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 | 03/27/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.09% | 126,002 (-809) (-0.64%) | $8,676,497.72 |
| 2 | 03/27/2023 | ANSYS INC | ANSS | 03662Q105 | 4.83% | 26,040 (-167) (-0.64%) | $8,220,828.00 |
| 3 | 03/27/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.46% | 27,081 (-174) (-0.64%) | $7,598,116.17 |
| 4 | 03/27/2023 | PROTO LABS INC | PRLB | 743713109 | 4.15% | 223,922 (-1,439) (-0.64%) | $7,075,935.20 |
| 5 | 03/27/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 4.12% | 3,328,146 (-21,390) (-0.64%) | $7,022,388.06 |
| 6 | 03/27/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.03% | 171,442 (-1,101) (-0.64%) | $6,862,328.67 |
| 7 | 03/27/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.89% | 654,471 (-4,206) (-0.64%) | $6,629,791.23 |
| 8 | 03/27/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.80% | 2,501,672 (-16,078) (-0.64%) | $6,479,330.48 |
| 9 | 03/27/2023 | STRATASYS LTD | SSYS | M85548101 | 3.78% | 448,256 (-2,881) (-0.64%) | $6,445,921.28 |
| 10 | 03/27/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.77% | 46,767 (-300) (-0.64%) | $6,430,367.15 |
| 11 | 03/27/2023 | RENISHAW PLC | RSW | 0732358 | 3.71% | 129,114 (-829) (-0.64%) | $6,327,353.24 |
| 12 | 03/27/2023 | AUTODESK INC | ADSK | 052769106 | 3.71% | 31,580 (-202) (-0.64%) | $6,322,947.60 |
| 13 | 03/27/2023 | HP INC | HPQ | 40434L105 | 3.63% | 222,963 (-1,433) (-0.64%) | $6,180,534.36 |
| 14 | 03/27/2023 | PTC INC | PTC | 69370C100 | 3.62% | 50,702 (-325) (-0.64%) | $6,170,433.40 |
| 15 | 03/27/2023 | VELO3D INC | VLD | 92259N104 | 3.46% | 2,755,883 (-17,712) (-0.64%) | $5,897,589.62 |
| 16 | 03/27/2023 | TRIMBLE INC | TRMB | 896239100 | 3.40% | 117,272 (-753) (-0.64%) | $5,797,927.68 |
| 17 | 03/27/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.31% | 268,435 (-1,725) (-0.64%) | $5,632,291.23 |
| 18 | 03/27/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.06% | 224,444 (-1,442) (-0.64%) | $5,207,100.80 |
| 19 | 03/27/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.82% | 625,679 (-4,021) (-0.64%) | $4,798,957.93 |
| 20 | 03/27/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.25% | 4,370,774 (-28,091) (-0.64%) | $3,828,798.02 |
| 21 | 03/27/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.20% | 12,194 (-78) (-0.64%) | $3,739,899.80 |
| 22 | 03/27/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.87% | 222,643 (-1,430) (-0.64%) | $3,190,474.19 |
| 23 | 03/27/2023 | BICO GROUP AB | BICO | BKMFJ94 | 1.83% | 585,641 (-3,764) (-0.64%) | $3,112,560.46 |
| 24 | 03/27/2023 | AMETEK INC | AME | 031100100 | 1.69% | 20,718 (-133) (-0.64%) | $2,886,431.76 |
| 25 | 03/27/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.61% | 255,778 (-1,643) (-0.64%) | $2,742,362.06 |
| 26 | 03/27/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.55% | 28,951 (-186) (-0.64%) | $2,645,252.87 |
| 27 | 03/27/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.48% | 95,086 (-611) (-0.64%) | $2,528,336.74 |
| 28 | 03/27/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.43% | 25,004 (-160) (-0.64%) | $2,434,389.44 |
| 29 | 03/27/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 12,634 (-81) (-0.64%) | $2,350,808.38 |
| 30 | 03/27/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.37% | 14,515 (-93) (-0.64%) | $2,333,576.55 |
| 31 | 03/27/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.31% | 14,727 (-94) (-0.63%) | $2,227,661.38 |
| 32 | 03/27/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.31% | 40,006 (-257) (-0.64%) | $2,224,333.60 |
| 33 | 03/27/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.22% | 71,735 (-461) (-0.64%) | $2,080,567.41 |
| 34 | 03/27/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.07% | 25,989 (-167) (-0.64%) | $1,828,326.15 |
| 35 | 03/27/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.03% | 320,864 (-2,062) (-0.64%) | $1,751,467.71 |
| 36 | 03/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.71% | 1,216,491 (0) (0%) | $1,216,490.97 | |
| 37 | 03/27/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 57,669 (-370) (-0.64%) | $226,062.48 |
| 38 | 03/27/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,306 (-21) (-0.63%) | $223,088.88 |
| 39 | 03/27/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 253,113 (-1,600) (-0.63%) | $224,833.71 |
| 40 | 03/27/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 87,713 (-500) (-0.57%) | $218,412.36 |
| 41 | 03/27/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,523 (-35) (-0.63%) | $208,382.79 |
| 42 | 03/27/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,652 (-17) (-0.64%) | $197,579.52 |
| 43 | 03/27/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,159 (-39) (-0.63%) | $199,872.43 |
| 44 | 03/27/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,556 (-61) (-0.63%) | $183,559.51 |
| 45 | 03/27/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,919 (-12) (-0.62%) | $180,012.72 |
| 46 | 03/27/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 4,385 (-28) (-0.63%) | $179,785.00 |
| 47 | 03/27/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,612 (-16) (-0.61%) | $179,183.20 |
| 48 | 03/27/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 32,579 (-200) (-0.61%) | $184,578.20 |
| 49 | 03/27/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 22,094 (-141) (-0.63%) | $193,988.44 |
| 50 | 03/27/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,436 (-9) (-0.62%) | $168,728.49 |
| 51 | 03/27/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 8,881 (-57) (-0.64%) | $176,115.90 |
| 52 | 03/27/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,475 (-73) (-0.63%) | $167,879.25 |
| 53 | 03/27/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,627 (-10) (-0.61%) | $164,554.78 |
| 54 | 03/27/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,184 (-14) (-0.64%) | $173,802.72 |
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