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 | 01/24/2023 | PTC INC | PTC | 69370C100 | 3.89% | 53,623 (0) (0%) | $7,238,032.54 |
| 2 | 01/24/2023 | ANSYS INC | ANSS | 03662Q105 | 3.86% | 27,539 (0) (0%) | $7,181,895.81 |
| 3 | 01/24/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.83% | 133,267 (0) (0%) | $7,133,782.51 |
| 4 | 01/24/2023 | AUTODESK INC | ADSK | 052769106 | 3.79% | 33,394 (0) (0%) | $7,055,818.26 |
| 5 | 01/24/2023 | TRIMBLE INC | TRMB | 896239100 | 3.79% | 124,037 (0) (0%) | $7,050,263.08 |
| 6 | 01/24/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.74% | 692,233 (0) (0%) | $6,956,941.65 |
| 7 | 01/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.73% | 28,639 (0) (0%) | $6,947,248.62 |
| 8 | 01/24/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.65% | 2,646,028 (0) (0%) | $6,800,291.96 |
| 9 | 01/24/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 181,331 (0) (0%) | $6,782,891.23 |
| 10 | 01/24/2023 | HP INC | HPQ | 40434L105 | 3.62% | 235,824 (0) (0%) | $6,744,566.40 |
| 11 | 01/24/2023 | PROTO LABS INC | PRLB | 743713109 | 3.62% | 236,841 (0) (0%) | $6,745,231.68 |
| 12 | 01/24/2023 | STRATASYS LTD | SSYS | M85548101 | 3.60% | 474,117 (0) (0%) | $6,704,014.38 |
| 13 | 01/24/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.60% | 619,432 (0) (0%) | $6,696,921.54 |
| 14 | 01/24/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.56% | 237,390 (0) (0%) | $6,623,181.00 |
| 15 | 01/24/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.52% | 3,503,124 (76,642) (2.24%) | $6,550,841.88 |
| 16 | 01/24/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.52% | 49,463 (0) (0%) | $6,550,201.05 |
| 17 | 01/24/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.49% | 222,299 (1,400) (0.63%) | $6,488,907.81 |
| 18 | 01/24/2023 | RENISHAW PLC | RSW | 0732358 | 3.49% | 136,559 (0) (0%) | $6,491,625.67 |
| 19 | 01/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.42% | 622,564 (4,400) (0.71%) | $6,368,829.72 |
| 20 | 01/24/2023 | VELO3D INC | VLD | 92259N104 | 3.21% | 2,641,377 (103,318) (4.07%) | $5,969,512.02 |
| 21 | 01/24/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.03% | 283,920 (0) (0%) | $5,640,324.72 |
| 22 | 01/24/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.78% | 3,571,569 (39,013) (1.1%) | $5,178,775.05 |
| 23 | 01/24/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.74% | 12,892 (0) (0%) | $3,240,790.96 |
| 24 | 01/24/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.71% | 270,533 (0) (0%) | $3,186,172.85 |
| 25 | 01/24/2023 | AMETEK INC | AME | 031100100 | 1.68% | 21,911 (0) (0%) | $3,134,368.55 |
| 26 | 01/24/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.31% | 15,573 (0) (0%) | $2,435,708.79 |
| 27 | 01/24/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.31% | 30,617 (0) (0%) | $2,442,318.09 |
| 28 | 01/24/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 15,348 (0) (0%) | $2,424,216.60 |
| 29 | 01/24/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 13,359 (0) (0%) | $2,411,032.32 |
| 30 | 01/24/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.29% | 26,440 (0) (0%) | $2,395,464.00 |
| 31 | 01/24/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.28% | 42,309 (0) (0%) | $2,376,073.44 |
| 32 | 01/24/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.28% | 75,868 (0) (0%) | $2,377,032.98 |
| 33 | 01/24/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.27% | 100,569 (0) (0%) | $2,356,331.67 |
| 34 | 01/24/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.27% | 27,484 (0) (0%) | $2,358,127.20 |
| 35 | 01/24/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.27% | 339,378 (0) (0%) | $2,367,625.14 |
| 36 | 01/24/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 0.98% | 1,288,729 (-32,423) (-2.45%) | $1,817,107.89 |
| 37 | 01/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 679,147 (14,202) (2.14%) | $679,146.88 | |
| 38 | 01/24/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 0.28% | 96,901 (-55,400) (-36.38%) | $517,954.73 |
| 39 | 01/24/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 60,991 (0) (0%) | $217,127.96 |
| 40 | 01/24/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,495 (0) (0%) | $214,418.25 |
| 41 | 01/24/2023 | ATI INC | ATI | 01741R102 | 0.11% | 5,838 (0) (0%) | $207,307.38 |
| 42 | 01/24/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 12,132 (0) (0%) | $206,850.60 |
| 43 | 01/24/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 4,637 (0) (0%) | $204,630.81 |
| 44 | 01/24/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,390 (0) (0%) | $205,623.42 |
| 45 | 01/24/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 267,513 (0) (0%) | $207,986.78 |
| 46 | 01/24/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 92,213 (0) (0%) | $209,567.17 |
| 47 | 01/24/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 10,105 (0) (0%) | $214,061.20 |
| 48 | 01/24/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,027 (0) (0%) | $201,208.67 |
| 49 | 01/24/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,517 (0) (0%) | $198,410.02 |
| 50 | 01/24/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 6,510 (0) (0%) | $209,271.98 |
| 51 | 01/24/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,756 (0) (0%) | $207,526.80 |
| 52 | 01/24/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,306 (0) (0%) | $209,546.22 |
| 53 | 01/24/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,717 (0) (0%) | $210,538.54 |
| 54 | 01/24/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 34,379 (0) (0%) | $200,258.10 |
| 55 | 01/24/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,363 (0) (0%) | $202,865.09 |
| 56 | 01/24/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,801 (0) (0%) | $199,869.22 |
| 57 | 01/24/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $33.20 |
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