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 | 02/16/2023 | VELO3D INC | VLD | 92259N104 | 5.32% | 2,826,705 (0) (0%) | $10,374,007.35 |
| 2 | 02/16/2023 | XOMETRY INC-A | XMTR | 98423F109 | 4.24% | 228,363 (0) (0%) | $8,269,024.23 |
| 3 | 02/16/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.01% | 671,289 (0) (0%) | $7,827,229.74 |
| 4 | 02/16/2023 | PROTO LABS INC | PRLB | 743713109 | 4.00% | 229,675 (0) (0%) | $7,797,466.25 |
| 5 | 02/16/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.88% | 2,565,961 (0) (0%) | $7,569,584.95 |
| 6 | 02/16/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.85% | 129,238 (0) (0%) | $7,519,066.84 |
| 7 | 02/16/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.83% | 27,774 (0) (0%) | $7,480,093.68 |
| 8 | 02/16/2023 | ANSYS INC | ANSS | 03662Q105 | 3.80% | 26,708 (0) (0%) | $7,422,153.20 |
| 9 | 02/16/2023 | AUTODESK INC | ADSK | 052769106 | 3.80% | 32,388 (0) (0%) | $7,425,920.64 |
| 10 | 02/16/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.66% | 175,846 (0) (0%) | $7,144,742.34 |
| 11 | 02/16/2023 | HP INC | HPQ | 40434L105 | 3.58% | 228,692 (0) (0%) | $6,981,966.76 |
| 12 | 02/16/2023 | PTC INC | PTC | 69370C100 | 3.55% | 52,002 (0) (0%) | $6,936,546.78 |
| 13 | 02/16/2023 | TRIMBLE INC | TRMB | 896239100 | 3.46% | 120,284 (0) (0%) | $6,761,163.64 |
| 14 | 02/16/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.46% | 230,209 (0) (0%) | $6,756,634.15 |
| 15 | 02/16/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.44% | 47,967 (0) (0%) | $6,721,143.21 |
| 16 | 02/16/2023 | STRATASYS LTD | SSYS | M85548101 | 3.42% | 459,774 (0) (0%) | $6,671,320.74 |
| 17 | 02/16/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.22% | 3,413,676 (0) (0%) | $6,281,163.84 |
| 18 | 02/16/2023 | RENISHAW PLC | RSW | 0732358 | 3.22% | 132,430 (0) (0%) | $6,290,182.03 |
| 19 | 02/16/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.18% | 4,246,492 (10,000) (0.24%) | $6,199,878.32 |
| 20 | 02/16/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.03% | 641,757 (0) (0%) | $5,916,999.54 |
| 21 | 02/16/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.99% | 275,332 (0) (0%) | $5,827,443.72 |
| 22 | 02/16/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.69% | 600,690 (0) (0%) | $5,248,515.44 |
| 23 | 02/16/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.17% | 12,506 (0) (0%) | $4,231,905.34 |
| 24 | 02/16/2023 | AMETEK INC | AME | 031100100 | 1.59% | 21,250 (0) (0%) | $3,106,750.00 |
| 25 | 02/16/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 262,350 (0) (0%) | $3,030,788.10 |
| 26 | 02/16/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.34% | 14,887 (0) (0%) | $2,619,665.39 |
| 27 | 02/16/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.33% | 25,644 (0) (0%) | $2,603,122.44 |
| 28 | 02/16/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.29% | 29,692 (0) (0%) | $2,516,990.84 |
| 29 | 02/16/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 12,958 (0) (0%) | $2,421,072.72 |
| 30 | 02/16/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.23% | 15,103 (0) (0%) | $2,397,429.72 |
| 31 | 02/16/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.23% | 26,654 (0) (0%) | $2,396,461.14 |
| 32 | 02/16/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.21% | 73,576 (0) (0%) | $2,359,465.53 |
| 33 | 02/16/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.21% | 97,527 (0) (0%) | $2,357,227.59 |
| 34 | 02/16/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.18% | 41,033 (0) (0%) | $2,304,002.95 |
| 35 | 02/16/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.07% | 329,109 (0) (0%) | $2,089,326.50 |
| 36 | 02/16/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 0.53% | 891,182 (-40,657) (-4.36%) | $1,024,859.30 |
| 37 | 02/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 569,775 (76,561) (15.52%) | $569,775.23 | |
| 38 | 02/16/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,390 (0) (0%) | $246,690.30 |
| 39 | 02/16/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,315 (0) (0%) | $226,813.47 |
| 40 | 02/16/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,663 (0) (0%) | $227,992.38 |
| 41 | 02/16/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 59,149 (0) (0%) | $225,357.69 |
| 42 | 02/16/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 4,497 (0) (0%) | $230,831.01 |
| 43 | 02/16/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,658 (0) (0%) | $212,532.28 |
| 44 | 02/16/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,800 (0) (0%) | $205,937.84 |
| 45 | 02/16/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 9,109 (0) (0%) | $195,032.89 |
| 46 | 02/16/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,720 (0) (0%) | $195,211.97 |
| 47 | 02/16/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 33,379 (0) (0%) | $192,582.16 |
| 48 | 02/16/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,667 (0) (0%) | $191,354.93 |
| 49 | 02/16/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 259,513 (0) (0%) | $187,926.55 |
| 50 | 02/16/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 89,713 (0) (0%) | $187,529.97 |
| 51 | 02/16/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,967 (0) (0%) | $194,492.25 |
| 52 | 02/16/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,472 (0) (0%) | $187,796.04 |
| 53 | 02/16/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,676 (0) (0%) | $204,285.84 |
| 54 | 02/16/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,767 (0) (0%) | $201,333.37 |
| 55 | 02/16/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,240 (0) (0%) | $199,561.60 |
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