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 | 01/27/2023 | XOMETRY INC-A | XMTR | 98423F109 | 4.06% | 230,855 (3,400) (1.49%) | $7,608,980.80 |
| 2 | 01/27/2023 | ANSYS INC | ANSS | 03662Q105 | 3.89% | 27,372 (0) (0%) | $7,296,827.76 |
| 3 | 01/27/2023 | PTC INC | PTC | 69370C100 | 3.86% | 53,298 (0) (0%) | $7,236,269.46 |
| 4 | 01/27/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.82% | 2,629,957 (0) (0%) | $7,153,483.04 |
| 5 | 01/27/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.77% | 28,466 (0) (0%) | $7,059,568.00 |
| 6 | 01/27/2023 | TRIMBLE INC | TRMB | 896239100 | 3.76% | 123,284 (0) (0%) | $7,053,077.64 |
| 7 | 01/27/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.72% | 132,458 (0) (0%) | $6,973,913.70 |
| 8 | 01/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.72% | 688,029 (0) (0%) | $6,969,733.77 |
| 9 | 01/27/2023 | AUTODESK INC | ADSK | 052769106 | 3.69% | 33,192 (0) (0%) | $6,919,204.32 |
| 10 | 01/27/2023 | HP INC | HPQ | 40434L105 | 3.63% | 234,392 (0) (0%) | $6,799,711.92 |
| 11 | 01/27/2023 | PROTO LABS INC | PRLB | 743713109 | 3.60% | 235,403 (0) (0%) | $6,737,233.86 |
| 12 | 01/27/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.59% | 49,163 (0) (0%) | $6,723,716.09 |
| 13 | 01/27/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.59% | 180,230 (0) (0%) | $6,733,965.20 |
| 14 | 01/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.48% | 657,761 (0) (0%) | $6,511,833.90 |
| 15 | 01/27/2023 | RENISHAW PLC | RSW | 0732358 | 3.47% | 135,730 (0) (0%) | $6,499,998.01 |
| 16 | 01/27/2023 | STRATASYS LTD | SSYS | M85548101 | 3.46% | 471,238 (0) (0%) | $6,479,522.50 |
| 17 | 01/27/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.45% | 235,949 (0) (0%) | $6,465,002.60 |
| 18 | 01/27/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.38% | 615,670 (0) (0%) | $6,336,015.54 |
| 19 | 01/27/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.31% | 3,498,816 (0) (0%) | $6,192,904.32 |
| 20 | 01/27/2023 | VELO3D INC | VLD | 92259N104 | 3.29% | 2,897,205 (75,000) (2.66%) | $6,171,046.65 |
| 21 | 01/27/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.03% | 282,196 (0) (0%) | $5,686,027.34 |
| 22 | 01/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.79% | 3,867,005 (177,456) (4.81%) | $5,220,456.75 |
| 23 | 01/27/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.80% | 12,814 (0) (0%) | $3,369,441.30 |
| 24 | 01/27/2023 | AMETEK INC | AME | 031100100 | 1.67% | 21,778 (0) (0%) | $3,126,231.90 |
| 25 | 01/27/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 268,890 (0) (0%) | $3,068,426.21 |
| 26 | 01/27/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.32% | 30,432 (0) (0%) | $2,469,252.48 |
| 27 | 01/27/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.31% | 15,255 (0) (0%) | $2,451,631.05 |
| 28 | 01/27/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.31% | 26,280 (0) (0%) | $2,461,910.40 |
| 29 | 01/27/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.30% | 15,479 (0) (0%) | $2,428,693.29 |
| 30 | 01/27/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.30% | 27,318 (0) (0%) | $2,436,219.24 |
| 31 | 01/27/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.27% | 75,408 (0) (0%) | $2,379,316.84 |
| 32 | 01/27/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.27% | 13,278 (0) (0%) | $2,386,056.60 |
| 33 | 01/27/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.26% | 42,053 (0) (0%) | $2,370,107.08 |
| 34 | 01/27/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.25% | 99,959 (0) (0%) | $2,349,036.50 |
| 35 | 01/27/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.23% | 337,317 (0) (0%) | $2,313,051.80 |
| 36 | 01/27/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 0.90% | 1,251,624 (-6,100) (-0.49%) | $1,677,176.16 |
| 37 | 01/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.74% | 1,391,627 (-710,265) (-33.79%) | $1,391,626.60 | |
| 38 | 01/27/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.17% | 265,913 (0) (0%) | $315,339.47 |
| 39 | 01/27/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,474 (0) (0%) | $235,432.98 |
| 40 | 01/27/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 91,713 (0) (0%) | $217,520.23 |
| 41 | 01/27/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,292 (0) (0%) | $210,291.00 |
| 42 | 01/27/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 6,471 (0) (0%) | $213,973.27 |
| 43 | 01/27/2023 | ATI INC | ATI | 01741R102 | 0.11% | 5,803 (0) (0%) | $210,648.90 |
| 44 | 01/27/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,222 (0) (0%) | $202,969.61 |
| 45 | 01/27/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 34,179 (0) (0%) | $206,745.49 |
| 46 | 01/27/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 4,609 (0) (0%) | $214,226.32 |
| 47 | 01/27/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,333 (0) (0%) | $206,247.97 |
| 48 | 01/27/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 10,044 (0) (0%) | $210,742.02 |
| 49 | 01/27/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,015 (0) (0%) | $201,247.62 |
| 50 | 01/27/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,740 (0) (0%) | $202,020.20 |
| 51 | 01/27/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 12,059 (0) (0%) | $207,053.03 |
| 52 | 01/27/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 60,621 (0) (0%) | $206,717.61 |
| 53 | 01/27/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,707 (0) (0%) | $193,829.85 |
| 54 | 01/27/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,508 (0) (0%) | $194,792.57 |
| 55 | 01/27/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,784 (0) (0%) | $196,182.32 |
| 56 | 01/27/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $33.30 |
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