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 | 03/28/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.10% | 126,002 (0) (0%) | $8,715,558.34 |
| 2 | 03/28/2023 | ANSYS INC | ANSS | 03662Q105 | 4.83% | 26,040 (0) (0%) | $8,253,117.60 |
| 3 | 03/28/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.38% | 27,081 (0) (0%) | $7,484,646.78 |
| 4 | 03/28/2023 | PROTO LABS INC | PRLB | 743713109 | 4.13% | 223,922 (0) (0%) | $7,066,978.32 |
| 5 | 03/28/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 4.07% | 3,328,146 (0) (0%) | $6,955,825.14 |
| 6 | 03/28/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.00% | 171,442 (0) (0%) | $6,849,498.73 |
| 7 | 03/28/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.85% | 46,767 (0) (0%) | $6,579,242.22 |
| 8 | 03/28/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.80% | 2,501,672 (0) (0%) | $6,504,347.20 |
| 9 | 03/28/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.77% | 654,471 (0) (0%) | $6,453,084.06 |
| 10 | 03/28/2023 | RENISHAW PLC | RSW | 0732358 | 3.72% | 129,114 (0) (0%) | $6,358,373.11 |
| 11 | 03/28/2023 | STRATASYS LTD | SSYS | M85548101 | 3.71% | 448,256 (0) (0%) | $6,342,822.40 |
| 12 | 03/28/2023 | AUTODESK INC | ADSK | 052769106 | 3.67% | 31,580 (0) (0%) | $6,276,525.00 |
| 13 | 03/28/2023 | PTC INC | PTC | 69370C100 | 3.65% | 50,702 (0) (0%) | $6,244,965.34 |
| 14 | 03/28/2023 | HP INC | HPQ | 40434L105 | 3.64% | 222,963 (0) (0%) | $6,218,438.07 |
| 15 | 03/28/2023 | TRIMBLE INC | TRMB | 896239100 | 3.41% | 117,272 (0) (0%) | $5,830,763.84 |
| 16 | 03/28/2023 | VELO3D INC | VLD | 92259N104 | 3.40% | 2,755,883 (0) (0%) | $5,814,913.13 |
| 17 | 03/28/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.30% | 268,435 (0) (0%) | $5,651,385.19 |
| 18 | 03/28/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.09% | 224,444 (0) (0%) | $5,290,145.08 |
| 19 | 03/28/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.84% | 625,679 (0) (0%) | $4,855,269.04 |
| 20 | 03/28/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.25% | 4,370,774 (0) (0%) | $3,851,088.97 |
| 21 | 03/28/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.18% | 12,194 (0) (0%) | $3,730,754.30 |
| 22 | 03/28/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.87% | 222,643 (0) (0%) | $3,201,606.34 |
| 23 | 03/28/2023 | BICO GROUP AB | BICO | BKMFJ94 | 1.85% | 585,641 (0) (0%) | $3,158,477.77 |
| 24 | 03/28/2023 | AMETEK INC | AME | 031100100 | 1.69% | 20,718 (0) (0%) | $2,896,169.22 |
| 25 | 03/28/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.63% | 255,778 (0) (0%) | $2,793,409.24 |
| 26 | 03/28/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.58% | 28,951 (0) (0%) | $2,701,417.81 |
| 27 | 03/28/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.50% | 95,086 (0) (0%) | $2,570,174.58 |
| 28 | 03/28/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.43% | 25,004 (0) (0%) | $2,450,642.04 |
| 29 | 03/28/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.38% | 14,515 (0) (0%) | $2,355,494.20 |
| 30 | 03/28/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 12,634 (0) (0%) | $2,366,600.88 |
| 31 | 03/28/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.32% | 14,727 (0) (0%) | $2,252,385.28 |
| 32 | 03/28/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 40,006 (0) (0%) | $2,230,734.56 |
| 33 | 03/28/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.24% | 71,735 (0) (0%) | $2,113,178.67 |
| 34 | 03/28/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.11% | 25,989 (0) (0%) | $1,894,338.21 |
| 35 | 03/28/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.03% | 320,864 (0) (0%) | $1,760,390.44 |
| 36 | 03/28/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.71% | 1,216,491 (0) (0%) | $1,216,490.97 | |
| 37 | 03/28/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.14% | 253,113 (0) (0%) | $235,350.52 |
| 38 | 03/28/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 57,669 (0) (0%) | $224,332.41 |
| 39 | 03/28/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,306 (0) (0%) | $225,634.50 |
| 40 | 03/28/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,523 (0) (0%) | $210,536.76 |
| 41 | 03/28/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,652 (0) (0%) | $197,963.01 |
| 42 | 03/28/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 87,713 (0) (0%) | $213,205.81 |
| 43 | 03/28/2023 | SGL CARBON SE | SGL | 4818351 | 0.12% | 22,094 (0) (0%) | $199,178.28 |
| 44 | 03/28/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,159 (0) (0%) | $200,816.00 |
| 45 | 03/28/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,556 (0) (0%) | $186,731.04 |
| 46 | 03/28/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,919 (0) (0%) | $181,907.52 |
| 47 | 03/28/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 4,385 (0) (0%) | $181,451.30 |
| 48 | 03/28/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,612 (0) (0%) | $180,071.28 |
| 49 | 03/28/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 32,579 (0) (0%) | $185,161.13 |
| 50 | 03/28/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,436 (0) (0%) | $172,556.28 |
| 51 | 03/28/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 8,881 (0) (0%) | $179,397.68 |
| 52 | 03/28/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,475 (0) (0%) | $172,239.75 |
| 53 | 03/28/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,627 (0) (0%) | $165,124.23 |
| 54 | 03/28/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,184 (0) (0%) | $176,095.92 |
| 55 | 03/28/2023 | SWISS FRANC | CHF | 0.05% | 72,671 (72,671) | $79,344.27 |
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