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 | 03/21/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.17% | 126,811 (-809) (-0.63%) | $8,842,531.03 |
| 2 | 03/21/2023 | ANSYS INC | ANSS | 03662Q105 | 4.80% | 26,207 (-167) (-0.63%) | $8,218,515.20 |
| 3 | 03/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.34% | 27,255 (-173) (-0.63%) | $7,419,628.65 |
| 4 | 03/21/2023 | PROTO LABS INC | PRLB | 743713109 | 4.26% | 225,361 (-1,438) (-0.63%) | $7,281,413.91 |
| 5 | 03/21/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.08% | 172,543 (-1,101) (-0.63%) | $6,978,284.08 |
| 6 | 03/21/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.92% | 3,349,536 (-21,378) (-0.63%) | $6,699,072.00 |
| 7 | 03/21/2023 | STRATASYS LTD | SSYS | M85548101 | 3.82% | 451,137 (-2,879) (-0.63%) | $6,532,463.76 |
| 8 | 03/21/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.78% | 2,517,750 (-16,069) (-0.63%) | $6,470,617.50 |
| 9 | 03/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.77% | 658,677 (-4,204) (-0.63%) | $6,448,447.83 |
| 10 | 03/21/2023 | AUTODESK INC | ADSK | 052769106 | 3.72% | 31,782 (-202) (-0.63%) | $6,369,748.44 |
| 11 | 03/21/2023 | RENISHAW PLC | RSW | 0732358 | 3.72% | 129,943 (-829) (-0.63%) | $6,365,297.41 |
| 12 | 03/21/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.71% | 47,067 (-300) (-0.63%) | $6,341,301.59 |
| 13 | 03/21/2023 | HP INC | HPQ | 40434L105 | 3.70% | 224,396 (-1,432) (-0.63%) | $6,325,723.24 |
| 14 | 03/21/2023 | VELO3D INC | VLD | 92259N104 | 3.57% | 2,773,595 (-17,702) (-0.63%) | $6,101,909.00 |
| 15 | 03/21/2023 | PTC INC | PTC | 69370C100 | 3.55% | 51,027 (-325) (-0.63%) | $6,078,336.24 |
| 16 | 03/21/2023 | TRIMBLE INC | TRMB | 896239100 | 3.38% | 118,025 (-753) (-0.63%) | $5,780,864.50 |
| 17 | 03/21/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.30% | 270,160 (-1,724) (-0.63%) | $5,649,276.70 |
| 18 | 03/21/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.03% | 225,886 (-1,441) (-0.63%) | $5,181,824.84 |
| 19 | 03/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.74% | 629,700 (-4,019) (-0.63%) | $4,691,265.00 |
| 20 | 03/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.34% | 4,398,865 (-28,076) (-0.63%) | $4,001,207.60 |
| 21 | 03/21/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.27% | 12,272 (-78) (-0.63%) | $3,882,369.92 |
| 22 | 03/21/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.91% | 224,073 (-1,430) (-0.63%) | $3,273,706.53 |
| 23 | 03/21/2023 | BICO GROUP AB | BICO | BKMFJ94 | 1.90% | 589,405 (-3,761) (-0.63%) | $3,257,449.10 |
| 24 | 03/21/2023 | AMETEK INC | AME | 031100100 | 1.69% | 20,851 (-133) (-0.63%) | $2,888,697.54 |
| 25 | 03/21/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.65% | 257,421 (-1,643) (-0.63%) | $2,815,569.34 |
| 26 | 03/21/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.53% | 29,137 (-185) (-0.63%) | $2,619,999.04 |
| 27 | 03/21/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.50% | 95,697 (-610) (-0.63%) | $2,570,421.42 |
| 28 | 03/21/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.43% | 25,164 (-160) (-0.63%) | $2,442,921.12 |
| 29 | 03/21/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.40% | 14,608 (-93) (-0.63%) | $2,394,543.36 |
| 30 | 03/21/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.36% | 12,715 (-81) (-0.63%) | $2,333,075.35 |
| 31 | 03/21/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.31% | 40,263 (-256) (-0.63%) | $2,246,272.77 |
| 32 | 03/21/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.29% | 14,821 (-94) (-0.63%) | $2,206,311.02 |
| 33 | 03/21/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.24% | 72,196 (-460) (-0.63%) | $2,113,939.26 |
| 34 | 03/21/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.08% | 322,926 (-2,061) (-0.63%) | $1,845,986.72 |
| 35 | 03/21/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.96% | 26,156 (-166) (-0.63%) | $1,646,781.76 |
| 36 | 03/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.71% | 1,218,379 (0) (0%) | $1,218,378.67 | |
| 37 | 03/21/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.14% | 254,713 (-1,600) (-0.62%) | $246,126.54 |
| 38 | 03/21/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,327 (-21) (-0.63%) | $223,175.16 |
| 39 | 03/21/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 88,213 (-500) (-0.56%) | $225,367.57 |
| 40 | 03/21/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 58,039 (-370) (-0.63%) | $212,422.74 |
| 41 | 03/21/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,558 (-35) (-0.63%) | $208,425.00 |
| 42 | 03/21/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,198 (-39) (-0.63%) | $209,362.70 |
| 43 | 03/21/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,938 (-57) (-0.63%) | $180,623.26 |
| 44 | 03/21/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,669 (-17) (-0.63%) | $189,356.95 |
| 45 | 03/21/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,617 (-61) (-0.63%) | $189,503.48 |
| 46 | 03/21/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,931 (-12) (-0.62%) | $184,583.17 |
| 47 | 03/21/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,628 (-16) (-0.61%) | $181,148.04 |
| 48 | 03/21/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 32,779 (-200) (-0.61%) | $181,102.48 |
| 49 | 03/21/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,235 (-141) (-0.63%) | $189,557.71 |
| 50 | 03/21/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,445 (-9) (-0.62%) | $178,275.50 |
| 51 | 03/21/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,548 (-73) (-0.63%) | $171,487.80 |
| 52 | 03/21/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 4,413 (-28) (-0.63%) | $178,064.55 |
| 53 | 03/21/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,637 (-10) (-0.61%) | $170,755.47 |
| 54 | 03/21/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,198 (-14) (-0.63%) | $178,323.74 |
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