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 | 02/22/2023 | VELO3D INC | VLD | 92259N104 | 4.76% | 2,826,705 (0) (0%) | $8,734,518.45 |
| 2 | 02/22/2023 | PROTO LABS INC | PRLB | 743713109 | 4.03% | 229,675 (0) (0%) | $7,393,238.25 |
| 3 | 02/22/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.93% | 228,363 (0) (0%) | $7,198,001.76 |
| 4 | 02/22/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.90% | 2,565,961 (0) (0%) | $7,159,031.19 |
| 5 | 02/22/2023 | ANSYS INC | ANSS | 03662Q105 | 3.87% | 26,708 (0) (0%) | $7,099,253.48 |
| 6 | 02/22/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.85% | 129,238 (0) (0%) | $7,066,733.84 |
| 7 | 02/22/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.83% | 27,774 (0) (0%) | $7,017,656.58 |
| 8 | 02/22/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.83% | 671,289 (0) (0%) | $7,021,682.94 |
| 9 | 02/22/2023 | AUTODESK INC | ADSK | 052769106 | 3.81% | 32,388 (0) (0%) | $6,981,233.40 |
| 10 | 02/22/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.80% | 175,846 (0) (0%) | $6,960,332.89 |
| 11 | 02/22/2023 | PTC INC | PTC | 69370C100 | 3.67% | 52,002 (0) (0%) | $6,731,138.88 |
| 12 | 02/22/2023 | HP INC | HPQ | 40434L105 | 3.62% | 228,692 (0) (0%) | $6,632,068.00 |
| 13 | 02/22/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.60% | 47,967 (0) (0%) | $6,608,648.77 |
| 14 | 02/22/2023 | TRIMBLE INC | TRMB | 896239100 | 3.49% | 120,284 (0) (0%) | $6,389,486.08 |
| 15 | 02/22/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.45% | 230,209 (0) (0%) | $6,333,049.59 |
| 16 | 02/22/2023 | RENISHAW PLC | RSW | 0732358 | 3.39% | 132,430 (0) (0%) | $6,217,476.27 |
| 17 | 02/22/2023 | STRATASYS LTD | SSYS | M85548101 | 3.32% | 459,774 (0) (0%) | $6,087,407.76 |
| 18 | 02/22/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.16% | 275,332 (0) (0%) | $5,792,821.81 |
| 19 | 02/22/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.12% | 641,757 (0) (0%) | $5,711,637.30 |
| 20 | 02/22/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.11% | 4,357,239 (58,315) (1.36%) | $5,707,983.09 |
| 21 | 02/22/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.00% | 3,413,676 (0) (0%) | $5,496,018.36 |
| 22 | 02/22/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.82% | 600,690 (0) (0%) | $5,177,373.78 |
| 23 | 02/22/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.07% | 12,506 (0) (0%) | $3,801,824.00 |
| 24 | 02/22/2023 | AMETEK INC | AME | 031100100 | 1.66% | 21,250 (0) (0%) | $3,038,750.00 |
| 25 | 02/22/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 262,350 (0) (0%) | $2,934,611.84 |
| 26 | 02/22/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.41% | 25,644 (0) (0%) | $2,591,069.76 |
| 27 | 02/22/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.33% | 14,887 (0) (0%) | $2,431,642.58 |
| 28 | 02/22/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.33% | 29,692 (0) (0%) | $2,442,463.92 |
| 29 | 02/22/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.28% | 73,576 (0) (0%) | $2,353,328.97 |
| 30 | 02/22/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.26% | 15,103 (0) (0%) | $2,311,465.43 |
| 31 | 02/22/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 12,958 (0) (0%) | $2,312,484.68 |
| 32 | 02/22/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.25% | 41,033 (0) (0%) | $2,297,848.00 |
| 33 | 02/22/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.24% | 26,654 (0) (0%) | $2,267,722.32 |
| 34 | 02/22/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 97,527 (0) (0%) | $2,160,223.05 |
| 35 | 02/22/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.09% | 329,109 (0) (0%) | $1,995,728.90 |
| 36 | 02/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 614,873 (-1,923) (-0.31%) | $614,872.60 | |
| 37 | 02/22/2023 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 0.33% | 496,447 (-332,466) (-40.11%) | $605,665.34 |
| 38 | 02/22/2023 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 6,315 (0) (0%) | $236,277.11 |
| 39 | 02/22/2023 | ATI INC | ATI | 01741R102 | 0.13% | 5,663 (0) (0%) | $229,917.80 |
| 40 | 02/22/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,390 (0) (0%) | $239,571.30 |
| 41 | 02/22/2023 | SGL CARBON SE | SGL | 4818351 | 0.12% | 22,658 (0) (0%) | $218,090.40 |
| 42 | 02/22/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 4,497 (0) (0%) | $215,945.94 |
| 43 | 02/22/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,720 (0) (0%) | $197,283.19 |
| 44 | 02/22/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,676 (0) (0%) | $195,240.96 |
| 45 | 02/22/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,967 (0) (0%) | $198,754.57 |
| 46 | 02/22/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,800 (0) (0%) | $202,051.14 |
| 47 | 02/22/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 33,379 (0) (0%) | $205,491.05 |
| 48 | 02/22/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 59,149 (0) (0%) | $208,795.97 |
| 49 | 02/22/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 9,109 (0) (0%) | $196,303.37 |
| 50 | 02/22/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 259,513 (0) (0%) | $178,280.40 |
| 51 | 02/22/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 89,713 (0) (0%) | $180,917.07 |
| 52 | 02/22/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,472 (0) (0%) | $191,995.23 |
| 53 | 02/22/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,767 (0) (0%) | $190,978.41 |
| 54 | 02/22/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,240 (0) (0%) | $184,732.80 |
| 55 | 02/22/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,667 (0) (0%) | $182,119.75 |
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