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 | 01/20/2023 | BICO GROUP AB | BICO | BKMFJ94 | 8.26% | 1,433,123 (-155,532) (-9.79%) | $15,067,963.13 |
| 2 | 01/20/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.60% | 237,818 (-3,632) (-1.5%) | $8,394,975.40 |
| 3 | 01/20/2023 | ANSYS INC | ANSS | 03662Q105 | 4.03% | 29,618 (0) (0%) | $7,357,111.20 |
| 4 | 01/20/2023 | PTC INC | PTC | 69370C100 | 3.99% | 56,986 (0) (0%) | $7,269,704.02 |
| 5 | 01/20/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.97% | 54,934 (0) (0%) | $7,235,341.45 |
| 6 | 01/20/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.85% | 136,892 (0) (0%) | $7,026,666.36 |
| 7 | 01/20/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.84% | 185,820 (0) (0%) | $7,010,613.55 |
| 8 | 01/20/2023 | RENISHAW PLC | RSW | 0732358 | 3.59% | 137,260 (0) (0%) | $6,543,802.56 |
| 9 | 01/20/2023 | TRIMBLE INC | TRMB | 896239100 | 3.36% | 113,122 (0) (0%) | $6,131,212.40 |
| 10 | 01/20/2023 | AUTODESK INC | ADSK | 052769106 | 3.35% | 31,168 (0) (0%) | $6,110,486.40 |
| 11 | 01/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.31% | 26,044 (0) (0%) | $6,040,384.92 |
| 12 | 01/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.13% | 631,320 (0) (0%) | $5,700,819.60 |
| 13 | 01/20/2023 | HP INC | HPQ | 40434L105 | 2.97% | 200,681 (0) (0%) | $5,410,359.76 |
| 14 | 01/20/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.95% | 278,838 (8,036) (2.97%) | $5,375,510.55 |
| 15 | 01/20/2023 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.95% | 534,106 (0) (0%) | $5,378,447.42 |
| 16 | 01/20/2023 | STRATASYS LTD | SSYS | M85548101 | 2.85% | 388,321 (0) (0%) | $5,203,501.40 |
| 17 | 01/20/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.83% | 2,200,445 (0) (0%) | $5,171,045.75 |
| 18 | 01/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.63% | 515,606 (23,800) (4.84%) | $4,795,135.80 |
| 19 | 01/20/2023 | PROTO LABS INC | PRLB | 743713109 | 2.37% | 158,696 (19,300) (13.85%) | $4,314,944.24 |
| 20 | 01/20/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 2.33% | 2,496,183 (292,300) (13.26%) | $4,243,511.10 |
| 21 | 01/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.05% | 3,022,364 (166,148) (5.82%) | $3,747,731.36 |
| 22 | 01/20/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.85% | 299,985 (0) (0%) | $3,377,901.74 |
| 23 | 01/20/2023 | AMETEK INC | AME | 031100100 | 1.82% | 23,815 (0) (0%) | $3,310,999.45 |
| 24 | 01/20/2023 | VELO3D INC | VLD | 92259N104 | 1.80% | 1,621,265 (69,973) (4.51%) | $3,291,167.95 |
| 25 | 01/20/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.76% | 13,569 (0) (0%) | $3,206,354.70 |
| 26 | 01/20/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.54% | 18,405 (0) (0%) | $2,802,650.22 |
| 27 | 01/20/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.44% | 84,306 (0) (0%) | $2,635,133.17 |
| 28 | 01/20/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.43% | 96,926 (0) (0%) | $2,617,002.00 |
| 29 | 01/20/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.40% | 1,511,339 (-22,370) (-1.46%) | $2,554,162.91 |
| 30 | 01/20/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.37% | 44,628 (0) (0%) | $2,501,399.40 |
| 31 | 01/20/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 15,348 (0) (0%) | $2,368,196.40 |
| 32 | 01/20/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 95,125 (0) (0%) | $2,187,875.00 |
| 33 | 01/20/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 25,634 (0) (0%) | $2,194,783.08 |
| 34 | 01/20/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 24,494 (0) (0%) | $2,179,966.00 |
| 35 | 01/20/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.17% | 369,501 (-13,800) (-3.6%) | $2,126,802.15 |
| 36 | 01/20/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.17% | 27,780 (0) (0%) | $2,135,170.80 |
| 37 | 01/20/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 305,263 (0) (0%) | $2,116,987.99 |
| 38 | 01/20/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.16% | 12,057 (0) (0%) | $2,123,840.55 |
| 39 | 01/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 664,945 (-6,569) (-0.98%) | $664,945.09 | |
| 40 | 01/20/2023 | GE HEALTHCARE TECHNOLOGY | GEHC | 36266G107 | 0.32% | 9,262 (0) (0%) | $592,212.28 |
| 41 | 01/20/2023 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 9,545 (0) (0%) | $294,210.78 |
| 42 | 01/20/2023 | SGL CARBON SE | SGL | 4818351 | 0.14% | 30,289 (0) (0%) | $260,139.25 |
| 43 | 01/20/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,613 (0) (0%) | $263,026.40 |
| 44 | 01/20/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 10,904 (0) (0%) | $233,002.56 |
| 45 | 01/20/2023 | ATI INC | ATI | 01741R102 | 0.13% | 6,913 (0) (0%) | $237,599.81 |
| 46 | 01/20/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,569 (0) (0%) | $240,970.63 |
| 47 | 01/20/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 40,853 (0) (0%) | $238,412.55 |
| 48 | 01/20/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,683 (0) (0%) | $233,474.66 |
| 49 | 01/20/2023 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,395 (0) (0%) | $246,110.33 |
| 50 | 01/20/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,483 (0) (0%) | $245,847.44 |
| 51 | 01/20/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,639 (0) (0%) | $216,741.65 |
| 52 | 01/20/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 12,734 (0) (0%) | $210,620.36 |
| 53 | 01/20/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,119 (0) (0%) | $223,422.71 |
| 54 | 01/20/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,717 (0) (0%) | $203,344.31 |
| 55 | 01/20/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 3,495 (0) (0%) | $208,721.40 |
| 56 | 01/20/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 205,798 (0) (0%) | $154,373.34 |
| 57 | 01/20/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.07% | 38,045 (0) (0%) | $125,168.05 |
| 58 | 01/20/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.02% | 20,000 (20,000) | $43,521.85 |
| 59 | 01/20/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $33.24 |
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