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 | 03/20/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.13% | 127,620 (0) (0%) | $8,878,523.40 |
| 2 | 03/20/2023 | ANSYS INC | ANSS | 03662Q105 | 4.74% | 26,374 (0) (0%) | $8,204,687.66 |
| 3 | 03/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.43% | 27,428 (0) (0%) | $7,664,206.04 |
| 4 | 03/20/2023 | PROTO LABS INC | PRLB | 743713109 | 4.06% | 226,799 (0) (0%) | $7,028,501.01 |
| 5 | 03/20/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.02% | 173,644 (0) (0%) | $6,964,311.75 |
| 6 | 03/20/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 4.01% | 3,370,914 (0) (0%) | $6,944,082.84 |
| 7 | 03/20/2023 | STRATASYS LTD | SSYS | M85548101 | 3.93% | 454,016 (0) (0%) | $6,810,240.00 |
| 8 | 03/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.83% | 662,881 (0) (0%) | $6,628,810.00 |
| 9 | 03/20/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.80% | 2,533,819 (0) (0%) | $6,587,929.40 |
| 10 | 03/20/2023 | RENISHAW PLC | RSW | 0732358 | 3.78% | 130,772 (0) (0%) | $6,541,544.49 |
| 11 | 03/20/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.75% | 47,367 (0) (0%) | $6,491,326.87 |
| 12 | 03/20/2023 | VELO3D INC | VLD | 92259N104 | 3.74% | 2,791,297 (0) (0%) | $6,475,809.04 |
| 13 | 03/20/2023 | AUTODESK INC | ADSK | 052769106 | 3.68% | 31,984 (0) (0%) | $6,368,334.24 |
| 14 | 03/20/2023 | HP INC | HPQ | 40434L105 | 3.66% | 225,828 (0) (0%) | $6,332,217.12 |
| 15 | 03/20/2023 | PTC INC | PTC | 69370C100 | 3.52% | 51,352 (0) (0%) | $6,095,995.92 |
| 16 | 03/20/2023 | TRIMBLE INC | TRMB | 896239100 | 3.34% | 118,778 (0) (0%) | $5,790,427.50 |
| 17 | 03/20/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.26% | 271,884 (0) (0%) | $5,647,158.26 |
| 18 | 03/20/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.10% | 227,327 (0) (0%) | $5,374,010.28 |
| 19 | 03/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.73% | 633,719 (0) (0%) | $4,727,543.74 |
| 20 | 03/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.49% | 4,426,941 (0) (0%) | $4,318,038.25 |
| 21 | 03/20/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.29% | 12,350 (0) (0%) | $3,962,744.50 |
| 22 | 03/20/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.95% | 225,503 (0) (0%) | $3,378,034.94 |
| 23 | 03/20/2023 | BICO GROUP AB | BICO | BKMFJ94 | 1.88% | 593,166 (0) (0%) | $3,262,643.02 |
| 24 | 03/20/2023 | AMETEK INC | AME | 031100100 | 1.64% | 20,984 (0) (0%) | $2,832,630.16 |
| 25 | 03/20/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 259,064 (0) (0%) | $2,768,549.51 |
| 26 | 03/20/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.53% | 29,322 (0) (0%) | $2,647,483.38 |
| 27 | 03/20/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.48% | 96,307 (0) (0%) | $2,560,803.13 |
| 28 | 03/20/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.39% | 25,324 (0) (0%) | $2,409,831.84 |
| 29 | 03/20/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 12,796 (0) (0%) | $2,390,164.84 |
| 30 | 03/20/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.36% | 14,701 (0) (0%) | $2,360,833.59 |
| 31 | 03/20/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 40,519 (0) (0%) | $2,253,261.59 |
| 32 | 03/20/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.26% | 14,915 (0) (0%) | $2,184,443.90 |
| 33 | 03/20/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.22% | 72,656 (0) (0%) | $2,104,062.35 |
| 34 | 03/20/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.07% | 324,987 (0) (0%) | $1,855,865.74 |
| 35 | 03/20/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.94% | 26,322 (0) (0%) | $1,627,489.26 |
| 36 | 03/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.70% | 1,218,379 (0) (0%) | $1,218,378.67 | |
| 37 | 03/20/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.14% | 256,313 (0) (0%) | $246,347.14 |
| 38 | 03/20/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 58,409 (0) (0%) | $218,449.66 |
| 39 | 03/20/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,348 (0) (0%) | $221,403.24 |
| 40 | 03/20/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 88,713 (0) (0%) | $216,388.93 |
| 41 | 03/20/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,593 (0) (0%) | $202,242.88 |
| 42 | 03/20/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,237 (0) (0%) | $209,480.53 |
| 43 | 03/20/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,686 (0) (0%) | $187,530.55 |
| 44 | 03/20/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,678 (0) (0%) | $184,656.87 |
| 45 | 03/20/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,943 (0) (0%) | $183,595.44 |
| 46 | 03/20/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 32,979 (0) (0%) | $183,806.73 |
| 47 | 03/20/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,376 (0) (0%) | $190,627.95 |
| 48 | 03/20/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 8,995 (0) (0%) | $177,383.36 |
| 49 | 03/20/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,454 (0) (0%) | $177,279.26 |
| 50 | 03/20/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,621 (0) (0%) | $169,899.02 |
| 51 | 03/20/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 4,441 (0) (0%) | $170,489.99 |
| 52 | 03/20/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,644 (0) (0%) | $178,602.20 |
| 53 | 03/20/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,647 (0) (0%) | $169,673.94 |
| 54 | 03/20/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,212 (0) (0%) | $175,234.64 |
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