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 | 01/17/2023 | BICO GROUP AB | BICO | BKMFJ94 | 9.56% | 1,617,473 (0) (0%) | $18,201,957.42 |
| 2 | 01/17/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.47% | 245,830 (0) (0%) | $8,522,926.10 |
| 3 | 01/17/2023 | ANSYS INC | ANSS | 03662Q105 | 4.02% | 30,155 (0) (0%) | $7,662,385.50 |
| 4 | 01/17/2023 | PTC INC | PTC | 69370C100 | 3.95% | 58,018 (0) (0%) | $7,524,354.42 |
| 5 | 01/17/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 189,189 (0) (0%) | $7,295,102.92 |
| 6 | 01/17/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.79% | 55,930 (0) (0%) | $7,221,548.22 |
| 7 | 01/17/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.64% | 139,373 (0) (0%) | $6,937,987.94 |
| 8 | 01/17/2023 | RENISHAW PLC | RSW | 0732358 | 3.52% | 139,747 (0) (0%) | $6,705,585.47 |
| 9 | 01/17/2023 | AUTODESK INC | ADSK | 052769106 | 3.34% | 31,732 (0) (0%) | $6,365,121.88 |
| 10 | 01/17/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.33% | 26,515 (0) (0%) | $6,343,183.45 |
| 11 | 01/17/2023 | TRIMBLE INC | TRMB | 896239100 | 3.30% | 115,174 (0) (0%) | $6,278,134.74 |
| 12 | 01/17/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.08% | 642,771 (0) (0%) | $5,874,926.94 |
| 13 | 01/17/2023 | HP INC | HPQ | 40434L105 | 2.99% | 204,320 (0) (0%) | $5,702,571.20 |
| 14 | 01/17/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.98% | 2,240,363 (0) (0%) | $5,668,118.39 |
| 15 | 01/17/2023 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.87% | 543,793 (0) (0%) | $5,475,995.51 |
| 16 | 01/17/2023 | STRATASYS LTD | SSYS | M85548101 | 2.82% | 395,365 (0) (0%) | $5,365,103.05 |
| 17 | 01/17/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.78% | 275,713 (0) (0%) | $5,286,607.34 |
| 18 | 01/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.50% | 500,725 (0) (0%) | $4,761,894.75 |
| 19 | 01/17/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.14% | 2,243,861 (0) (0%) | $4,083,827.02 |
| 20 | 01/17/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.11% | 2,908,029 (0) (0%) | $4,013,080.02 |
| 21 | 01/17/2023 | PROTO LABS INC | PRLB | 743713109 | 2.05% | 141,922 (0) (0%) | $3,905,693.44 |
| 22 | 01/17/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.86% | 305,424 (0) (0%) | $3,544,444.47 |
| 23 | 01/17/2023 | AMETEK INC | AME | 031100100 | 1.86% | 24,244 (0) (0%) | $3,542,775.72 |
| 24 | 01/17/2023 | VELO3D INC | VLD | 92259N104 | 1.75% | 1,579,432 (0) (0%) | $3,332,601.52 |
| 25 | 01/17/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.74% | 13,815 (0) (0%) | $3,312,284.40 |
| 26 | 01/17/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.52% | 18,738 (0) (0%) | $2,891,357.17 |
| 27 | 01/17/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.52% | 1,561,531 (0) (0%) | $2,904,447.66 |
| 28 | 01/17/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.47% | 98,684 (0) (0%) | $2,799,665.08 |
| 29 | 01/17/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.43% | 85,833 (0) (0%) | $2,724,849.77 |
| 30 | 01/17/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.33% | 45,435 (0) (0%) | $2,542,542.60 |
| 31 | 01/17/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 15,624 (0) (0%) | $2,469,685.68 |
| 32 | 01/17/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.25% | 390,201 (0) (0%) | $2,380,304.76 |
| 33 | 01/17/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.21% | 26,096 (0) (0%) | $2,306,364.48 |
| 34 | 01/17/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 96,850 (0) (0%) | $2,292,439.50 |
| 35 | 01/17/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 24,938 (0) (0%) | $2,288,310.88 |
| 36 | 01/17/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.19% | 28,281 (0) (0%) | $2,268,136.20 |
| 37 | 01/17/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.17% | 12,273 (0) (0%) | $2,235,526.95 |
| 38 | 01/17/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 310,798 (0) (0%) | $2,151,652.64 |
| 39 | 01/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 671,514 (10,058) (1.52%) | $671,514.23 | |
| 40 | 01/17/2023 | GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 | 0.32% | 9,427 (0) (0%) | $616,902.88 |
| 41 | 01/17/2023 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 9,716 (0) (0%) | $301,233.79 |
| 42 | 01/17/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.15% | 3,676 (0) (0%) | $276,435.20 |
| 43 | 01/17/2023 | SGL CARBON SE | SGL | 4818351 | 0.14% | 30,838 (0) (0%) | $275,604.75 |
| 44 | 01/17/2023 | ATI INC | ATI | 01741R102 | 0.13% | 7,036 (0) (0%) | $249,355.84 |
| 45 | 01/17/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,528 (0) (0%) | $251,619.68 |
| 46 | 01/17/2023 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,617 (0) (0%) | $254,670.32 |
| 47 | 01/17/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,668 (0) (0%) | $252,792.80 |
| 48 | 01/17/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,731 (0) (0%) | $249,558.78 |
| 49 | 01/17/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,173 (0) (0%) | $223,355.33 |
| 50 | 01/17/2023 | 3M CO | MMM | 88579Y101 | 0.12% | 1,747 (0) (0%) | $226,253.97 |
| 51 | 01/17/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,453 (0) (0%) | $234,971.11 |
| 52 | 01/17/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,099 (0) (0%) | $236,622.20 |
| 53 | 01/17/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,558 (0) (0%) | $224,047.26 |
| 54 | 01/17/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,666 (0) (0%) | $218,828.20 |
| 55 | 01/17/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 12,962 (0) (0%) | $216,854.26 |
| 56 | 01/17/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 209,398 (0) (0%) | $167,293.26 |
| 57 | 01/17/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.07% | 38,735 (0) (0%) | $140,220.70 |
| 58 | 01/17/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $32.83 |
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