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 | 09/29/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 5.26% | 5,469,491 (0) (0%) | $7,711,982.31 |
| 2 | 09/29/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.64% | 1,989,469 (0) (0%) | $5,331,776.92 |
| 3 | 09/29/2023 | TRIMBLE INC | TRMB | 896239100 | 3.58% | 100,193 (0) (0%) | $5,251,115.13 |
| 4 | 09/29/2023 | RENISHAW PLC | RSW | 0732358 | 3.58% | 122,456 (0) (0%) | $5,249,352.04 |
| 5 | 09/29/2023 | AUTODESK INC | ADSK | 052769106 | 3.57% | 25,184 (0) (0%) | $5,235,501.76 |
| 6 | 09/29/2023 | NIKON CORP | 7731 | 6642321 | 3.54% | 487,788 (0) (0%) | $5,182,349.14 |
| 7 | 09/29/2023 | PTC INC | PTC | 69370C100 | 3.50% | 36,318 (0) (0%) | $5,128,101.60 |
| 8 | 09/29/2023 | HP INC | HPQ | 40434L105 | 3.41% | 195,525 (0) (0%) | $4,999,574.25 |
| 9 | 09/29/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.39% | 328,046 (0) (0%) | $4,963,335.98 |
| 10 | 09/29/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.36% | 38,777 (0) (0%) | $4,920,466.00 |
| 11 | 09/29/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.33% | 3,507,438 (0) (0%) | $4,875,338.82 |
| 12 | 09/29/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.30% | 15,427 (0) (0%) | $4,838,524.28 |
| 13 | 09/29/2023 | PROTO LABS INC | PRLB | 743713109 | 3.27% | 183,206 (0) (0%) | $4,792,668.96 |
| 14 | 09/29/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.25% | 295,549 (0) (0%) | $4,761,294.39 |
| 15 | 09/29/2023 | ANSYS INC | ANSS | 03662Q105 | 3.14% | 15,466 (0) (0%) | $4,606,702.76 |
| 16 | 09/29/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.09% | 31,647 (0) (0%) | $4,532,892.72 |
| 17 | 09/29/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.05% | 130,924 (0) (0%) | $4,468,436.12 |
| 18 | 09/29/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.04% | 71,947 (0) (0%) | $4,446,324.60 |
| 19 | 09/29/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.95% | 118,106 (0) (0%) | $4,321,499.00 |
| 20 | 09/29/2023 | STRATASYS LTD | SSYS | M85548101 | 2.78% | 308,148 (0) (0%) | $4,070,635.08 |
| 21 | 09/29/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.72% | 735,989 (0) (0%) | $3,989,060.38 |
| 22 | 09/29/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.36% | 1,304,809 (0) (0%) | $3,453,322.98 |
| 23 | 09/29/2023 | VELO3D INC | VLD | 92259N104 | 2.32% | 2,724,189 (0) (0%) | $3,405,236.25 |
| 24 | 09/29/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.20% | 697,698 (0) (0%) | $3,223,364.76 |
| 25 | 09/29/2023 | AMETEK INC | AME | 031100100 | 1.90% | 18,680 (0) (0%) | $2,779,957.60 |
| 26 | 09/29/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.82% | 8,683 (0) (0%) | $2,670,109.33 |
| 27 | 09/29/2023 | APOLLO GLOBAL MANAGEMENT INC | APO UN | 03769M106 | 1.76% | 28,370 (0) (0%) | $2,584,507.00 |
| 28 | 09/29/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.62% | 20,800 (0) (0%) | $2,367,248.00 |
| 29 | 09/29/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.60% | 20,903 (0) (0%) | $2,348,243.02 |
| 30 | 09/29/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.57% | 270,091 (0) (0%) | $2,302,971.21 |
| 31 | 09/29/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.53% | 73,092 (0) (0%) | $2,240,858.93 |
| 32 | 09/29/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.47% | 29,408 (0) (0%) | $2,156,488.64 |
| 33 | 09/29/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.47% | 12,462 (0) (0%) | $2,147,701.08 |
| 34 | 09/29/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 11,039 (0) (0%) | $2,033,494.19 |
| 35 | 09/29/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 12,203 (0) (0%) | $1,897,566.50 |
| 36 | 09/29/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.23% | 331,490 (0) (0%) | $1,800,801.67 |
| 37 | 09/29/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.20% | 418,864 (0) (0%) | $1,750,776.93 |
| 38 | 09/29/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 3,420 (0) (0%) | $233,244.00 |
| 39 | 09/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 214,244 (0) (0%) | $214,244.03 | |
| 40 | 09/29/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 12,642 (0) (0%) | $202,398.42 |
| 41 | 09/29/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 35,441 (0) (0%) | $187,066.55 |
| 42 | 09/29/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 2,604 (0) (0%) | $194,102.16 |
| 43 | 09/29/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 1,889 (0) (0%) | $188,506.86 |
| 44 | 09/29/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 73,131 (0) (0%) | $189,697.25 |
| 45 | 09/29/2023 | ATI INC | ATI | 01741R102 | 0.12% | 4,288 (0) (0%) | $180,481.92 |
| 46 | 09/29/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,881 (0) (0%) | $175,422.06 |
| 47 | 09/29/2023 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 4,774 (0) (0%) | $169,811.18 |
| 48 | 09/29/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,571 (0) (0%) | $169,248.93 |
| 49 | 09/29/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 9,575 (0) (0%) | $173,986.08 |
| 50 | 09/29/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,888 (0) (0%) | $181,676.18 |
| 51 | 09/29/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,500 (0) (0%) | $176,954.69 |
| 52 | 09/29/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,384 (0) (0%) | $155,718.69 |
| 53 | 09/29/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,165 (0) (0%) | $166,466.85 |
| 54 | 09/29/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,604 (0) (0%) | $166,156.64 |
| 55 | 09/29/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,917 (0) (0%) | $162,275.71 |
| 56 | 09/29/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 35,863 (0) (0%) | $152,059.12 |
| 57 | 09/29/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $115,435.68 |
| 58 | 09/29/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $22,394.49 |
| 59 | 09/29/2023 | CANADIAN DOLLAR | CAD | 0.01% | 28,250 (28,250) | $20,936.52 | |
| 60 | 09/29/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.49 |
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