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 | 10/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.73% | 5,358,551 (0) (0%) | $6,591,017.73 |
| 2 | 10/16/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.73% | 1,948,681 (0) (0%) | $5,202,978.27 |
| 3 | 10/16/2023 | AUTODESK INC | ADSK | 052769106 | 3.71% | 24,668 (0) (0%) | $5,167,205.96 |
| 4 | 10/16/2023 | PTC INC | PTC | 69370C100 | 3.65% | 35,574 (0) (0%) | $5,082,101.64 |
| 5 | 10/16/2023 | HP INC | HPQ | 40434L105 | 3.64% | 191,517 (0) (0%) | $5,075,200.50 |
| 6 | 10/16/2023 | NIKON CORP | 7731 | 6642321 | 3.59% | 477,888 (0) (0%) | $5,003,903.85 |
| 7 | 10/16/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.56% | 289,492 (0) (0%) | $4,956,103.04 |
| 8 | 10/16/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.55% | 15,112 (0) (0%) | $4,952,655.76 |
| 9 | 10/16/2023 | RENISHAW PLC | RSW | 0732358 | 3.54% | 119,948 (0) (0%) | $4,936,790.91 |
| 10 | 10/16/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.51% | 37,982 (0) (0%) | $4,896,487.39 |
| 11 | 10/16/2023 | TRIMBLE INC | TRMB | 896239100 | 3.51% | 98,141 (0) (0%) | $4,898,217.31 |
| 12 | 10/16/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.32% | 70,474 (0) (0%) | $4,620,980.18 |
| 13 | 10/16/2023 | PROTO LABS INC | PRLB | 743713109 | 3.29% | 179,450 (0) (0%) | $4,592,125.50 |
| 14 | 10/16/2023 | ANSYS INC | ANSS | 03662Q105 | 3.19% | 15,151 (0) (0%) | $4,441,212.63 |
| 15 | 10/16/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.15% | 321,323 (0) (0%) | $4,395,698.64 |
| 16 | 10/16/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.13% | 115,685 (0) (0%) | $4,367,973.28 |
| 17 | 10/16/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.12% | 30,999 (0) (0%) | $4,350,622.48 |
| 18 | 10/16/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.96% | 3,435,525 (0) (0%) | $4,122,630.00 |
| 19 | 10/16/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.84% | 128,242 (0) (0%) | $3,953,700.86 |
| 20 | 10/16/2023 | VELO3D INC | VLD | 92259N104 | 2.66% | 2,668,335 (0) (0%) | $3,708,985.65 |
| 21 | 10/16/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.60% | 720,899 (0) (0%) | $3,626,121.97 |
| 22 | 10/16/2023 | STRATASYS LTD | SSYS | M85548101 | 2.47% | 301,830 (0) (0%) | $3,437,843.70 |
| 23 | 10/16/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.26% | 1,278,058 (0) (0%) | $3,148,883.09 |
| 24 | 10/16/2023 | AMETEK INC | AME | 031100100 | 1.95% | 18,299 (0) (0%) | $2,719,963.36 |
| 25 | 10/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.90% | 683,394 (0) (0%) | $2,644,734.78 |
| 26 | 10/16/2023 | APOLLO GLOBAL MANAGEMENT INC | APO UN | 03769M106 | 1.75% | 27,791 (0) (0%) | $2,433,379.96 |
| 27 | 10/16/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 264,556 (0) (0%) | $2,359,494.14 |
| 28 | 10/16/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.68% | 20,374 (0) (0%) | $2,341,787.56 |
| 29 | 10/16/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.62% | 8,506 (0) (0%) | $2,262,510.94 |
| 30 | 10/16/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.61% | 20,477 (0) (0%) | $2,239,774.26 |
| 31 | 10/16/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.57% | 71,595 (0) (0%) | $2,185,331.10 |
| 32 | 10/16/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.55% | 12,207 (0) (0%) | $2,163,568.68 |
| 33 | 10/16/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.42% | 10,814 (0) (0%) | $1,982,314.34 |
| 34 | 10/16/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.39% | 28,808 (0) (0%) | $1,932,440.64 |
| 35 | 10/16/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 11,954 (0) (0%) | $1,853,826.32 |
| 36 | 10/16/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.21% | 324,890 (0) (0%) | $1,684,095.03 |
| 37 | 10/16/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.18% | 410,278 (0) (0%) | $1,645,206.82 |
| 38 | 10/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 234,046 (25,394) (12.17%) | $234,046.05 | |
| 39 | 10/16/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 3,351 (0) (0%) | $215,134.20 |
| 40 | 10/16/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 2,553 (0) (0%) | $192,470.67 |
| 41 | 10/16/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 12,384 (0) (0%) | $177,215.04 |
| 42 | 10/16/2023 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 9,687 (0) (0%) | $174,584.10 |
| 43 | 10/16/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,845 (0) (0%) | $163,614.60 |
| 44 | 10/16/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,520 (0) (0%) | $166,824.00 |
| 45 | 10/16/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 9,380 (0) (0%) | $168,847.30 |
| 46 | 10/16/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 71,931 (0) (0%) | $173,264.26 |
| 47 | 10/16/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,853 (0) (0%) | $173,440.50 |
| 48 | 10/16/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,449 (0) (0%) | $172,370.13 |
| 49 | 10/16/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 34,841 (0) (0%) | $172,119.34 |
| 50 | 10/16/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 21,928 (0) (0%) | $148,712.08 |
| 51 | 10/16/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,469 (0) (0%) | $155,902.90 |
| 52 | 10/16/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,797 (0) (0%) | $150,430.53 |
| 53 | 10/16/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,123 (0) (0%) | $154,235.95 |
| 54 | 10/16/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,678 (0) (0%) | $153,952.98 |
| 55 | 10/16/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,201 (0) (0%) | $157,453.48 |
| 56 | 10/16/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 35,128 (0) (0%) | $137,350.48 |
| 57 | 10/16/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $115,733.94 |
| 58 | 10/16/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $23,792.81 |
| 59 | 10/16/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.43 |
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