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 | 02/01/2023 | XOMETRY INC-A | XMTR | 98423F109 | 4.32% | 234,055 (0) (0%) | $8,196,606.10 |
| 2 | 02/01/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.93% | 688,029 (0) (0%) | $7,471,994.94 |
| 3 | 02/01/2023 | ANSYS INC | ANSS | 03662Q105 | 3.84% | 27,372 (0) (0%) | $7,290,805.92 |
| 4 | 02/01/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.82% | 2,629,957 (0) (0%) | $7,258,681.32 |
| 5 | 02/01/2023 | PTC INC | PTC | 69370C100 | 3.79% | 53,298 (0) (0%) | $7,188,834.24 |
| 6 | 02/01/2023 | PROTO LABS INC | PRLB | 743713109 | 3.79% | 235,403 (0) (0%) | $7,203,331.80 |
| 7 | 02/01/2023 | TRIMBLE INC | TRMB | 896239100 | 3.77% | 123,284 (0) (0%) | $7,157,869.04 |
| 8 | 02/01/2023 | AUTODESK INC | ADSK | 052769106 | 3.76% | 33,192 (0) (0%) | $7,141,590.72 |
| 9 | 02/01/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.71% | 28,466 (0) (0%) | $7,054,159.46 |
| 10 | 02/01/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.70% | 132,458 (0) (0%) | $7,033,519.80 |
| 11 | 02/01/2023 | VELO3D INC | VLD | 92259N104 | 3.66% | 2,897,205 (0) (0%) | $6,953,292.00 |
| 12 | 02/01/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.65% | 657,761 (0) (0%) | $6,932,800.94 |
| 13 | 02/01/2023 | HP INC | HPQ | 40434L105 | 3.60% | 234,392 (0) (0%) | $6,830,182.88 |
| 14 | 02/01/2023 | STRATASYS LTD | SSYS | M85548101 | 3.56% | 471,238 (0) (0%) | $6,752,840.54 |
| 15 | 02/01/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.51% | 180,230 (0) (0%) | $6,673,588.67 |
| 16 | 02/01/2023 | RENISHAW PLC | RSW | 0732358 | 3.48% | 135,730 (0) (0%) | $6,599,671.08 |
| 17 | 02/01/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.41% | 235,949 (0) (0%) | $6,483,878.52 |
| 18 | 02/01/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.36% | 49,163 (0) (0%) | $6,387,699.45 |
| 19 | 02/01/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.25% | 615,670 (0) (0%) | $6,172,831.19 |
| 20 | 02/01/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.10% | 3,498,816 (0) (0%) | $5,878,010.88 |
| 21 | 02/01/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.04% | 282,196 (0) (0%) | $5,767,616.98 |
| 22 | 02/01/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.85% | 4,038,472 (41,767) (1.05%) | $5,411,552.48 |
| 23 | 02/01/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.82% | 12,814 (0) (0%) | $3,456,320.22 |
| 24 | 02/01/2023 | AMETEK INC | AME | 031100100 | 1.66% | 21,778 (0) (0%) | $3,156,067.76 |
| 25 | 02/01/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.61% | 268,890 (0) (0%) | $3,066,203.77 |
| 26 | 02/01/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.34% | 15,255 (0) (0%) | $2,545,601.85 |
| 27 | 02/01/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.32% | 26,280 (0) (0%) | $2,505,009.60 |
| 28 | 02/01/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 13,278 (0) (0%) | $2,459,483.94 |
| 29 | 02/01/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.29% | 30,432 (0) (0%) | $2,449,167.36 |
| 30 | 02/01/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.27% | 15,479 (0) (0%) | $2,404,710.71 |
| 31 | 02/01/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.26% | 27,318 (0) (0%) | $2,390,871.36 |
| 32 | 02/01/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.25% | 75,408 (0) (0%) | $2,373,715.78 |
| 33 | 02/01/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.24% | 42,053 (0) (0%) | $2,351,603.76 |
| 34 | 02/01/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.24% | 99,959 (0) (0%) | $2,350,036.09 |
| 35 | 02/01/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.22% | 337,317 (0) (0%) | $2,308,346.27 |
| 36 | 02/01/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 0.86% | 1,176,867 (-23,923) (-1.99%) | $1,624,076.46 |
| 37 | 02/01/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 759,231 (-128,708) (-14.5%) | $759,230.61 | |
| 38 | 02/01/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.15% | 265,913 (0) (0%) | $293,782.35 |
| 39 | 02/01/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,474 (0) (0%) | $245,194.92 |
| 40 | 02/01/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 60,621 (0) (0%) | $218,841.81 |
| 41 | 02/01/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 4,609 (0) (0%) | $222,568.61 |
| 42 | 02/01/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,292 (0) (0%) | $202,085.64 |
| 43 | 02/01/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 6,471 (0) (0%) | $213,861.54 |
| 44 | 02/01/2023 | ATI INC | ATI | 01741R102 | 0.11% | 5,803 (0) (0%) | $211,171.17 |
| 45 | 02/01/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 23,222 (0) (0%) | $200,198.36 |
| 46 | 02/01/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 34,179 (0) (0%) | $208,962.84 |
| 47 | 02/01/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,333 (0) (0%) | $206,579.27 |
| 48 | 02/01/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 91,713 (0) (0%) | $217,814.50 |
| 49 | 02/01/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 10,044 (0) (0%) | $206,880.89 |
| 50 | 02/01/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,015 (0) (0%) | $203,199.90 |
| 51 | 02/01/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,740 (0) (0%) | $202,623.00 |
| 52 | 02/01/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,707 (0) (0%) | $196,441.56 |
| 53 | 02/01/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,508 (0) (0%) | $192,959.21 |
| 54 | 02/01/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 12,059 (0) (0%) | $197,526.42 |
| 55 | 02/01/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,784 (0) (0%) | $197,940.51 |
| 56 | 02/01/2023 | GREAT BRITISH POUND | GBP | 0.00% | 27 (0) (0%) | $33.08 |
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