0) (0%) | $178,031.13 |
| 53 | 08/23/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,604 (0) (0%) | $172,232.32 |
| 54 | 08/23/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,384 (0) (0%) | $172,136.06 |
| 55 | 08/23/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $128,542.44 |
| 56 | 08/23/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $37,002.32 |
| 57 | 08/23/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $13.04 |
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