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 | 01/09/2023 | BICO GROUP AB | BICO | BKMFJ94 | 9.07% | 1,617,473 (-9,611) (-0.59%) | $16,180,497.76 |
| 2 | 01/09/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.32% | 245,830 (-1,460) (-0.59%) | $7,711,687.10 |
| 3 | 01/09/2023 | ANSYS INC | ANSS | 03662Q105 | 4.05% | 30,155 (-179) (-0.59%) | $7,219,408.55 |
| 4 | 01/09/2023 | PTC INC | PTC | 69370C100 | 3.99% | 58,018 (-344) (-0.59%) | $7,118,228.42 |
| 5 | 01/09/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.96% | 189,189 (-1,124) (-0.59%) | $7,065,512.87 |
| 6 | 01/09/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.74% | 55,930 (-332) (-0.59%) | $6,673,620.05 |
| 7 | 01/09/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.67% | 139,373 (-828) (-0.59%) | $6,543,562.35 |
| 8 | 01/09/2023 | RENISHAW PLC | RSW | 0732358 | 3.63% | 139,747 (-830) (-0.59%) | $6,470,222.38 |
| 9 | 01/09/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.34% | 26,515 (-157) (-0.59%) | $5,964,018.95 |
| 10 | 01/09/2023 | AUTODESK INC | ADSK | 052769106 | 3.33% | 31,732 (-188) (-0.59%) | $5,939,913.08 |
| 11 | 01/09/2023 | TRIMBLE INC | TRMB | 896239100 | 3.32% | 115,174 (-684) (-0.59%) | $5,931,461.00 |
| 12 | 01/09/2023 | HP INC | HPQ | 40434L105 | 3.25% | 204,320 (-1,214) (-0.59%) | $5,794,515.20 |
| 13 | 01/09/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.13% | 2,240,363 (-13,313) (-0.59%) | $5,578,503.87 |
| 14 | 01/09/2023 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.06% | 543,793 (-3,231) (-0.59%) | $5,454,243.79 |
| 15 | 01/09/2023 | STRATASYS LTD | SSYS | M85548101 | 2.97% | 395,365 (-2,349) (-0.59%) | $5,297,891.00 |
| 16 | 01/09/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.96% | 642,771 (-3,819) (-0.59%) | $5,290,005.33 |
| 17 | 01/09/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.78% | 275,713 (-1,638) (-0.59%) | $4,965,739.49 |
| 18 | 01/09/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.40% | 500,725 (-2,975) (-0.59%) | $4,291,213.25 |
| 19 | 01/09/2023 | PROTO LABS INC | PRLB | 743713109 | 2.16% | 141,922 (-843) (-0.59%) | $3,851,763.08 |
| 20 | 01/09/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.00% | 2,908,029 (-17,280) (-0.59%) | $3,576,875.67 |
| 21 | 01/09/2023 | AMETEK INC | AME | 031100100 | 1.95% | 24,244 (-144) (-0.59%) | $3,487,256.96 |
| 22 | 01/09/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.84% | 305,424 (-1,814) (-0.59%) | $3,284,769.23 |
| 23 | 01/09/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 1.79% | 2,243,861 (-13,334) (-0.59%) | $3,186,282.62 |
| 24 | 01/09/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.71% | 13,815 (-82) (-0.59%) | $3,049,937.55 |
| 25 | 01/09/2023 | VELO3D INC | VLD | 92259N104 | 1.70% | 1,579,432 (-9,385) (-0.59%) | $3,032,509.44 |
| 26 | 01/09/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.53% | 98,684 (-586) (-0.59%) | $2,728,612.60 |
| 27 | 01/09/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.52% | 18,738 (-111) (-0.59%) | $2,715,409.36 |
| 28 | 01/09/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.48% | 85,833 (-510) (-0.59%) | $2,642,280.44 |
| 29 | 01/09/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.42% | 45,435 (-269) (-0.59%) | $2,539,816.50 |
| 30 | 01/09/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 15,624 (-92) (-0.59%) | $2,400,627.60 |
| 31 | 01/09/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.27% | 390,201 (-2,300) (-0.59%) | $2,260,815.02 |
| 32 | 01/09/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.26% | 1,561,531 (-9,279) (-0.59%) | $2,248,604.64 |
| 33 | 01/09/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.25% | 24,938 (-148) (-0.59%) | $2,237,437.36 |
| 34 | 01/09/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 12,273 (-72) (-0.58%) | $2,196,253.35 |
| 35 | 01/09/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.22% | 96,850 (-575) (-0.59%) | $2,170,408.50 |
| 36 | 01/09/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 26,096 (-155) (-0.59%) | $2,147,961.76 |
| 37 | 01/09/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.20% | 310,798 (-1,846) (-0.59%) | $2,137,312.03 |
| 38 | 01/09/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.14% | 28,281 (-168) (-0.59%) | $2,034,535.14 |
| 39 | 01/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 663,193 (2,170) (0.33%) | $663,193.01 | |
| 40 | 01/09/2023 | GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 | 0.31% | 9,426 (-56) (-0.59%) | $555,662.70 |
| 41 | 01/09/2023 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 9,716 (-57) (-0.58%) | $280,481.05 |
| 42 | 01/09/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.15% | 3,676 (-21) (-0.57%) | $266,399.72 |
| 43 | 01/09/2023 | SGL CARBON SE | SGL | 4818351 | 0.14% | 30,838 (-183) (-0.59%) | $246,356.05 |
| 44 | 01/09/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 2,528 (-15) (-0.59%) | $242,883.90 |
| 45 | 01/09/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 2,731 (-16) (-0.58%) | $242,267.01 |
| 46 | 01/09/2023 | ATI INC | ATI | 01741R102 | 0.13% | 7,036 (-41) (-0.58%) | $228,810.72 |
| 47 | 01/09/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 41,453 (-200) (-0.48%) | $228,737.60 |
| 48 | 01/09/2023 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,617 (-74) (-0.58%) | $237,972.85 |
| 49 | 01/09/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 11,099 (-65) (-0.58%) | $234,455.99 |
| 50 | 01/09/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 12,962 (-77) (-0.59%) | $212,706.42 |
| 51 | 01/09/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 5,668 (-33) (-0.58%) | $220,995.32 |
| 52 | 01/09/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,666 (-9) (-0.54%) | $214,578.74 |
| 53 | 01/09/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,747 (-10) (-0.57%) | $221,379.84 |
| 54 | 01/09/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,558 (-21) (-0.59%) | $220,346.94 |
| 55 | 01/09/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,173 (-18) (-0.56%) | $220,348.63 |
| 56 | 01/09/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 209,398 (-1,200) (-0.57%) | $158,859.03 |
| 57 | 01/09/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.07% | 38,735 (-230) (-0.59%) | $125,501.40 |
| 58 | 01/09/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $32.45 |
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