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 | 10/02/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 5.32% | 5,357,351 (-112,140) (-2.05%) | $7,768,158.95 |
| 2 | 10/02/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.63% | 1,948,681 (-40,788) (-2.05%) | $5,300,412.32 |
| 3 | 10/02/2023 | TRIMBLE INC | TRMB | 896239100 | 3.62% | 98,141 (-2,052) (-2.05%) | $5,285,874.26 |
| 4 | 10/02/2023 | RENISHAW PLC | RSW | 0732358 | 3.53% | 119,948 (-2,508) (-2.05%) | $5,154,427.23 |
| 5 | 10/02/2023 | AUTODESK INC | ADSK | 052769106 | 3.50% | 24,668 (-516) (-2.05%) | $5,104,055.88 |
| 6 | 10/02/2023 | PTC INC | PTC | 69370C100 | 3.45% | 35,574 (-744) (-2.05%) | $5,040,124.32 |
| 7 | 10/02/2023 | NIKON CORP | 7731 | 6642321 | 3.45% | 477,888 (-9,900) (-2.03%) | $5,041,424.20 |
| 8 | 10/02/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.44% | 3,435,525 (-71,913) (-2.05%) | $5,015,866.50 |
| 9 | 10/02/2023 | HP INC | HPQ | 40434L105 | 3.37% | 191,517 (-4,008) (-2.05%) | $4,921,986.90 |
| 10 | 10/02/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.37% | 289,492 (-6,057) (-2.05%) | $4,915,574.16 |
| 11 | 10/02/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.35% | 321,323 (-6,723) (-2.05%) | $4,893,749.29 |
| 12 | 10/02/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.33% | 37,982 (-795) (-2.05%) | $4,863,156.61 |
| 13 | 10/02/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.27% | 15,112 (-315) (-2.04%) | $4,771,614.00 |
| 14 | 10/02/2023 | PROTO LABS INC | PRLB | 743713109 | 3.24% | 179,450 (-3,756) (-2.05%) | $4,737,480.00 |
| 15 | 10/02/2023 | ANSYS INC | ANSS | 03662Q105 | 3.09% | 15,151 (-315) (-2.04%) | $4,508,180.05 |
| 16 | 10/02/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.04% | 30,999 (-648) (-2.05%) | $4,446,079.55 |
| 17 | 10/02/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.02% | 70,474 (-1,473) (-2.05%) | $4,408,853.44 |
| 18 | 10/02/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.00% | 128,242 (-2,682) (-2.05%) | $4,380,746.72 |
| 19 | 10/02/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.96% | 115,685 (-2,421) (-2.05%) | $4,316,860.05 |
| 20 | 10/02/2023 | VELO3D INC | VLD | 92259N104 | 2.85% | 2,668,335 (-55,854) (-2.05%) | $4,162,602.60 |
| 21 | 10/02/2023 | STRATASYS LTD | SSYS | M85548101 | 2.81% | 301,830 (-6,318) (-2.05%) | $4,107,906.30 |
| 22 | 10/02/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.71% | 720,899 (-15,090) (-2.05%) | $3,957,735.51 |
| 23 | 10/02/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.41% | 1,278,058 (-26,751) (-2.05%) | $3,516,383.48 |
| 24 | 10/02/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.30% | 683,394 (-14,304) (-2.05%) | $3,355,464.54 |
| 25 | 10/02/2023 | AMETEK INC | AME | 031100100 | 1.85% | 18,299 (-381) (-2.04%) | $2,703,860.24 |
| 26 | 10/02/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.78% | 8,506 (-177) (-2.04%) | $2,597,051.92 |
| 27 | 10/02/2023 | APOLLO GLOBAL MANAGEMENT INC | APO UN | 03769M106 | 1.71% | 27,791 (-579) (-2.04%) | $2,494,520.16 |
| 28 | 10/02/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.58% | 20,374 (-426) (-2.05%) | $2,301,447.04 |
| 29 | 10/02/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.55% | 20,477 (-426) (-2.04%) | $2,263,732.35 |
| 30 | 10/02/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 264,556 (-5,535) (-2.05%) | $2,261,143.77 |
| 31 | 10/02/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.51% | 71,595 (-1,497) (-2.05%) | $2,200,419.36 |
| 32 | 10/02/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.48% | 28,808 (-600) (-2.04%) | $2,168,090.08 |
| 33 | 10/02/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.46% | 12,207 (-255) (-2.05%) | $2,125,482.84 |
| 34 | 10/02/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 10,814 (-225) (-2.04%) | $1,965,877.06 |
| 35 | 10/02/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 11,954 (-249) (-2.04%) | $1,863,269.98 |
| 36 | 10/02/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.22% | 324,890 (-6,600) (-1.99%) | $1,777,237.40 |
| 37 | 10/02/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 410,278 (-8,586) (-2.05%) | $1,744,471.49 |
| 38 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 218,914 (4,670) (2.18%) | $218,914.02 | |
| 39 | 10/02/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 3,351 (-69) (-2.02%) | $225,220.71 |
| 40 | 10/02/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 2,553 (-51) (-1.96%) | $190,428.27 |
| 41 | 10/02/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 12,384 (-258) (-2.04%) | $194,304.96 |
| 42 | 10/02/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 71,931 (-1,200) (-1.64%) | $185,355.05 |
| 43 | 10/02/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 1,853 (-36) (-1.91%) | $183,291.94 |
| 44 | 10/02/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,845 (-36) (-1.91%) | $172,728.90 |
| 45 | 10/02/2023 | ATI INC | ATI | 01741R102 | 0.12% | 4,201 (-87) (-2.03%) | $172,871.15 |
| 46 | 10/02/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 9,380 (-195) (-2.04%) | $171,812.13 |
| 47 | 10/02/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,687 (-201) (-2.03%) | $178,746.08 |
| 48 | 10/02/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,449 (-51) (-2.04%) | $174,667.80 |
| 49 | 10/02/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 34,841 (-600) (-1.69%) | $181,385.83 |
| 50 | 10/02/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,469 (-135) (-2.04%) | $160,948.72 |
| 51 | 10/02/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,520 (-51) (-1.98%) | $164,152.80 |
| 52 | 10/02/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,123 (-42) (-1.94%) | $162,876.56 |
| 53 | 10/02/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,797 (-120) (-2.03%) | $158,370.23 |
| 54 | 10/02/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,678 (-96) (-2.01%) | $165,226.96 |
| 55 | 10/02/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 21,928 (-456) (-2.04%) | $153,126.23 |
| 56 | 10/02/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 35,128 (-735) (-2.05%) | $147,888.88 |
| 57 | 10/02/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $119,366.89 |
| 58 | 10/02/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $25,185.20 |
| 59 | 10/02/2023 | CANADIAN DOLLAR | CAD | 0.01% | 28,250 (0) (0%) | $20,798.56 | |
| 60 | 10/02/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.49 |
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