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 | 08/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.19% | 5,469,491 (0) (0%) | $6,563,389.20 |
| 2 | 08/28/2023 | HP INC | HPQ | 40434L105 | 3.85% | 195,525 (0) (0%) | $6,029,991.00 |
| 3 | 08/28/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.69% | 38,777 (0) (0%) | $5,780,476.84 |
| 4 | 08/28/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.62% | 1,989,469 (0) (0%) | $5,669,986.65 |
| 5 | 08/28/2023 | AUTODESK INC | ADSK | 52769106 | 3.47% | 25,184 (25,184) | $5,437,729.28 |
| 6 | 08/28/2023 | RENISHAW PLC | RSW | 732358 | 3.47% | 122,456 (122,456) | $5,432,622.60 |
| 7 | 08/28/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.47% | 3,507,438 (0) (0%) | $5,436,528.90 |
| 8 | 08/28/2023 | PROTO LABS INC | PRLB | 743713109 | 3.41% | 183,206 (0) (0%) | $5,331,294.60 |
| 9 | 08/28/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.39% | 328,046 (0) (0%) | $5,301,223.36 |
| 10 | 08/28/2023 | PTC INC | PTC | 69370C100 | 3.36% | 36,318 (0) (0%) | $5,260,662.30 |
| 11 | 08/28/2023 | TRIMBLE INC | TRMB | 896239100 | 3.34% | 100,193 (0) (0%) | $5,225,064.95 |
| 12 | 08/28/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.34% | 295,549 (0) (0%) | $5,222,350.83 |
| 13 | 08/28/2023 | NIKON CORP | 7731 | 6642321 | 3.29% | 487,788 (0) (0%) | $5,155,130.73 |
| 14 | 08/28/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.18% | 15,427 (0) (0%) | $4,982,612.46 |
| 15 | 08/28/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.14% | 130,924 (0) (0%) | $4,913,577.72 |
| 16 | 08/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.13% | 735,989 (0) (0%) | $4,894,326.85 |
| 17 | 08/28/2023 | GOLDMAN FS TRSY OBLIG INS | X9USDGSFT | 3.13% | 4,892,615 (0) (0%) | $4,892,615.35 | |
| 18 | 08/28/2023 | ANSYS INC | ANSS | 03662Q105 | 3.01% | 15,466 (0) (0%) | $4,715,428.74 |
| 19 | 08/28/2023 | SIEMENS AG-REG | SIE | 5727973 | 2.98% | 31,647 (0) (0%) | $4,663,070.29 |
| 20 | 08/28/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.97% | 1,304,809 (0) (0%) | $4,641,494.01 |
| 21 | 08/28/2023 | ALTAIR ENGINEERING INC – | ALTR | 21369103 | 2.95% | 71,947 (71,947) | $4,617,558.46 |
| 22 | 08/28/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.91% | 118,106 (0) (0%) | $4,555,395.03 |
| 23 | 08/28/2023 | STRATASYS LTD | SSYS | M85548101 | 2.77% | 308,148 (0) (0%) | $4,332,560.88 |
| 24 | 08/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.73% | 697,698 (0) (0%) | $4,276,888.74 |
| 25 | 08/28/2023 | VELO3D INC | VLD | 92259N104 | 2.70% | 2,724,189 (0) (0%) | $4,222,492.95 |
| 26 | 08/28/2023 | ALIGN TECHNOLOGY INC | ALGN | 16255101 | 1.98% | 8,683 (8,683) | $3,094,187.05 |
| 27 | 08/28/2023 | AMETEK INC | AME | 31100100 | 1.88% | 18,680 (18,680) | $2,943,781.20 |
| 28 | 08/28/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.52% | 20,800 (0) (0%) | $2,371,200.00 |
| 29 | 08/28/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.51% | 270,091 (0) (0%) | $2,364,040.36 |
| 30 | 08/28/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.50% | 20,903 (0) (0%) | $2,340,508.91 |
| 31 | 08/28/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.43% | 73,092 (0) (0%) | $2,243,979.91 |
| 32 | 08/28/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.36% | 29,408 (0) (0%) | $2,132,080.00 |
| 33 | 08/28/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 11,039 (0) (0%) | $2,058,111.16 |
| 34 | 08/28/2023 | UNITED PARCEL SERVICE-CL | UPS | 911312106 | 1.32% | 12,203 (0) (0%) | $2,060,720.61 |
| 35 | 08/28/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.24% | 418,864 (0) (0%) | $1,944,260.43 |
| 36 | 08/28/2023 | EXCO TECHNOLOGIES LTD | XTC | 30150P950 | 1.23% | 331,490 (331,490) | $1,922,776.03 |
| 37 | 08/28/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 3,420 (0) (0%) | $201,232.80 |
| 38 | 08/28/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 12,642 (0) (0%) | $196,456.68 |
| 39 | 08/28/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,881 (0) (0%) | $186,124.95 |
| 40 | 08/28/2023 | 5N PLUS INC | VNP | 33833X952 | 0.12% | 73,131 (73,131) | $190,858.33 |
| 41 | 08/28/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,888 (0) (0%) | $180,254.54 |
| 42 | 08/28/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,889 (0) (0%) | $190,428.41 |
| 43 | 08/28/2023 | ATI INC | ATI | 01741R102 | 0.12% | 4,288 (0) (0%) | $187,557.12 |
| 44 | 08/28/2023 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 4,774 (0) (0%) | $180,170.76 |
| 45 | 08/28/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 35,441 (0) (0%) | $186,986.50 |
| 46 | 08/28/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 2,604 (0) (0%) | $194,362.56 |
| 47 | 08/28/2023 | HENKEL AG & CO KGAA VOR-P | HEN3 | 5076705 | 0.12% | 2,500 (0) (0%) | $194,229.29 |
| 48 | 08/28/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,571 (0) (0%) | $182,541.00 |
| 49 | 08/28/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,575 (0) (0%) | $179,044.46 |
| 50 | 08/28/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,165 (0) (0%) | $177,378.45 |
| 51 | 08/28/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 35,863 (0) (0%) | $164,611.17 |
| 52 | 08/28/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,917 (0) (0%) | $170,662.41 |
| 53 | 08/28/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,604 (0) (0%) | $172,100.24 |
| 54 | 08/28/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,384 (0) (0%) | $168,778.90 |
| 55 | 08/28/2023 | KONINKLIJKE DSM NV | DSM | BPCPSD6 | 0.08% | 1,409 (1,409) | $128,600.11 |
| 56 | 08/28/2023 | PYROGENESIS CANADA INC | PYR | 74734T955 | 0.02% | 57,013 (57,013) | $38,141.39 |
| 57 | 08/28/2023 | POUND STERLING | 1023 | 0.00% | 10 (10) | $12.89 |
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