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 | 10/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 4.02% | 4,982,828 (-262,400) (-5%) | $5,381,454.24 |
| 2 | 10/20/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.89% | 1,907,903 (0) (0%) | $5,208,575.19 |
| 3 | 10/20/2023 | AUTODESK INC | ADSK | 052769106 | 3.72% | 24,152 (0) (0%) | $4,977,002.64 |
| 4 | 10/20/2023 | HP INC | HPQ | 40434L105 | 3.71% | 187,512 (0) (0%) | $4,959,692.40 |
| 5 | 10/20/2023 | PTC INC | PTC | 69370C100 | 3.68% | 34,830 (0) (0%) | $4,922,175.60 |
| 6 | 10/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.67% | 14,797 (0) (0%) | $4,902,542.04 |
| 7 | 10/20/2023 | TRIMBLE INC | TRMB | 896239100 | 3.56% | 96,089 (0) (0%) | $4,759,288.17 |
| 8 | 10/20/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.54% | 37,190 (0) (0%) | $4,729,219.65 |
| 9 | 10/20/2023 | NIKON CORP | 7731 | 6642321 | 3.47% | 467,988 (0) (0%) | $4,640,983.84 |
| 10 | 10/20/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.46% | 283,435 (0) (0%) | $4,631,327.90 |
| 11 | 10/20/2023 | RENISHAW PLC | RSW | 0732358 | 3.46% | 117,440 (0) (0%) | $4,634,193.73 |
| 12 | 10/20/2023 | PROTO LABS INC | PRLB | 743713109 | 3.30% | 175,697 (0) (0%) | $4,411,751.67 |
| 13 | 10/20/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.23% | 69,001 (0) (0%) | $4,315,322.54 |
| 14 | 10/20/2023 | ANSYS INC | ANSS | 03662Q105 | 3.17% | 14,836 (0) (0%) | $4,241,909.12 |
| 15 | 10/20/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.12% | 113,267 (0) (0%) | $4,178,839.58 |
| 16 | 10/20/2023 | SIEMENS AG-REG | SIE | 5727973 | 3.12% | 30,351 (0) (0%) | $4,173,113.87 |
| 17 | 10/20/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.11% | 314,600 (0) (0%) | $4,155,866.00 |
| 18 | 10/20/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.96% | 125,560 (0) (0%) | $3,955,140.00 |
| 19 | 10/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.84% | 750,775 (44,960) (6.37%) | $3,798,921.50 |
| 20 | 10/20/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.69% | 3,363,634 (0) (0%) | $3,599,088.38 |
| 21 | 10/20/2023 | VELO3D INC | VLD | 92259N104 | 2.64% | 2,612,498 (0) (0%) | $3,526,872.30 |
| 22 | 10/20/2023 | STRATASYS LTD | SSYS | M85548101 | 2.59% | 295,515 (0) (0%) | $3,460,480.65 |
| 23 | 10/20/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.29% | 1,345,165 (93,851) (7.5%) | $3,059,174.08 |
| 24 | 10/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.21% | 669,094 (0) (0%) | $2,950,704.54 |
| 25 | 10/20/2023 | AMETEK INC | AME | 031100100 | 1.92% | 17,918 (0) (0%) | $2,573,920.70 |
| 26 | 10/20/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.70% | 19,948 (0) (0%) | $2,277,463.16 |
| 27 | 10/20/2023 | APOLLO GLOBAL MANAGEMENT INC | APO UN | 03769M106 | 1.70% | 27,212 (0) (0%) | $2,268,936.56 |
| 28 | 10/20/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 259,021 (0) (0%) | $2,263,600.11 |
| 29 | 10/20/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.68% | 8,329 (0) (0%) | $2,251,245.41 |
| 30 | 10/20/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.60% | 20,051 (0) (0%) | $2,144,454.45 |
| 31 | 10/20/2023 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.59% | 11,952 (0) (0%) | $2,126,260.80 |
| 32 | 10/20/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.58% | 70,098 (0) (0%) | $2,111,542.03 |
| 33 | 10/20/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.40% | 28,208 (0) (0%) | $1,877,242.40 |
| 34 | 10/20/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.38% | 10,589 (0) (0%) | $1,845,450.92 |
| 35 | 10/20/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.35% | 335,090 (16,800) (5.28%) | $1,810,240.88 |
| 36 | 10/20/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 11,705 (0) (0%) | $1,779,862.30 |
| 37 | 10/20/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 401,695 (0) (0%) | $1,593,188.39 |
| 38 | 10/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 228,326 (-5,720) (-2.44%) | $228,326.08 | |
| 39 | 10/20/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 3,282 (0) (0%) | $204,271.68 |
| 40 | 10/20/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 2,502 (0) (0%) | $185,097.96 |
| 41 | 10/20/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 2,398 (0) (0%) | $170,417.02 |
| 42 | 10/20/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 12,126 (0) (0%) | $170,006.52 |
| 43 | 10/20/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 70,431 (0) (0%) | $172,014.62 |
| 44 | 10/20/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,809 (0) (0%) | $157,491.54 |
| 45 | 10/20/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 2,469 (0) (0%) | $160,287.48 |
| 46 | 10/20/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 9,185 (0) (0%) | $161,143.76 |
| 47 | 10/20/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,486 (0) (0%) | $164,438.31 |
| 48 | 10/20/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,817 (0) (0%) | $164,449.01 |
| 49 | 10/20/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 34,241 (0) (0%) | $167,073.31 |
| 50 | 10/20/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,334 (0) (0%) | $147,012.14 |
| 51 | 10/20/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,081 (0) (0%) | $148,853.93 |
| 52 | 10/20/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,677 (0) (0%) | $143,898.04 |
| 53 | 10/20/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,582 (0) (0%) | $147,448.76 |
| 54 | 10/20/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,114 (0) (0%) | $149,955.30 |
| 55 | 10/20/2023 | SGL CARBON SE | SGL | 4818351 | 0.10% | 21,472 (0) (0%) | $135,610.96 |
| 56 | 10/20/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 34,393 (0) (0%) | $132,413.05 |
| 57 | 10/20/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.09% | 1,409 (0) (0%) | $114,976.26 |
| 58 | 10/20/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.02% | 57,013 (0) (0%) | $24,523.51 |
| 59 | 10/20/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.44 |
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