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 | 03/15/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.84% | 127,620 (-1,618) (-1.25%) | $8,491,834.80 |
| 2 | 03/15/2023 | ANSYS INC | ANSS | 03662Q105 | 4.64% | 26,374 (-334) (-1.25%) | $8,131,104.20 |
| 3 | 03/15/2023 | VELO3D INC | VLD | 92259N104 | 4.17% | 2,791,297 (-35,408) (-1.25%) | $7,313,198.14 |
| 4 | 03/15/2023 | PROTO LABS INC | PRLB | 743713109 | 4.10% | 226,799 (-2,876) (-1.25%) | $7,189,528.30 |
| 5 | 03/15/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.08% | 27,428 (-346) (-1.25%) | $7,152,948.12 |
| 6 | 03/15/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 4.06% | 3,370,914 (-42,762) (-1.25%) | $7,112,628.54 |
| 7 | 03/15/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.92% | 173,644 (-2,202) (-1.25%) | $6,864,847.87 |
| 8 | 03/15/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.92% | 662,881 (-8,408) (-1.25%) | $6,867,447.16 |
| 9 | 03/15/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.77% | 47,367 (-600) (-1.25%) | $6,611,460.03 |
| 10 | 03/15/2023 | RENISHAW PLC | RSW | 0732358 | 3.76% | 130,772 (-1,658) (-1.25%) | $6,589,959.64 |
| 11 | 03/15/2023 | STRATASYS LTD | SSYS | M85548101 | 3.72% | 454,016 (-5,758) (-1.25%) | $6,519,669.76 |
| 12 | 03/15/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.70% | 2,533,819 (-32,142) (-1.25%) | $6,486,576.64 |
| 13 | 03/15/2023 | AUTODESK INC | ADSK | 052769106 | 3.64% | 31,984 (-404) (-1.25%) | $6,371,852.48 |
| 14 | 03/15/2023 | HP INC | HPQ | 40434L105 | 3.58% | 225,828 (-2,864) (-1.25%) | $6,280,276.68 |
| 15 | 03/15/2023 | PTC INC | PTC | 69370C100 | 3.51% | 51,352 (-650) (-1.25%) | $6,160,185.92 |
| 16 | 03/15/2023 | TRIMBLE INC | TRMB | 896239100 | 3.28% | 118,778 (-1,506) (-1.25%) | $5,754,794.10 |
| 17 | 03/15/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.26% | 271,884 (-3,448) (-1.25%) | $5,706,535.51 |
| 18 | 03/15/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.20% | 227,327 (-2,882) (-1.25%) | $5,605,883.82 |
| 19 | 03/15/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.79% | 633,719 (-8,038) (-1.25%) | $4,892,310.68 |
| 20 | 03/15/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.45% | 4,426,941 (-56,158) (-1.25%) | $4,298,117.02 |
| 21 | 03/15/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.26% | 12,350 (-156) (-1.25%) | $3,961,386.00 |
| 22 | 03/15/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.06% | 593,166 (-7,524) (-1.25%) | $3,603,914.52 |
| 23 | 03/15/2023 | XOMETRY INC-A | XMTR | 98423F109 | 2.04% | 225,503 (-2,860) (-1.25%) | $3,567,457.46 |
| 24 | 03/15/2023 | AMETEK INC | AME | 031100100 | 1.66% | 20,984 (-266) (-1.25%) | $2,906,493.84 |
| 25 | 03/15/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.61% | 259,064 (-3,286) (-1.25%) | $2,824,338.20 |
| 26 | 03/15/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.53% | 29,322 (-370) (-1.25%) | $2,673,286.74 |
| 27 | 03/15/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.47% | 96,307 (-1,220) (-1.25%) | $2,573,323.04 |
| 28 | 03/15/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.42% | 14,701 (-186) (-1.25%) | $2,490,349.40 |
| 29 | 03/15/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.40% | 25,324 (-320) (-1.25%) | $2,459,720.12 |
| 30 | 03/15/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.35% | 12,796 (-162) (-1.25%) | $2,368,027.76 |
| 31 | 03/15/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.33% | 14,915 (-188) (-1.24%) | $2,332,326.18 |
| 32 | 03/15/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.29% | 40,519 (-514) (-1.25%) | $2,266,227.67 |
| 33 | 03/15/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.25% | 72,656 (-920) (-1.25%) | $2,189,505.66 |
| 34 | 03/15/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.10% | 324,987 (-4,122) (-1.25%) | $1,934,404.06 |
| 35 | 03/15/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.05% | 26,322 (-332) (-1.25%) | $1,847,014.74 |
| 36 | 03/15/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.70% | 1,221,001 (0) (0%) | $1,221,000.85 | |
| 37 | 03/15/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.15% | 256,313 (-3,200) (-1.23%) | $268,096.11 |
| 38 | 03/15/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 88,713 (-1,000) (-1.11%) | $243,333.76 |
| 39 | 03/15/2023 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 6,237 (-78) (-1.24%) | $229,255.66 |
| 40 | 03/15/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,348 (-42) (-1.24%) | $229,873.68 |
| 41 | 03/15/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,593 (-70) (-1.24%) | $218,574.44 |
| 42 | 03/15/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 4,441 (-56) (-1.25%) | $202,331.96 |
| 43 | 03/15/2023 | SGL CARBON SE | SGL | 4818351 | 0.12% | 22,376 (-282) (-1.24%) | $210,788.23 |
| 44 | 03/15/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,678 (-122) (-1.24%) | $195,016.15 |
| 45 | 03/15/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,943 (-24) (-1.22%) | $193,847.11 |
| 46 | 03/15/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,995 (-114) (-1.25%) | $188,553.26 |
| 47 | 03/15/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,644 (-32) (-1.2%) | $185,873.20 |
| 48 | 03/15/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 58,409 (-740) (-1.25%) | $200,926.96 |
| 49 | 03/15/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,686 (-34) (-1.25%) | $191,690.22 |
| 50 | 03/15/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,454 (-18) (-1.22%) | $180,389.27 |
| 51 | 03/15/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,621 (-146) (-1.24%) | $175,941.94 |
| 52 | 03/15/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,647 (-20) (-1.2%) | $169,278.66 |
| 53 | 03/15/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,212 (-28) (-1.25%) | $183,330.56 |
| 54 | 03/15/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 32,979 (-400) (-1.2%) | $183,798.43 |
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