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 | 03/24/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.07% | 126,811 (0) (0%) | $8,730,937.35 |
| 2 | 03/24/2023 | ANSYS INC | ANSS | 03662Q105 | 4.79% | 26,207 (0) (0%) | $8,246,032.55 |
| 3 | 03/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.40% | 27,255 (0) (0%) | $7,567,623.30 |
| 4 | 03/24/2023 | PROTO LABS INC | PRLB | 743713109 | 4.18% | 225,361 (0) (0%) | $7,191,269.51 |
| 5 | 03/24/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 4.15% | 3,349,536 (0) (0%) | $7,134,511.68 |
| 6 | 03/24/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.10% | 172,543 (0) (0%) | $7,060,685.99 |
| 7 | 03/24/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.89% | 658,677 (0) (0%) | $6,698,745.09 |
| 8 | 03/24/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.88% | 47,067 (0) (0%) | $6,682,002.84 |
| 9 | 03/24/2023 | STRATASYS LTD | SSYS | M85548101 | 3.84% | 451,137 (0) (0%) | $6,613,668.42 |
| 10 | 03/24/2023 | RENISHAW PLC | RSW | 0732358 | 3.76% | 129,943 (0) (0%) | $6,477,665.90 |
| 11 | 03/24/2023 | AUTODESK INC | ADSK | 052769106 | 3.71% | 31,782 (0) (0%) | $6,392,631.48 |
| 12 | 03/24/2023 | HP INC | HPQ | 40434L105 | 3.61% | 224,396 (0) (0%) | $6,220,257.12 |
| 13 | 03/24/2023 | PTC INC | PTC | 69370C100 | 3.56% | 51,027 (0) (0%) | $6,122,219.46 |
| 14 | 03/24/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.51% | 2,517,750 (0) (0%) | $6,042,600.00 |
| 15 | 03/24/2023 | VELO3D INC | VLD | 92259N104 | 3.50% | 2,773,595 (0) (0%) | $6,018,701.15 |
| 16 | 03/24/2023 | TRIMBLE INC | TRMB | 896239100 | 3.34% | 118,025 (0) (0%) | $5,746,637.25 |
| 17 | 03/24/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.32% | 270,160 (0) (0%) | $5,711,442.14 |
| 18 | 03/24/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.04% | 225,886 (0) (0%) | $5,231,519.76 |
| 19 | 03/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.83% | 629,700 (0) (0%) | $4,867,581.00 |
| 20 | 03/24/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.31% | 4,398,865 (0) (0%) | $3,967,336.34 |
| 21 | 03/24/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.22% | 12,272 (0) (0%) | $3,822,482.56 |
| 22 | 03/24/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.91% | 224,073 (0) (0%) | $3,282,669.45 |
| 23 | 03/24/2023 | BICO GROUP AB | BICO | BKMFJ94 | 1.86% | 589,405 (0) (0%) | $3,193,149.32 |
| 24 | 03/24/2023 | AMETEK INC | AME | 031100100 | 1.68% | 20,851 (0) (0%) | $2,884,735.85 |
| 25 | 03/24/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 257,421 (0) (0%) | $2,824,362.48 |
| 26 | 03/24/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.55% | 29,137 (0) (0%) | $2,668,657.83 |
| 27 | 03/24/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.47% | 95,697 (0) (0%) | $2,535,970.50 |
| 28 | 03/24/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.40% | 25,164 (0) (0%) | $2,413,982.52 |
| 29 | 03/24/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 14,608 (0) (0%) | $2,391,621.76 |
| 30 | 03/24/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.37% | 12,715 (0) (0%) | $2,355,962.35 |
| 31 | 03/24/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.36% | 14,821 (0) (0%) | $2,332,783.43 |
| 32 | 03/24/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 40,263 (0) (0%) | $2,240,635.95 |
| 33 | 03/24/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.26% | 72,196 (0) (0%) | $2,162,248.21 |
| 34 | 03/24/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.03% | 322,926 (0) (0%) | $1,777,380.19 |
| 35 | 03/24/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.02% | 26,156 (0) (0%) | $1,749,705.62 |
| 36 | 03/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.71% | 1,216,491 (0) (0%) | $1,216,490.97 | |
| 37 | 03/24/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.14% | 254,713 (0) (0%) | $237,702.42 |
| 38 | 03/24/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 58,039 (0) (0%) | $217,646.25 |
| 39 | 03/24/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,327 (0) (0%) | $222,576.30 |
| 40 | 03/24/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 88,213 (0) (0%) | $221,883.09 |
| 41 | 03/24/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,558 (0) (0%) | $209,870.08 |
| 42 | 03/24/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,669 (0) (0%) | $199,137.64 |
| 43 | 03/24/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,198 (0) (0%) | $209,785.08 |
| 44 | 03/24/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,617 (0) (0%) | $192,490.00 |
| 45 | 03/24/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,931 (0) (0%) | $187,744.83 |
| 46 | 03/24/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,938 (0) (0%) | $185,081.85 |
| 47 | 03/24/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 32,779 (0) (0%) | $187,556.03 |
| 48 | 03/24/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,235 (0) (0%) | $194,174.78 |
| 49 | 03/24/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,445 (0) (0%) | $177,574.05 |
| 50 | 03/24/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,548 (0) (0%) | $168,138.88 |
| 51 | 03/24/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 4,413 (0) (0%) | $177,579.12 |
| 52 | 03/24/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,628 (0) (0%) | $179,650.08 |
| 53 | 03/24/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,637 (0) (0%) | $165,337.00 |
| 54 | 03/24/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,198 (0) (0%) | $173,048.54 |
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