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 | 03/17/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.92% | 127,620 (0) (0%) | $8,692,198.20 |
| 2 | 03/17/2023 | ANSYS INC | ANSS | 03662Q105 | 4.69% | 26,374 (0) (0%) | $8,283,545.92 |
| 3 | 03/17/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.29% | 27,428 (0) (0%) | $7,575,613.60 |
| 4 | 03/17/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 4.29% | 3,370,914 (0) (0%) | $7,584,556.50 |
| 5 | 03/17/2023 | PROTO LABS INC | PRLB | 743713109 | 4.14% | 226,799 (0) (0%) | $7,307,463.78 |
| 6 | 03/17/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.97% | 173,644 (0) (0%) | $7,019,298.14 |
| 7 | 03/17/2023 | VELO3D INC | VLD | 92259N104 | 3.97% | 2,791,297 (0) (0%) | $7,006,155.47 |
| 8 | 03/17/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.96% | 662,881 (0) (0%) | $6,993,394.55 |
| 9 | 03/17/2023 | STRATASYS LTD | SSYS | M85548101 | 3.84% | 454,016 (0) (0%) | $6,787,539.20 |
| 10 | 03/17/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.74% | 2,533,819 (0) (0%) | $6,613,267.59 |
| 11 | 03/17/2023 | RENISHAW PLC | RSW | 0732358 | 3.73% | 130,772 (0) (0%) | $6,586,301.56 |
| 12 | 03/17/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.65% | 47,367 (0) (0%) | $6,455,663.71 |
| 13 | 03/17/2023 | AUTODESK INC | ADSK | 052769106 | 3.63% | 31,984 (0) (0%) | $6,415,670.56 |
| 14 | 03/17/2023 | HP INC | HPQ | 40434L105 | 3.62% | 225,828 (0) (0%) | $6,393,190.68 |
| 15 | 03/17/2023 | PTC INC | PTC | 69370C100 | 3.47% | 51,352 (0) (0%) | $6,135,023.44 |
| 16 | 03/17/2023 | TRIMBLE INC | TRMB | 896239100 | 3.32% | 118,778 (0) (0%) | $5,873,572.10 |
| 17 | 03/17/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.19% | 271,884 (0) (0%) | $5,633,047.48 |
| 18 | 03/17/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.17% | 227,327 (0) (0%) | $5,608,157.09 |
| 19 | 03/17/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.77% | 633,719 (0) (0%) | $4,885,973.49 |
| 20 | 03/17/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.61% | 4,426,941 (0) (0%) | $4,604,018.64 |
| 21 | 03/17/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.28% | 12,350 (0) (0%) | $4,031,040.00 |
| 22 | 03/17/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.99% | 225,503 (0) (0%) | $3,513,336.74 |
| 23 | 03/17/2023 | BICO GROUP AB | BICO | BKMFJ94 | 1.98% | 593,166 (0) (0%) | $3,495,103.43 |
| 24 | 03/17/2023 | AMETEK INC | AME | 031100100 | 1.61% | 20,984 (0) (0%) | $2,850,466.56 |
| 25 | 03/17/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.58% | 259,064 (0) (0%) | $2,797,148.42 |
| 26 | 03/17/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.53% | 29,322 (0) (0%) | $2,696,744.34 |
| 27 | 03/17/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.46% | 96,307 (0) (0%) | $2,584,879.88 |
| 28 | 03/17/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.40% | 25,324 (0) (0%) | $2,465,038.16 |
| 29 | 03/17/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.36% | 12,796 (0) (0%) | $2,404,624.32 |
| 30 | 03/17/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 14,701 (0) (0%) | $2,393,175.79 |
| 31 | 03/17/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.28% | 40,519 (0) (0%) | $2,258,934.25 |
| 32 | 03/17/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.26% | 14,915 (0) (0%) | $2,231,511.33 |
| 33 | 03/17/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.20% | 72,656 (0) (0%) | $2,117,639.19 |
| 34 | 03/17/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.06% | 324,987 (0) (0%) | $1,867,801.63 |
| 35 | 03/17/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.98% | 26,322 (0) (0%) | $1,727,512.86 |
| 36 | 03/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.69% | 1,218,379 (-3,585) (-0.29%) | $1,218,378.67 | |
| 37 | 03/17/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.15% | 256,313 (0) (0%) | $263,421.65 |
| 38 | 03/17/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,348 (0) (0%) | $227,764.44 |
| 39 | 03/17/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 88,713 (0) (0%) | $234,076.36 |
| 40 | 03/17/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,593 (0) (0%) | $210,184.94 |
| 41 | 03/17/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,237 (0) (0%) | $208,264.10 |
| 42 | 03/17/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 4,441 (0) (0%) | $187,232.56 |
| 43 | 03/17/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,678 (0) (0%) | $187,445.91 |
| 44 | 03/17/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 58,409 (0) (0%) | $198,590.60 |
| 45 | 03/17/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,376 (0) (0%) | $198,311.95 |
| 46 | 03/17/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,686 (0) (0%) | $188,617.27 |
| 47 | 03/17/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,943 (0) (0%) | $184,658.73 |
| 48 | 03/17/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,454 (0) (0%) | $178,943.16 |
| 49 | 03/17/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 8,995 (0) (0%) | $179,298.52 |
| 50 | 03/17/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,621 (0) (0%) | $176,639.20 |
| 51 | 03/17/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,644 (0) (0%) | $183,017.68 |
| 52 | 03/17/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,647 (0) (0%) | $171,633.87 |
| 53 | 03/17/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,212 (0) (0%) | $181,295.52 |
| 54 | 03/17/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 32,979 (0) (0%) | $182,645.70 |
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