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 | 04/05/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.13% | 125,193 (-809) (-0.64%) | $8,992,613.19 |
| 2 | 04/05/2023 | ANSYS INC | ANSS | 03662Q105 | 4.85% | 25,873 (-167) (-0.64%) | $8,506,007.48 |
| 3 | 04/05/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.41% | 26,908 (-173) (-0.64%) | $7,727,439.44 |
| 4 | 04/05/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 4.19% | 3,306,767 (-21,379) (-0.64%) | $7,341,022.74 |
| 5 | 04/05/2023 | PROTO LABS INC | PRLB | 743713109 | 4.07% | 222,484 (-1,438) (-0.64%) | $7,123,937.68 |
| 6 | 04/05/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.03% | 2,485,602 (-16,070) (-0.64%) | $7,059,109.68 |
| 7 | 04/05/2023 | STRATASYS LTD | SSYS | M85548101 | 4.02% | 445,377 (-2,879) (-0.64%) | $7,050,317.91 |
| 8 | 04/05/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.98% | 170,341 (-1,101) (-0.64%) | $6,982,290.02 |
| 9 | 04/05/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.90% | 46,467 (-300) (-0.64%) | $6,838,887.98 |
| 10 | 04/05/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.78% | 650,267 (-4,204) (-0.64%) | $6,619,718.06 |
| 11 | 04/05/2023 | HP INC | HPQ | 40434L105 | 3.74% | 221,531 (-1,432) (-0.64%) | $6,546,241.05 |
| 12 | 04/05/2023 | PTC INC | PTC | 69370C100 | 3.67% | 50,377 (-325) (-0.64%) | $6,428,105.20 |
| 13 | 04/05/2023 | AUTODESK INC | ADSK | 052769106 | 3.64% | 31,378 (-202) (-0.64%) | $6,379,774.96 |
| 14 | 04/05/2023 | RENISHAW PLC | RSW | 0732358 | 3.51% | 128,285 (-829) (-0.64%) | $6,147,828.08 |
| 15 | 04/05/2023 | TRIMBLE INC | TRMB | 896239100 | 3.35% | 116,519 (-753) (-0.64%) | $5,865,566.46 |
| 16 | 04/05/2023 | VELO3D INC | VLD | 92259N104 | 3.30% | 2,738,180 (-17,703) (-0.64%) | $5,777,559.80 |
| 17 | 04/05/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.14% | 266,711 (-1,724) (-0.64%) | $5,499,858.68 |
| 18 | 04/05/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.12% | 223,003 (-1,441) (-0.64%) | $5,459,113.44 |
| 19 | 04/05/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.88% | 621,660 (-4,019) (-0.64%) | $5,041,662.60 |
| 20 | 04/05/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.31% | 4,342,698 (-28,076) (-0.64%) | $4,051,737.23 |
| 21 | 04/05/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.26% | 12,116 (-78) (-0.64%) | $3,960,114.60 |
| 22 | 04/05/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.84% | 221,213 (-1,430) (-0.64%) | $3,216,437.02 |
| 23 | 04/05/2023 | BICO GROUP AB | BICO | BKMFJ94 | 1.78% | 581,879 (-3,762) (-0.64%) | $3,115,605.61 |
| 24 | 04/05/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 254,135 (-1,643) (-0.64%) | $2,950,325.77 |
| 25 | 04/05/2023 | AMETEK INC | AME | 031100100 | 1.63% | 20,585 (-133) (-0.64%) | $2,862,550.10 |
| 26 | 04/05/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.56% | 28,766 (-185) (-0.64%) | $2,734,208.30 |
| 27 | 04/05/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.41% | 24,844 (-160) (-0.64%) | $2,462,288.84 |
| 28 | 04/05/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.38% | 94,476 (-610) (-0.64%) | $2,413,861.80 |
| 29 | 04/05/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.37% | 12,553 (-81) (-0.64%) | $2,392,727.33 |
| 30 | 04/05/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.35% | 14,633 (-94) (-0.64%) | $2,365,881.58 |
| 31 | 04/05/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.34% | 14,422 (-93) (-0.64%) | $2,344,728.76 |
| 32 | 04/05/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.28% | 39,750 (-256) (-0.64%) | $2,237,130.00 |
| 33 | 04/05/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.28% | 71,275 (-460) (-0.64%) | $2,239,009.32 |
| 34 | 04/05/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.06% | 25,823 (-166) (-0.64%) | $1,861,580.07 |
| 35 | 04/05/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.02% | 318,803 (-2,061) (-0.64%) | $1,780,412.98 |
| 36 | 04/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.74% | 1,304,873 (4,630) (0.36%) | $1,304,872.66 | |
| 37 | 04/05/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 57,299 (-370) (-0.64%) | $233,779.92 |
| 38 | 04/05/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,285 (-21) (-0.64%) | $223,642.80 |
| 39 | 04/05/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 87,213 (-500) (-0.57%) | $223,074.37 |
| 40 | 04/05/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,488 (-35) (-0.63%) | $210,958.72 |
| 41 | 04/05/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,635 (-17) (-0.64%) | $212,899.55 |
| 42 | 04/05/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 251,513 (-1,600) (-0.63%) | $216,934.40 |
| 43 | 04/05/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,495 (-61) (-0.64%) | $202,527.71 |
| 44 | 04/05/2023 | SGL CARBON SE | SGL | 4818351 | 0.12% | 21,953 (-141) (-0.64%) | $213,838.86 |
| 45 | 04/05/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,120 (-39) (-0.63%) | $205,595.95 |
| 46 | 04/05/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,907 (-12) (-0.63%) | $188,472.60 |
| 47 | 04/05/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,824 (-57) (-0.64%) | $184,715.58 |
| 48 | 04/05/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 4,357 (-28) (-0.64%) | $186,566.74 |
| 49 | 04/05/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 32,379 (-200) (-0.61%) | $187,724.67 |
| 50 | 04/05/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,427 (-9) (-0.63%) | $171,757.23 |
| 51 | 04/05/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,402 (-73) (-0.64%) | $166,925.28 |
| 52 | 04/05/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,596 (-16) (-0.61%) | $182,291.12 |
| 53 | 04/05/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,170 (-14) (-0.64%) | $178,157.00 |
| 54 | 04/05/2023 | 3M CO | MMM | 88579Y101 | 0.09% | 1,617 (-10) (-0.61%) | $165,338.25 |
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