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 | 01/23/2023 | ANSYS INC | ANSS | 03662Q105 | 3.87% | 27,539 (-2,079) (-7.02%) | $7,061,550.38 |
| 2 | 01/23/2023 | PTC INC | PTC | 69370C100 | 3.82% | 53,623 (-3,363) (-5.9%) | $6,968,308.85 |
| 3 | 01/23/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.79% | 133,267 (-3,625) (-2.65%) | $6,920,555.31 |
| 4 | 01/23/2023 | TRIMBLE INC | TRMB | 896239100 | 3.79% | 124,037 (10,915) (9.65%) | $6,920,024.23 |
| 5 | 01/23/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.77% | 28,639 (2,595) (9.96%) | $6,879,660.58 |
| 6 | 01/23/2023 | AUTODESK INC | ADSK | 052769106 | 3.77% | 33,394 (2,226) (7.14%) | $6,875,824.60 |
| 7 | 01/23/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.70% | 181,331 (-4,489) (-2.42%) | $6,750,377.25 |
| 8 | 01/23/2023 | PROTO LABS INC | PRLB | 743713109 | 3.69% | 236,841 (78,145) (49.24%) | $6,733,389.63 |
| 9 | 01/23/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.63% | 237,390 (-428) (-0.18%) | $6,616,059.30 |
| 10 | 01/23/2023 | STRATASYS LTD | SSYS | M85548101 | 3.61% | 474,117 (85,796) (22.09%) | $6,590,226.30 |
| 11 | 01/23/2023 | HP INC | HPQ | 40434L105 | 3.61% | 235,824 (35,143) (17.51%) | $6,581,847.84 |
| 12 | 01/23/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.60% | 2,646,028 (445,583) (20.25%) | $6,562,149.44 |
| 13 | 01/23/2023 | RENISHAW PLC | RSW | 0732358 | 3.59% | 136,559 (-701) (-0.51%) | $6,543,755.35 |
| 14 | 01/23/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.59% | 692,233 (60,913) (9.65%) | $6,541,601.85 |
| 15 | 01/23/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.51% | 3,426,482 (930,299) (37.27%) | $6,407,521.34 |
| 16 | 01/23/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.51% | 49,463 (-5,471) (-9.96%) | $6,411,969.90 |
| 17 | 01/23/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.40% | 619,432 (-813,691) (-56.78%) | $6,202,057.52 |
| 18 | 01/23/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.39% | 220,899 (123,973) (127.9%) | $6,178,545.03 |
| 19 | 01/23/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.37% | 618,164 (102,558) (19.89%) | $6,150,731.80 |
| 20 | 01/23/2023 | VELO3D INC | VLD | 92259N104 | 3.14% | 2,538,059 (916,794) (56.55%) | $5,736,013.34 |
| 21 | 01/23/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.10% | 283,920 (5,082) (1.82%) | $5,646,898.20 |
| 22 | 01/23/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.77% | 3,532,556 (510,192) (16.88%) | $5,051,555.08 |
| 23 | 01/23/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.72% | 12,892 (-677) (-4.99%) | $3,132,884.92 |
| 24 | 01/23/2023 | AMETEK INC | AME | 031100100 | 1.71% | 21,911 (-1,904) (-7.99%) | $3,122,317.50 |
| 25 | 01/23/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 270,533 (-29,452) (-9.82%) | $3,107,126.26 |
| 26 | 01/23/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 15,348 (0) (0%) | $2,405,492.04 |
| 27 | 01/23/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.31% | 15,573 (-2,832) (-15.39%) | $2,398,733.31 |
| 28 | 01/23/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.31% | 26,440 (1,946) (7.94%) | $2,384,888.00 |
| 29 | 01/23/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 42,309 (-2,319) (-5.2%) | $2,374,381.08 |
| 30 | 01/23/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.30% | 339,378 (34,115) (11.18%) | $2,369,340.05 |
| 31 | 01/23/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 13,359 (1,302) (10.8%) | $2,379,638.67 |
| 32 | 01/23/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.30% | 30,617 (2,837) (10.21%) | $2,378,328.56 |
| 33 | 01/23/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.29% | 100,569 (5,444) (5.72%) | $2,351,303.22 |
| 34 | 01/23/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.28% | 27,484 (1,850) (7.22%) | $2,343,285.84 |
| 35 | 01/23/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.28% | 75,868 (-8,438) (-10.01%) | $2,330,129.65 |
| 36 | 01/23/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.01% | 1,321,152 (-190,187) (-12.58%) | $1,849,612.80 |
| 37 | 01/23/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 0.44% | 152,301 (-217,200) (-58.78%) | $806,885.18 |
| 38 | 01/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 664,945 (0) (0%) | $664,945.09 | |
| 39 | 01/23/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 267,513 (61,715) (29.99%) | $209,892.51 |
| 40 | 01/23/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 10,105 (-2,290) (-18.48%) | $210,996.63 |
| 41 | 01/23/2023 | ATI INC | ATI | 01741R102 | 0.11% | 5,838 (-1,075) (-15.55%) | $205,497.60 |
| 42 | 01/23/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 4,637 (-932) (-16.74%) | $205,326.36 |
| 43 | 01/23/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,390 (-1,514) (-13.88%) | $204,394.15 |
| 44 | 01/23/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 12,132 (-602) (-4.73%) | $206,365.32 |
| 45 | 01/23/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 92,213 (72,213) (361.07%) | $208,095.09 |
| 46 | 01/23/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,027 (-456) (-18.36%) | $203,247.95 |
| 47 | 01/23/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,517 (-122) (-7.44%) | $205,865.75 |
| 48 | 01/23/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 6,510 (-3,035) (-31.8%) | $205,100.59 |
| 49 | 01/23/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,756 (-857) (-23.72%) | $203,861.32 |
| 50 | 01/23/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,306 (-377) (-14.05%) | $207,124.92 |
| 51 | 01/23/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,717 (0) (0%) | $207,156.05 |
| 52 | 01/23/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 60,991 (22,946) (60.31%) | $208,589.22 |
| 53 | 01/23/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 34,379 (-6,474) (-15.85%) | $199,373.53 |
| 54 | 01/23/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 3,495 (0) (0%) | $209,769.90 |
| 55 | 01/23/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,363 (-6,926) (-22.87%) | $202,531.25 |
| 56 | 01/23/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,801 (-318) (-10.2%) | $200,151.80 |
| 57 | 01/23/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $33.26 |
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