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 | 10/23/2023 | VELO3D INC | VLD | 92259N104 | 3.76% | 3,298,443 (685,945) (26.26%) | $4,947,664.50 |
| 2 | 10/23/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.70% | 1,744,311 (-163,592) (-8.57%) | $4,866,627.69 |
| 3 | 10/23/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.67% | 4,197,269 (833,635) (24.78%) | $4,826,859.35 |
| 4 | 10/23/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.63% | 4,499,603 (-483,225) (-9.7%) | $4,769,579.18 |
| 5 | 10/23/2023 | NIKON CORP | 7731 | 6642321 | 3.62% | 478,731 (10,743) (2.3%) | $4,759,995.93 |
| 6 | 10/23/2023 | PROTO LABS INC | PRLB | 743713109 | 3.61% | 189,113 (13,416) (7.64%) | $4,739,171.78 |
| 7 | 10/23/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.61% | 935,828 (185,053) (24.65%) | $4,744,647.96 |
| 8 | 10/23/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.60% | 1,065,823 (396,729) (59.29%) | $4,732,254.12 |
| 9 | 10/23/2023 | STRATASYS LTD | SSYS | M85548101 | 3.57% | 405,519 (110,004) (37.22%) | $4,695,910.02 |
| 10 | 10/23/2023 | HP INC | HPQ | 40434L105 | 3.56% | 180,037 (-7,475) (-3.99%) | $4,682,762.37 |
| 11 | 10/23/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.55% | 37,295 (105) (0.28%) | $4,666,056.05 |
| 12 | 10/23/2023 | RENISHAW PLC | RSW | 0732358 | 3.52% | 120,412 (2,972) (2.53%) | $4,624,528.39 |
| 13 | 10/23/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.51% | 290,614 (7,179) (2.53%) | $4,612,044.18 |
| 14 | 10/23/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.04% | 302,926 (-11,674) (-3.71%) | $3,998,623.20 |
| 15 | 10/23/2023 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.04% | 125,560 (0) (0%) | $3,999,086.00 |
| 16 | 10/23/2023 | ANSYS INC | ANSS | 03662Q105 | 3.02% | 14,173 (-663) (-4.47%) | $3,964,471.56 |
| 17 | 10/23/2023 | PTC INC | PTC | 69370C100 | 3.02% | 28,860 (-5,970) (-17.14%) | $3,975,465.00 |
| 18 | 10/23/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.00% | 12,078 (-2,719) (-18.38%) | $3,945,520.26 |
| 19 | 10/23/2023 | TRIMBLE INC | TRMB | 896239100 | 3.00% | 80,793 (-15,296) (-15.92%) | $3,941,890.47 |
| 20 | 10/23/2023 | AUTODESK INC | ADSK | 052769106 | 2.99% | 19,420 (-4,732) (-19.59%) | $3,936,239.80 |
| 21 | 10/23/2023 | SIEMENS AG-REG | SIE | 5727973 | 2.98% | 29,123 (-1,228) (-4.05%) | $3,921,649.71 |
| 22 | 10/23/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 2.98% | 63,989 (-5,012) (-7.26%) | $3,912,287.46 |
| 23 | 10/23/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.97% | 108,543 (-4,724) (-4.17%) | $3,904,705.71 |
| 24 | 10/23/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.73% | 1,476,502 (131,337) (9.76%) | $3,585,555.12 |
| 25 | 10/23/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.71% | 385,590 (50,500) (15.07%) | $2,241,377.22 |
| 26 | 10/23/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.69% | 8,242 (-87) (-1.04%) | $2,224,350.96 |
| 27 | 10/23/2023 | AMETEK INC | AME | 031100100 | 1.67% | 15,508 (-2,410) (-13.45%) | $2,195,467.56 |
| 28 | 10/23/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 254,972 (-4,049) (-1.56%) | $2,181,176.06 |
| 29 | 10/23/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.63% | 14,123 (2,418) (20.66%) | $2,146,131.08 |
| 30 | 10/23/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.63% | 544,069 (142,374) (35.44%) | $2,139,679.43 |
| 31 | 10/23/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.63% | 20,205 (154) (0.77%) | $2,143,346.40 |
| 32 | 10/23/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.62% | 12,399 (1,810) (17.09%) | $2,130,148.20 |
| 33 | 10/23/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.62% | 18,927 (-1,021) (-5.12%) | $2,135,154.87 |
| 34 | 10/23/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.60% | 71,341 (1,243) (1.77%) | $2,099,376.05 |
| 35 | 10/23/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.59% | 32,470 (4,262) (15.11%) | $2,085,548.10 |
| 36 | 10/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 225,407 (-2,919) (-1.28%) | $225,407.03 | |
| 37 | 10/23/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 60,096 (-10,335) (-14.67%) | $144,640.65 |
| 38 | 10/23/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,114 (0) (0%) | $146,376.12 |
| 39 | 10/23/2023 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 4,582 (0) (0%) | $146,761.46 |
| 40 | 10/23/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 2,358 (-924) (-28.15%) | $143,861.58 |
| 41 | 10/23/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,983 (-519) (-20.74%) | $144,778.83 |
| 42 | 10/23/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,081 (0) (0%) | $148,354.49 |
| 43 | 10/23/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 38,113 (3,720) (10.82%) | $149,784.09 |
| 44 | 10/23/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,260 (-209) (-8.46%) | $146,538.40 |
| 45 | 10/23/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,368 (-817) (-8.89%) | $145,461.83 |
| 46 | 10/23/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 30,066 (-4,175) (-12.19%) | $145,720.44 |
| 47 | 10/23/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 8,465 (-1,021) (-10.76%) | $143,008.50 |
| 48 | 10/23/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,622 (-195) (-10.73%) | $143,055.99 |
| 49 | 10/23/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,245 (1,773) (8.26%) | $146,016.87 |
| 50 | 10/23/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 10,466 (-1,660) (-13.69%) | $143,802.84 |
| 51 | 10/23/2023 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 6,334 (0) (0%) | $146,758.78 |
| 52 | 10/23/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,677 (0) (0%) | $139,757.08 |
| 53 | 10/23/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,066 (-332) (-13.84%) | $146,017.58 |
| 54 | 10/23/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,685 (-124) (-6.85%) | $145,836.75 |
| 55 | 10/23/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.09% | 1,409 (0) (0%) | $114,493.75 |
| 56 | 10/23/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.00% | 6,000 (-51,013) (-89.48%) | $2,450.59 |
| 57 | 10/23/2023 | GREAT BRITISH POUND | GBP | 0.00% | 10 (0) (0%) | $12.45 |
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