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 | 02/21/2023 | VELO3D INC | VLD | 92259N104 | 5.08% | 2,826,705 (0) (0%) | $9,667,331.10 |
| 2 | 02/21/2023 | XOMETRY INC-A | XMTR | 98423F109 | 4.15% | 228,363 (0) (0%) | $7,892,225.28 |
| 3 | 02/21/2023 | PROTO LABS INC | PRLB | 743713109 | 4.05% | 229,675 (0) (0%) | $7,703,299.50 |
| 4 | 02/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.94% | 671,289 (0) (0%) | $7,491,585.24 |
| 5 | 02/21/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.90% | 2,565,961 (0) (0%) | $7,415,627.29 |
| 6 | 02/21/2023 | ANSYS INC | ANSS | 03662Q105 | 3.80% | 26,708 (0) (0%) | $7,231,458.08 |
| 7 | 02/21/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.78% | 129,238 (0) (0%) | $7,180,463.28 |
| 8 | 02/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.77% | 27,774 (0) (0%) | $7,167,358.44 |
| 9 | 02/21/2023 | AUTODESK INC | ADSK | 052769106 | 3.75% | 32,388 (0) (0%) | $7,124,712.24 |
| 10 | 02/21/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.70% | 175,846 (0) (0%) | $7,042,529.14 |
| 11 | 02/21/2023 | HP INC | HPQ | 40434L105 | 3.63% | 228,692 (0) (0%) | $6,897,350.72 |
| 12 | 02/21/2023 | PTC INC | PTC | 69370C100 | 3.56% | 52,002 (0) (0%) | $6,775,340.58 |
| 13 | 02/21/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.54% | 47,967 (0) (0%) | $6,729,024.82 |
| 14 | 02/21/2023 | TRIMBLE INC | TRMB | 896239100 | 3.49% | 120,284 (0) (0%) | $6,639,676.80 |
| 15 | 02/21/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.46% | 230,209 (0) (0%) | $6,577,071.13 |
| 16 | 02/21/2023 | STRATASYS LTD | SSYS | M85548101 | 3.33% | 459,774 (0) (0%) | $6,340,283.46 |
| 17 | 02/21/2023 | RENISHAW PLC | RSW | 0732358 | 3.31% | 132,430 (0) (0%) | $6,284,240.45 |
| 18 | 02/21/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.20% | 3,413,676 (0) (0%) | $6,076,343.28 |
| 19 | 02/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.10% | 4,298,924 (39,200) (0.92%) | $5,889,525.88 |
| 20 | 02/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.07% | 641,757 (0) (0%) | $5,833,571.13 |
| 21 | 02/21/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.05% | 275,332 (0) (0%) | $5,801,298.87 |
| 22 | 02/21/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.70% | 600,690 (0) (0%) | $5,128,942.37 |
| 23 | 02/21/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.08% | 12,506 (0) (0%) | $3,960,775.26 |
| 24 | 02/21/2023 | AMETEK INC | AME | 031100100 | 1.64% | 21,250 (0) (0%) | $3,112,912.50 |
| 25 | 02/21/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.57% | 262,350 (0) (0%) | $2,990,924.10 |
| 26 | 02/21/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.38% | 14,887 (0) (0%) | $2,624,429.23 |
| 27 | 02/21/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.37% | 25,644 (0) (0%) | $2,610,302.76 |
| 28 | 02/21/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.30% | 29,692 (0) (0%) | $2,465,623.68 |
| 29 | 02/21/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.26% | 73,576 (0) (0%) | $2,387,165.32 |
| 30 | 02/21/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.25% | 12,958 (0) (0%) | $2,374,035.18 |
| 31 | 02/21/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.24% | 15,103 (0) (0%) | $2,349,359.15 |
| 32 | 02/21/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.24% | 97,527 (0) (0%) | $2,352,351.24 |
| 33 | 02/21/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.23% | 26,654 (0) (0%) | $2,347,684.32 |
| 34 | 02/21/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.21% | 41,033 (0) (0%) | $2,297,027.34 |
| 35 | 02/21/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.10% | 329,109 (0) (0%) | $2,100,203.45 |
| 36 | 02/21/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 0.49% | 828,913 (-46,269) (-5.29%) | $936,671.69 |
| 37 | 02/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 616,796 (33,669) (5.77%) | $616,796.42 | |
| 38 | 02/21/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,390 (0) (0%) | $244,893.60 |
| 39 | 02/21/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,315 (0) (0%) | $231,805.08 |
| 40 | 02/21/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,663 (0) (0%) | $233,542.12 |
| 41 | 02/21/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 4,497 (0) (0%) | $225,974.25 |
| 42 | 02/21/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,676 (0) (0%) | $200,914.08 |
| 43 | 02/21/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,658 (0) (0%) | $212,046.91 |
| 44 | 02/21/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,800 (0) (0%) | $204,876.09 |
| 45 | 02/21/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 59,149 (0) (0%) | $217,668.32 |
| 46 | 02/21/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 9,109 (0) (0%) | $194,948.60 |
| 47 | 02/21/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,720 (0) (0%) | $195,613.55 |
| 48 | 02/21/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 33,379 (0) (0%) | $196,003.22 |
| 49 | 02/21/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,667 (0) (0%) | $188,354.33 |
| 50 | 02/21/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 259,513 (0) (0%) | $184,864.38 |
| 51 | 02/21/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 89,713 (0) (0%) | $193,718.57 |
| 52 | 02/21/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,967 (0) (0%) | $197,421.61 |
| 53 | 02/21/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,472 (0) (0%) | $194,278.75 |
| 54 | 02/21/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,767 (0) (0%) | $197,332.59 |
| 55 | 02/21/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,240 (0) (0%) | $194,992.00 |
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