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 | 10/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.44% | 5,282,595 (-75,956) (-1.42%) | $6,180,636.15 |
| 2 | 10/18/2023 | AUTODESK INC | ADSK | 052769106 | 3.74% | 24,324 (-344) (-1.39%) | $5,205,092.76 |
| 3 | 10/18/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.69% | 285,454 (-4,038) (-1.39%) | $5,129,608.38 |
| 4 | 10/18/2023 | HP INC | HPQ | 40434L105 | 3.68% | 188,847 (-2,670) (-1.39%) | $5,117,753.70 |
| 5 | 10/18/2023 | PTC INC | PTC | 69370C100 | 3.68% | 35,078 (-496) (-1.39%) | $5,127,351.26 |
| 6 | 10/18/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.59% | 1,921,495 (-27,186) (-1.4%) | $4,995,887.00 |
| 7 | 10/18/2023 | RENISHAW PLC | RSW | 0732358 | 3.58% | 118,276 (-1,672) (-1.39%) | $4,977,705.94 |
| 8 | 10/18/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.56% | 14,902 (-210) (-1.39%) | $4,948,358.12 |
| 9 | 10/18/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.52% | 37,454 (-528) (-1.39%) | $4,903,575.96 |
| 10 | 10/18/2023 | TRIMBLE INC | TRMB | 896239100 | 3.51% | 96,773 (-1,368) (-1.39%) | $4,886,068.77 |
| 11 | 10/18/2023 | NIKON CORP | 7731 | 6642321 | 3.42% | 471,288 (-6,600) (-1.38%) | $4,765,904.42 |
| 12 | 10/18/2023 | PROTO LABS INC | PRLB | 743713109 | 3.35% | 176,948 (-2,502) (-1.39%) | $4,662,579.80 |
| 13 | 10/18/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.21% | 69,492 (-982) (-1.39%) | $4,469,725.44 |
| 14 | 10/18/2023 | ANSYS INC | ANSS | 03662Q105 | 3.20% | 14,941 (-210) (-1.39%) | $4,447,786.29 |
| 15 | 10/18/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.11% | 30,567 (-432) (-1.39%) | $4,331,012.03 |
| 16 | 10/18/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.11% | 316,841 (-4,482) (-1.39%) | $4,321,711.24 |
| 17 | 10/18/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.07% | 114,073 (-1,612) (-1.39%) | $4,271,780.18 |
| 18 | 10/18/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.97% | 3,387,597 (-47,928) (-1.4%) | $4,132,868.34 |
| 19 | 10/18/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.92% | 126,454 (-1,788) (-1.39%) | $4,061,702.48 |
| 20 | 10/18/2023 | VELO3D INC | VLD | 92259N104 | 2.84% | 2,631,109 (-37,226) (-1.4%) | $3,946,663.50 |
| 21 | 10/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.63% | 710,843 (-10,056) (-1.39%) | $3,653,733.02 |
| 22 | 10/18/2023 | STRATASYS LTD | SSYS | M85548101 | 2.60% | 297,620 (-4,210) (-1.39%) | $3,616,083.00 |
| 23 | 10/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.17% | 673,860 (-9,534) (-1.4%) | $3,025,631.40 |
| 24 | 10/18/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.03% | 1,260,228 (-17,830) (-1.4%) | $2,820,914.59 |
| 25 | 10/18/2023 | AMETEK INC | AME | 031100100 | 1.94% | 18,045 (-254) (-1.39%) | $2,702,238.75 |
| 26 | 10/18/2023 | APOLLO GLOBAL MANAGEMENT INC | APO UN | 03769M106 | 1.73% | 27,405 (-386) (-1.39%) | $2,414,654.55 |
| 27 | 10/18/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.70% | 20,090 (-284) (-1.39%) | $2,366,802.90 |
| 28 | 10/18/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.67% | 8,388 (-118) (-1.39%) | $2,321,462.88 |
| 29 | 10/18/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 260,866 (-3,690) (-1.39%) | $2,305,577.68 |
| 30 | 10/18/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.60% | 20,193 (-284) (-1.39%) | $2,221,633.86 |
| 31 | 10/18/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.57% | 70,597 (-998) (-1.39%) | $2,178,878.27 |
| 32 | 10/18/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.54% | 12,037 (-170) (-1.39%) | $2,146,197.10 |
| 33 | 10/18/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.44% | 10,664 (-150) (-1.39%) | $2,007,498.00 |
| 34 | 10/18/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.43% | 28,408 (-400) (-1.39%) | $1,988,275.92 |
| 35 | 10/18/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 11,788 (-166) (-1.39%) | $1,852,837.84 |
| 36 | 10/18/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.21% | 320,490 (-4,400) (-1.35%) | $1,679,433.84 |
| 37 | 10/18/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 404,556 (-5,722) (-1.39%) | $1,609,864.57 |
| 38 | 10/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 234,046 (0) (0%) | $234,046.05 | |
| 39 | 10/18/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 3,305 (-46) (-1.37%) | $216,080.90 |
| 40 | 10/18/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 2,519 (-34) (-1.33%) | $190,612.73 |
| 41 | 10/18/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 12,212 (-172) (-1.39%) | $178,050.96 |
| 42 | 10/18/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,821 (-24) (-1.3%) | $164,891.55 |
| 43 | 10/18/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,486 (-34) (-1.35%) | $166,760.88 |
| 44 | 10/18/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 9,250 (-130) (-1.39%) | $165,442.38 |
| 45 | 10/18/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 70,931 (-1,000) (-1.39%) | $172,070.51 |
| 46 | 10/18/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,553 (-134) (-1.38%) | $172,592.36 |
| 47 | 10/18/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,829 (-24) (-1.3%) | $171,399.23 |
| 48 | 10/18/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,415 (-34) (-1.39%) | $171,345.07 |
| 49 | 10/18/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 34,441 (-400) (-1.15%) | $168,979.71 |
| 50 | 10/18/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,379 (-90) (-1.39%) | $157,306.14 |
| 51 | 10/18/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,717 (-80) (-1.38%) | $149,115.47 |
| 52 | 10/18/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,095 (-28) (-1.32%) | $155,930.85 |
| 53 | 10/18/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,614 (-64) (-1.37%) | $155,445.66 |
| 54 | 10/18/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,143 (-58) (-1.38%) | $159,961.23 |
| 55 | 10/18/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 21,624 (-304) (-1.39%) | $142,032.94 |
| 56 | 10/18/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 34,638 (-490) (-1.39%) | $140,630.28 |
| 57 | 10/18/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.08% | 1,409 (0) (0%) | $117,524.71 |
| 58 | 10/18/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $25,070.76 |
| 59 | 10/18/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.48 |
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