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 | 02/06/2023 | XOMETRY INC-A | XMTR | 98423F109 | 4.46% | 228,363 (-5,692) (-2.43%) | $8,810,244.54 |
| 2 | 02/06/2023 | VELO3D INC | VLD | 92259N104 | 4.22% | 2,826,705 (-70,500) (-2.43%) | $8,338,779.75 |
| 3 | 02/06/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.09% | 671,289 (-16,740) (-2.43%) | $8,068,893.78 |
| 4 | 02/06/2023 | PROTO LABS INC | PRLB | 743713109 | 3.85% | 229,675 (-5,728) (-2.43%) | $7,595,352.25 |
| 5 | 02/06/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.78% | 129,238 (-3,220) (-2.43%) | $7,466,079.26 |
| 6 | 02/06/2023 | ANSYS INC | ANSS | 03662Q105 | 3.72% | 26,708 (-664) (-2.43%) | $7,350,842.84 |
| 7 | 02/06/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.70% | 175,846 (-4,384) (-2.43%) | $7,308,884.10 |
| 8 | 02/06/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.68% | 3,413,676 (-85,140) (-2.43%) | $7,271,129.88 |
| 9 | 02/06/2023 | AUTODESK INC | ADSK | 052769106 | 3.67% | 32,388 (-804) (-2.42%) | $7,243,900.08 |
| 10 | 02/06/2023 | TRIMBLE INC | TRMB | 896239100 | 3.67% | 120,284 (-3,000) (-2.43%) | $7,253,125.20 |
| 11 | 02/06/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.65% | 2,565,961 (-63,996) (-2.43%) | $7,210,350.41 |
| 12 | 02/06/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.64% | 27,774 (-692) (-2.43%) | $7,175,412.90 |
| 13 | 02/06/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.61% | 641,757 (-16,004) (-2.43%) | $7,123,502.70 |
| 14 | 02/06/2023 | HP INC | HPQ | 40434L105 | 3.54% | 228,692 (-5,700) (-2.43%) | $6,977,392.92 |
| 15 | 02/06/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.49% | 47,967 (-1,196) (-2.43%) | $6,879,801.30 |
| 16 | 02/06/2023 | STRATASYS LTD | SSYS | M85548101 | 3.45% | 459,774 (-11,464) (-2.43%) | $6,804,655.20 |
| 17 | 02/06/2023 | PTC INC | PTC | 69370C100 | 3.44% | 52,002 (-1,296) (-2.43%) | $6,788,861.10 |
| 18 | 02/06/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.42% | 600,690 (-14,980) (-2.43%) | $6,747,407.32 |
| 19 | 02/06/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.38% | 230,209 (-5,740) (-2.43%) | $6,678,363.09 |
| 20 | 02/06/2023 | RENISHAW PLC | RSW | 0732358 | 3.26% | 132,430 (-3,300) (-2.43%) | $6,441,082.66 |
| 21 | 02/06/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.97% | 4,041,605 (-49,556) (-1.21%) | $5,860,327.25 |
| 22 | 02/06/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.70% | 275,332 (-6,864) (-2.43%) | $5,319,994.39 |
| 23 | 02/06/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.17% | 12,506 (-308) (-2.4%) | $4,290,808.60 |
| 24 | 02/06/2023 | AMETEK INC | AME | 031100100 | 1.58% | 21,250 (-528) (-2.42%) | $3,110,575.00 |
| 25 | 02/06/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.57% | 262,350 (-6,540) (-2.43%) | $3,101,034.45 |
| 26 | 02/06/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 14,887 (-368) (-2.41%) | $2,597,781.50 |
| 27 | 02/06/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.27% | 26,654 (-664) (-2.43%) | $2,503,343.68 |
| 28 | 02/06/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 12,958 (-320) (-2.41%) | $2,483,530.28 |
| 29 | 02/06/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.23% | 29,692 (-740) (-2.43%) | $2,433,556.32 |
| 30 | 02/06/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.23% | 97,527 (-2,432) (-2.43%) | $2,423,545.95 |
| 31 | 02/06/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.22% | 73,576 (-1,832) (-2.43%) | $2,412,425.52 |
| 32 | 02/06/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.21% | 25,644 (-636) (-2.42%) | $2,396,431.80 |
| 33 | 02/06/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.20% | 15,103 (-376) (-2.43%) | $2,364,245.53 |
| 34 | 02/06/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.16% | 41,033 (-1,020) (-2.43%) | $2,291,693.05 |
| 35 | 02/06/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 329,109 (-8,208) (-2.43%) | $2,272,228.94 |
| 36 | 02/06/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 0.72% | 1,054,106 (-41,094) (-3.75%) | $1,412,502.04 |
| 37 | 02/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 709,381 (57,680) (8.85%) | $709,380.91 | |
| 38 | 02/06/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 259,513 (-6,400) (-2.41%) | $265,293.30 |
| 39 | 02/06/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 59,149 (-1,472) (-2.43%) | $238,370.47 |
| 40 | 02/06/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,663 (-140) (-2.41%) | $227,086.30 |
| 41 | 02/06/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 4,497 (-112) (-2.43%) | $229,122.15 |
| 42 | 02/06/2023 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,390 (-84) (-2.42%) | $236,486.40 |
| 43 | 02/06/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 6,315 (-156) (-2.41%) | $212,681.35 |
| 44 | 02/06/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,658 (-564) (-2.43%) | $214,130.82 |
| 45 | 02/06/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,800 (-244) (-2.43%) | $208,926.52 |
| 46 | 02/06/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 89,713 (-2,000) (-2.18%) | $212,207.75 |
| 47 | 02/06/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,109 (-224) (-2.4%) | $212,386.01 |
| 48 | 02/06/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,720 (-64) (-2.3%) | $192,666.67 |
| 49 | 02/06/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 33,379 (-800) (-2.34%) | $197,089.72 |
| 50 | 02/06/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,667 (-40) (-2.34%) | $195,855.83 |
| 51 | 02/06/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,967 (-48) (-2.38%) | $207,146.50 |
| 52 | 02/06/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,472 (-36) (-2.39%) | $197,029.36 |
| 53 | 02/06/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,676 (-64) (-2.34%) | $195,294.48 |
| 54 | 02/06/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,767 (-292) (-2.42%) | $199,568.32 |
| 55 | 02/06/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,240 (-52) (-2.27%) | $202,048.00 |
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