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 | 01/26/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.87% | 227,455 (3,440) (1.54%) | $7,173,930.70 |
| 2 | 01/26/2023 | PTC INC | PTC | 69370C100 | 3.86% | 53,298 (-325) (-0.61%) | $7,146,728.82 |
| 3 | 01/26/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.85% | 2,629,957 (-16,071) (-0.61%) | $7,127,183.47 |
| 4 | 01/26/2023 | ANSYS INC | ANSS | 03662Q105 | 3.84% | 27,372 (-167) (-0.61%) | $7,117,541.16 |
| 5 | 01/26/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.76% | 132,458 (-809) (-0.61%) | $6,961,992.48 |
| 6 | 01/26/2023 | TRIMBLE INC | TRMB | 896239100 | 3.76% | 123,284 (-753) (-0.61%) | $6,974,175.88 |
| 7 | 01/26/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.70% | 28,466 (-173) (-0.6%) | $6,849,204.26 |
| 8 | 01/26/2023 | HP INC | HPQ | 40434L105 | 3.63% | 234,392 (-1,432) (-0.61%) | $6,724,706.48 |
| 9 | 01/26/2023 | AUTODESK INC | ADSK | 052769106 | 3.63% | 33,192 (-202) (-0.6%) | $6,721,380.00 |
| 10 | 01/26/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.62% | 180,230 (-1,101) (-0.61%) | $6,708,881.32 |
| 11 | 01/26/2023 | PROTO LABS INC | PRLB | 743713109 | 3.57% | 235,403 (-1,438) (-0.61%) | $6,621,886.39 |
| 12 | 01/26/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.56% | 235,949 (-1,441) (-0.61%) | $6,601,853.02 |
| 13 | 01/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.56% | 688,029 (-4,204) (-0.61%) | $6,605,078.40 |
| 14 | 01/26/2023 | STRATASYS LTD | SSYS | M85548101 | 3.50% | 471,238 (-2,879) (-0.61%) | $6,493,659.64 |
| 15 | 01/26/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.48% | 657,761 (-4,019) (-0.61%) | $6,452,635.41 |
| 16 | 01/26/2023 | RENISHAW PLC | RSW | 0732358 | 3.46% | 135,730 (-829) (-0.61%) | $6,410,851.05 |
| 17 | 01/26/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.46% | 49,163 (-300) (-0.61%) | $6,420,830.78 |
| 18 | 01/26/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.42% | 615,670 (-3,762) (-0.61%) | $6,332,175.36 |
| 19 | 01/26/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.36% | 3,498,816 (-21,381) (-0.61%) | $6,227,892.48 |
| 20 | 01/26/2023 | VELO3D INC | VLD | 92259N104 | 3.29% | 2,822,205 (58,212) (2.11%) | $6,095,962.80 |
| 21 | 01/26/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.02% | 282,196 (-1,724) (-0.61%) | $5,605,665.95 |
| 22 | 01/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.71% | 3,689,549 (61,558) (1.7%) | $5,017,786.64 |
| 23 | 01/26/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.74% | 12,814 (-78) (-0.61%) | $3,230,153.12 |
| 24 | 01/26/2023 | AMETEK INC | AME | 031100100 | 1.68% | 21,778 (-133) (-0.61%) | $3,109,898.40 |
| 25 | 01/26/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 268,890 (-1,643) (-0.61%) | $2,999,726.97 |
| 26 | 01/26/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.33% | 30,432 (-185) (-0.6%) | $2,458,601.28 |
| 27 | 01/26/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.31% | 26,280 (-160) (-0.61%) | $2,431,425.60 |
| 28 | 01/26/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 15,255 (-93) (-0.61%) | $2,409,222.15 |
| 29 | 01/26/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.30% | 27,318 (-166) (-0.6%) | $2,406,169.44 |
| 30 | 01/26/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.30% | 15,479 (-94) (-0.6%) | $2,412,886.54 |
| 31 | 01/26/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.28% | 42,053 (-256) (-0.61%) | $2,366,322.31 |
| 32 | 01/26/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.28% | 75,408 (-460) (-0.61%) | $2,376,124.43 |
| 33 | 01/26/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.27% | 13,278 (-81) (-0.61%) | $2,356,313.88 |
| 34 | 01/26/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.26% | 99,959 (-610) (-0.61%) | $2,338,041.01 |
| 35 | 01/26/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.26% | 337,317 (-2,061) (-0.61%) | $2,327,654.49 |
| 36 | 01/26/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.13% | 2,101,892 (-176,474) (-7.75%) | $2,101,891.85 | |
| 37 | 01/26/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 0.93% | 1,257,724 (-16,456) (-1.29%) | $1,723,081.88 |
| 38 | 01/26/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 265,913 (-1,600) (-0.6%) | $240,366.60 |
| 39 | 01/26/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,474 (-21) (-0.6%) | $215,943.84 |
| 40 | 01/26/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 91,713 (-500) (-0.54%) | $215,134.33 |
| 41 | 01/26/2023 | ATI INC | ATI | 01741R102 | 0.11% | 5,803 (-35) (-0.6%) | $202,118.49 |
| 42 | 01/26/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 12,059 (-73) (-0.6%) | $210,067.78 |
| 43 | 01/26/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 4,609 (-28) (-0.6%) | $202,519.46 |
| 44 | 01/26/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,333 (-57) (-0.61%) | $205,767.89 |
| 45 | 01/26/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 10,044 (-61) (-0.6%) | $212,699.36 |
| 46 | 01/26/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,015 (-12) (-0.59%) | $202,729.40 |
| 47 | 01/26/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 6,471 (-39) (-0.6%) | $210,753.69 |
| 48 | 01/26/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,740 (-16) (-0.58%) | $201,472.20 |
| 49 | 01/26/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,292 (-14) (-0.61%) | $208,113.60 |
| 50 | 01/26/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 60,621 (-370) (-0.61%) | $207,323.82 |
| 51 | 01/26/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 34,179 (-200) (-0.58%) | $206,743.45 |
| 52 | 01/26/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,222 (-141) (-0.6%) | $199,217.34 |
| 53 | 01/26/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,784 (-17) (-0.61%) | $198,724.75 |
| 54 | 01/26/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,508 (-9) (-0.59%) | $193,888.30 |
| 55 | 01/26/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,707 (-10) (-0.58%) | $192,771.51 |
| 56 | 01/26/2023 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 0.09% | 30,401 (-47,700) (-61.07%) | $160,339.95 |
| 57 | 01/26/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $33.26 |
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