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 | 01/19/2023 | BICO GROUP AB | BICO | BKMFJ94 | 9.58% | 1,588,655 (0) (0%) | $17,835,205.67 |
| 2 | 01/19/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.57% | 241,450 (0) (0%) | $8,499,040.00 |
| 3 | 01/19/2023 | ANSYS INC | ANSS | 03662Q105 | 4.00% | 29,618 (0) (0%) | $7,453,665.88 |
| 4 | 01/19/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.98% | 54,934 (0) (0%) | $7,410,398.91 |
| 5 | 01/19/2023 | PTC INC | PTC | 69370C100 | 3.96% | 56,986 (0) (0%) | $7,372,848.68 |
| 6 | 01/19/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 185,820 (0) (0%) | $7,133,734.60 |
| 7 | 01/19/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.72% | 136,892 (0) (0%) | $6,923,997.36 |
| 8 | 01/19/2023 | RENISHAW PLC | RSW | 0732358 | 3.52% | 137,260 (0) (0%) | $6,557,804.65 |
| 9 | 01/19/2023 | AUTODESK INC | ADSK | 052769106 | 3.32% | 31,168 (0) (0%) | $6,171,887.36 |
| 10 | 01/19/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.30% | 26,044 (0) (0%) | $6,141,435.64 |
| 11 | 01/19/2023 | TRIMBLE INC | TRMB | 896239100 | 3.30% | 113,122 (0) (0%) | $6,149,311.92 |
| 12 | 01/19/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.18% | 631,320 (0) (0%) | $5,921,781.60 |
| 13 | 01/19/2023 | HP INC | HPQ | 40434L105 | 2.97% | 200,681 (0) (0%) | $5,524,747.93 |
| 14 | 01/19/2023 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.90% | 534,106 (0) (0%) | $5,389,129.54 |
| 15 | 01/19/2023 | STRATASYS LTD | SSYS | M85548101 | 2.83% | 388,321 (0) (0%) | $5,265,632.76 |
| 16 | 01/19/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.78% | 2,200,445 (0) (0%) | $5,171,045.75 |
| 17 | 01/19/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.72% | 270,802 (0) (0%) | $5,055,656.44 |
| 18 | 01/19/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.45% | 491,806 (0) (0%) | $4,563,959.68 |
| 19 | 01/19/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.10% | 2,203,883 (0) (0%) | $3,900,872.91 |
| 20 | 01/19/2023 | PROTO LABS INC | PRLB | 743713109 | 2.07% | 139,396 (0) (0%) | $3,852,905.44 |
| 21 | 01/19/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.01% | 2,856,216 (0) (0%) | $3,741,642.96 |
| 22 | 01/19/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.86% | 299,985 (0) (0%) | $3,462,129.96 |
| 23 | 01/19/2023 | AMETEK INC | AME | 031100100 | 1.81% | 23,815 (0) (0%) | $3,367,917.30 |
| 24 | 01/19/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.80% | 13,569 (0) (0%) | $3,348,829.20 |
| 25 | 01/19/2023 | VELO3D INC | VLD | 92259N104 | 1.78% | 1,551,292 (0) (0%) | $3,304,251.96 |
| 26 | 01/19/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.55% | 18,405 (0) (0%) | $2,879,145.32 |
| 27 | 01/19/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.49% | 1,533,709 (0) (0%) | $2,776,013.29 |
| 28 | 01/19/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.45% | 96,926 (0) (0%) | $2,695,512.06 |
| 29 | 01/19/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.44% | 84,306 (0) (0%) | $2,678,857.59 |
| 30 | 01/19/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.35% | 44,628 (0) (0%) | $2,504,077.08 |
| 31 | 01/19/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 15,348 (0) (0%) | $2,403,343.32 |
| 32 | 01/19/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.25% | 383,301 (0) (0%) | $2,322,692.18 |
| 33 | 01/19/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.21% | 25,634 (0) (0%) | $2,254,510.30 |
| 34 | 01/19/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.19% | 95,125 (0) (0%) | $2,219,266.25 |
| 35 | 01/19/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.19% | 24,494 (0) (0%) | $2,207,154.34 |
| 36 | 01/19/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 27,780 (0) (0%) | $2,202,120.60 |
| 37 | 01/19/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 305,263 (0) (0%) | $2,165,469.81 |
| 38 | 01/19/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.14% | 12,057 (0) (0%) | $2,130,713.04 |
| 39 | 01/19/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 671,514 (0) (0%) | $671,514.23 | |
| 40 | 01/19/2023 | GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 | 0.31% | 9,262 (0) (0%) | $574,984.96 |
| 41 | 01/19/2023 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 9,545 (0) (0%) | $303,656.79 |
| 42 | 01/19/2023 | SGL CARBON SE | SGL | 4818351 | 0.14% | 30,289 (0) (0%) | $267,209.74 |
| 43 | 01/19/2023 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 12,395 (0) (0%) | $256,604.16 |
| 44 | 01/19/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,613 (0) (0%) | $264,399.34 |
| 45 | 01/19/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 10,904 (0) (0%) | $235,339.82 |
| 46 | 01/19/2023 | ATI INC | ATI | 01741R102 | 0.13% | 6,913 (0) (0%) | $241,263.70 |
| 47 | 01/19/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,569 (0) (0%) | $242,140.12 |
| 48 | 01/19/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 40,853 (0) (0%) | $239,002.65 |
| 49 | 01/19/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,683 (0) (0%) | $236,828.41 |
| 50 | 01/19/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,483 (0) (0%) | $250,373.95 |
| 51 | 01/19/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,639 (0) (0%) | $220,470.67 |
| 52 | 01/19/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,119 (0) (0%) | $224,906.20 |
| 53 | 01/19/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,717 (0) (0%) | $210,761.75 |
| 54 | 01/19/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 3,495 (0) (0%) | $213,125.10 |
| 55 | 01/19/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 12,734 (0) (0%) | $213,803.86 |
| 56 | 01/19/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 205,798 (0) (0%) | $160,076.97 |
| 57 | 01/19/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.07% | 38,045 (0) (0%) | $132,777.05 |
| 58 | 01/19/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $33.11 |
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