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 | 01/13/2023 | BICO GROUP AB | BICO | BKMFJ94 | 9.83% | 1,617,473 (0) (0%) | $18,642,961.87 |
| 2 | 01/13/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.43% | 245,830 (0) (0%) | $8,395,094.50 |
| 3 | 01/13/2023 | ANSYS INC | ANSS | 03662Q105 | 4.01% | 30,155 (0) (0%) | $7,598,155.35 |
| 4 | 01/13/2023 | PTC INC | PTC | 69370C100 | 4.01% | 58,018 (0) (0%) | $7,605,579.62 |
| 5 | 01/13/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.78% | 189,189 (0) (0%) | $7,174,166.45 |
| 6 | 01/13/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.66% | 139,373 (0) (0%) | $6,947,744.05 |
| 7 | 01/13/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.66% | 55,930 (0) (0%) | $6,942,286.39 |
| 8 | 01/13/2023 | RENISHAW PLC | RSW | 0732358 | 3.51% | 139,747 (0) (0%) | $6,649,986.10 |
| 9 | 01/13/2023 | AUTODESK INC | ADSK | 052769106 | 3.34% | 31,732 (0) (0%) | $6,345,130.72 |
| 10 | 01/13/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.33% | 26,515 (0) (0%) | $6,324,092.65 |
| 11 | 01/13/2023 | TRIMBLE INC | TRMB | 896239100 | 3.29% | 115,174 (0) (0%) | $6,235,520.36 |
| 12 | 01/13/2023 | HP INC | HPQ | 40434L105 | 3.07% | 204,320 (0) (0%) | $5,833,336.00 |
| 13 | 01/13/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.05% | 642,771 (0) (0%) | $5,784,939.00 |
| 14 | 01/13/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.98% | 2,240,363 (0) (0%) | $5,645,714.76 |
| 15 | 01/13/2023 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.89% | 543,793 (0) (0%) | $5,475,995.51 |
| 16 | 01/13/2023 | STRATASYS LTD | SSYS | M85548101 | 2.87% | 395,365 (0) (0%) | $5,448,129.70 |
| 17 | 01/13/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.73% | 275,713 (0) (0%) | $5,181,979.06 |
| 18 | 01/13/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.40% | 500,725 (0) (0%) | $4,551,590.25 |
| 19 | 01/13/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.28% | 2,908,029 (0) (0%) | $4,332,963.21 |
| 20 | 01/13/2023 | PROTO LABS INC | PRLB | 743713109 | 2.07% | 141,922 (0) (0%) | $3,934,077.84 |
| 21 | 01/13/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.02% | 2,243,861 (0) (0%) | $3,837,002.31 |
| 22 | 01/13/2023 | AMETEK INC | AME | 031100100 | 1.86% | 24,244 (0) (0%) | $3,528,714.20 |
| 23 | 01/13/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.85% | 305,424 (0) (0%) | $3,508,581.51 |
| 24 | 01/13/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.72% | 13,815 (0) (0%) | $3,254,537.70 |
| 25 | 01/13/2023 | VELO3D INC | VLD | 92259N104 | 1.70% | 1,579,432 (0) (0%) | $3,222,041.28 |
| 26 | 01/13/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.52% | 18,738 (0) (0%) | $2,888,587.76 |
| 27 | 01/13/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.48% | 98,684 (0) (0%) | $2,801,638.76 |
| 28 | 01/13/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.46% | 1,561,531 (0) (0%) | $2,763,909.87 |
| 29 | 01/13/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.44% | 85,833 (0) (0%) | $2,728,590.21 |
| 30 | 01/13/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.34% | 45,435 (0) (0%) | $2,541,179.55 |
| 31 | 01/13/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 15,624 (0) (0%) | $2,455,780.32 |
| 32 | 01/13/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.25% | 390,201 (0) (0%) | $2,379,897.59 |
| 33 | 01/13/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.22% | 26,096 (0) (0%) | $2,306,103.52 |
| 34 | 01/13/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.21% | 24,938 (0) (0%) | $2,297,039.18 |
| 35 | 01/13/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 96,850 (0) (0%) | $2,278,880.50 |
| 36 | 01/13/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 28,281 (0) (0%) | $2,230,239.66 |
| 37 | 01/13/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.18% | 12,273 (0) (0%) | $2,245,345.35 |
| 38 | 01/13/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 310,798 (0) (0%) | $2,146,552.29 |
| 39 | 01/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 661,456 (0) (0%) | $661,455.99 | |
| 40 | 01/13/2023 | GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 | 0.33% | 9,427 (0) (0%) | $618,882.55 |
| 41 | 01/13/2023 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 9,716 (0) (0%) | $297,322.06 |
| 42 | 01/13/2023 | SGL CARBON SE | SGL | 4818351 | 0.14% | 30,838 (0) (0%) | $263,695.64 |
| 43 | 01/13/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,676 (0) (0%) | $274,781.00 |
| 44 | 01/13/2023 | ATI INC | ATI | 01741R102 | 0.13% | 7,036 (0) (0%) | $238,450.04 |
| 45 | 01/13/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,528 (0) (0%) | $251,173.24 |
| 46 | 01/13/2023 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,617 (0) (0%) | $252,688.87 |
| 47 | 01/13/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,668 (0) (0%) | $247,975.00 |
| 48 | 01/13/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,731 (0) (0%) | $249,231.06 |
| 49 | 01/13/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,173 (0) (0%) | $222,429.87 |
| 50 | 01/13/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,747 (0) (0%) | $225,974.45 |
| 51 | 01/13/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,453 (0) (0%) | $233,212.23 |
| 52 | 01/13/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,099 (0) (0%) | $235,883.72 |
| 53 | 01/13/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,666 (0) (0%) | $218,299.46 |
| 54 | 01/13/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,558 (0) (0%) | $223,976.10 |
| 55 | 01/13/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 12,962 (0) (0%) | $214,391.48 |
| 56 | 01/13/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 209,398 (0) (0%) | $167,675.11 |
| 57 | 01/13/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.07% | 38,735 (0) (0%) | $138,283.95 |
| 58 | 01/13/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $32.77 |
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