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 | 01/05/2023 | BICO GROUP AB | BICO | BKMFJ94 | 9.19% | 1,627,084 (0) (0%) | $16,366,686.54 |
| 2 | 01/05/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.19% | 247,290 (0) (0%) | $7,465,685.10 |
| 3 | 01/05/2023 | ANSYS INC | ANSS | 03662Q105 | 4.14% | 30,334 (0) (0%) | $7,369,341.96 |
| 4 | 01/05/2023 | PTC INC | PTC | 69370C100 | 4.00% | 58,362 (0) (0%) | $7,118,413.14 |
| 5 | 01/05/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.96% | 190,313 (0) (0%) | $7,049,862.85 |
| 6 | 01/05/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.72% | 56,262 (0) (0%) | $6,633,114.67 |
| 7 | 01/05/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.71% | 140,201 (0) (0%) | $6,609,075.14 |
| 8 | 01/05/2023 | RENISHAW PLC | RSW | 0732358 | 3.54% | 140,577 (0) (0%) | $6,309,572.32 |
| 9 | 01/05/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.43% | 26,672 (0) (0%) | $6,110,555.20 |
| 10 | 01/05/2023 | AUTODESK INC | ADSK | 052769106 | 3.37% | 31,920 (0) (0%) | $5,999,683.20 |
| 11 | 01/05/2023 | TRIMBLE INC | TRMB | 896239100 | 3.31% | 115,858 (0) (0%) | $5,885,586.40 |
| 12 | 01/05/2023 | HP INC | HPQ | 40434L105 | 3.14% | 205,534 (0) (0%) | $5,594,635.48 |
| 13 | 01/05/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.13% | 2,253,676 (0) (0%) | $5,566,579.72 |
| 14 | 01/05/2023 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.08% | 547,024 (0) (0%) | $5,486,650.72 |
| 15 | 01/05/2023 | STRATASYS LTD | SSYS | M85548101 | 2.95% | 397,714 (0) (0%) | $5,261,756.22 |
| 16 | 01/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.88% | 646,590 (0) (0%) | $5,127,458.70 |
| 17 | 01/05/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.79% | 277,351 (0) (0%) | $4,970,131.80 |
| 18 | 01/05/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.46% | 503,700 (0) (0%) | $4,372,116.00 |
| 19 | 01/05/2023 | PROTO LABS INC | PRLB | 743713109 | 2.11% | 142,765 (0) (0%) | $3,754,719.50 |
| 20 | 01/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.00% | 2,925,309 (0) (0%) | $3,568,876.98 |
| 21 | 01/05/2023 | AMETEK INC | AME | 031100100 | 1.93% | 24,388 (0) (0%) | $3,435,049.80 |
| 22 | 01/05/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.87% | 307,238 (0) (0%) | $3,328,769.83 |
| 23 | 01/05/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 1.77% | 2,257,195 (0) (0%) | $3,160,073.00 |
| 24 | 01/05/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.75% | 13,897 (0) (0%) | $3,121,683.11 |
| 25 | 01/05/2023 | VELO3D INC | VLD | 92259N104 | 1.68% | 1,588,817 (0) (0%) | $2,986,975.96 |
| 26 | 01/05/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.68% | 99,270 (0) (0%) | $2,995,968.60 |
| 27 | 01/05/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.52% | 18,849 (0) (0%) | $2,703,792.59 |
| 28 | 01/05/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.45% | 86,343 (0) (0%) | $2,588,696.96 |
| 29 | 01/05/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.43% | 45,704 (0) (0%) | $2,554,853.60 |
| 30 | 01/05/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.31% | 15,716 (0) (0%) | $2,339,483.76 |
| 31 | 01/05/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.29% | 392,501 (0) (0%) | $2,297,098.16 |
| 32 | 01/05/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.28% | 1,570,810 (0) (0%) | $2,277,674.50 |
| 33 | 01/05/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.25% | 25,086 (0) (0%) | $2,229,392.82 |
| 34 | 01/05/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 12,345 (0) (0%) | $2,186,422.95 |
| 35 | 01/05/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.18% | 312,644 (0) (0%) | $2,094,266.03 |
| 36 | 01/05/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 97,425 (0) (0%) | $2,105,354.25 |
| 37 | 01/05/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 26,251 (0) (0%) | $2,051,515.65 |
| 38 | 01/05/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.12% | 28,449 (0) (0%) | $1,997,119.80 |
| 39 | 01/05/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 661,023 (57,384) (9.51%) | $661,022.88 | |
| 40 | 01/05/2023 | GE HEALTHCARE TECHNOLOG-W/I | GEHCV | 36266G107 | 0.32% | 9,483 (9,483) | $573,626.62 |
| 41 | 01/05/2023 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 9,773 (0) (0%) | $268,605.17 |
| 42 | 01/05/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.15% | 3,697 (0) (0%) | $260,749.41 |
| 43 | 01/05/2023 | SGL CARBON SE | SGL | 4818351 | 0.14% | 31,021 (0) (0%) | $250,975.77 |
| 44 | 01/05/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 2,543 (0) (0%) | $242,521.76 |
| 45 | 01/05/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 3,191 (0) (0%) | $224,332.29 |
| 46 | 01/05/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,747 (0) (0%) | $236,296.94 |
| 47 | 01/05/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 11,164 (0) (0%) | $231,725.09 |
| 48 | 01/05/2023 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,691 (0) (0%) | $232,972.08 |
| 49 | 01/05/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 41,653 (0) (0%) | $230,123.60 |
| 50 | 01/05/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,675 (0) (0%) | $212,687.42 |
| 51 | 01/05/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 5,701 (0) (0%) | $210,537.93 |
| 52 | 01/05/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,757 (0) (0%) | $219,888.55 |
| 53 | 01/05/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,579 (0) (0%) | $217,209.51 |
| 54 | 01/05/2023 | ATI INC | ATI | 01741R102 | 0.12% | 7,077 (0) (0%) | $219,599.31 |
| 55 | 01/05/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 13,039 (0) (0%) | $201,843.72 |
| 56 | 01/05/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 210,598 (0) (0%) | $168,709.59 |
| 57 | 01/05/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.07% | 38,965 (0) (0%) | $128,194.85 |
| 58 | 01/05/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $32.35 |
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