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 | 04/10/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.16% | 125,193 (0) (0%) | $8,799,815.97 |
| 2 | 04/10/2023 | ANSYS INC | ANSS | 03662Q105 | 4.89% | 25,873 (0) (0%) | $8,333,175.84 |
| 3 | 04/10/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.60% | 26,908 (0) (0%) | $7,846,372.80 |
| 4 | 04/10/2023 | STRATASYS LTD | SSYS | M85548101 | 4.11% | 445,377 (0) (0%) | $7,014,687.75 |
| 5 | 04/10/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.09% | 170,341 (0) (0%) | $6,976,766.09 |
| 6 | 04/10/2023 | PROTO LABS INC | PRLB | 743713109 | 4.07% | 222,484 (0) (0%) | $6,937,051.12 |
| 7 | 04/10/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.06% | 46,467 (0) (0%) | $6,928,703.77 |
| 8 | 04/10/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.92% | 3,306,767 (0) (0%) | $6,679,669.34 |
| 9 | 04/10/2023 | HP INC | HPQ | 40434L105 | 3.81% | 221,531 (0) (0%) | $6,488,642.99 |
| 10 | 04/10/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.72% | 2,485,602 (0) (0%) | $6,338,285.10 |
| 11 | 04/10/2023 | PTC INC | PTC | 69370C100 | 3.70% | 50,377 (0) (0%) | $6,311,734.33 |
| 12 | 04/10/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.67% | 650,267 (0) (0%) | $6,255,568.54 |
| 13 | 04/10/2023 | AUTODESK INC | ADSK | 052769106 | 3.63% | 31,378 (0) (0%) | $6,192,134.52 |
| 14 | 04/10/2023 | RENISHAW PLC | RSW | 0732358 | 3.50% | 128,285 (0) (0%) | $5,960,433.39 |
| 15 | 04/10/2023 | TRIMBLE INC | TRMB | 896239100 | 3.35% | 116,519 (0) (0%) | $5,704,770.24 |
| 16 | 04/10/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.29% | 266,711 (0) (0%) | $5,610,491.56 |
| 17 | 04/10/2023 | VELO3D INC | VLD | 92259N104 | 3.13% | 2,738,180 (0) (0%) | $5,339,451.00 |
| 18 | 04/10/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.10% | 223,003 (0) (0%) | $5,285,171.10 |
| 19 | 04/10/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.90% | 621,660 (0) (0%) | $4,948,413.60 |
| 20 | 04/10/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.30% | 12,116 (0) (0%) | $3,915,164.24 |
| 21 | 04/10/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.24% | 4,342,698 (0) (0%) | $3,828,088.29 |
| 22 | 04/10/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.76% | 221,213 (0) (0%) | $3,008,496.80 |
| 23 | 04/10/2023 | BICO GROUP AB | BICO | BKMFJ94 | 1.75% | 581,879 (0) (0%) | $2,988,748.74 |
| 24 | 04/10/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 254,135 (0) (0%) | $2,841,391.15 |
| 25 | 04/10/2023 | AMETEK INC | AME | 031100100 | 1.63% | 20,585 (0) (0%) | $2,784,121.25 |
| 26 | 04/10/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.58% | 28,766 (0) (0%) | $2,692,497.60 |
| 27 | 04/10/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.43% | 24,844 (0) (0%) | $2,437,693.28 |
| 28 | 04/10/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.42% | 94,476 (0) (0%) | $2,412,917.04 |
| 29 | 04/10/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.39% | 12,553 (0) (0%) | $2,367,244.74 |
| 30 | 04/10/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.32% | 14,633 (0) (0%) | $2,255,410.73 |
| 31 | 04/10/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.31% | 39,750 (0) (0%) | $2,239,515.00 |
| 32 | 04/10/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 14,422 (0) (0%) | $2,223,583.96 |
| 33 | 04/10/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.28% | 71,275 (0) (0%) | $2,188,274.37 |
| 34 | 04/10/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.07% | 25,823 (0) (0%) | $1,828,784.86 |
| 35 | 04/10/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.01% | 318,803 (0) (0%) | $1,726,688.07 |
| 36 | 04/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.80% | 1,362,805 (-2,099) (-0.15%) | $1,362,804.56 | |
| 37 | 04/10/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 57,299 (0) (0%) | $221,174.14 |
| 38 | 04/10/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,285 (0) (0%) | $215,627.40 |
| 39 | 04/10/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 2,635 (0) (0%) | $214,235.13 |
| 40 | 04/10/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 87,213 (0) (0%) | $219,245.14 |
| 41 | 04/10/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,488 (0) (0%) | $206,513.44 |
| 42 | 04/10/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,120 (0) (0%) | $198,790.71 |
| 43 | 04/10/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 251,513 (0) (0%) | $203,299.35 |
| 44 | 04/10/2023 | SGL CARBON SE | SGL | 4818351 | 0.12% | 21,953 (0) (0%) | $204,045.56 |
| 45 | 04/10/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,495 (0) (0%) | $193,913.13 |
| 46 | 04/10/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,907 (0) (0%) | $182,164.55 |
| 47 | 04/10/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,824 (0) (0%) | $180,994.26 |
| 48 | 04/10/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 4,357 (0) (0%) | $181,556.19 |
| 49 | 04/10/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,596 (0) (0%) | $180,785.44 |
| 50 | 04/10/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 32,379 (0) (0%) | $179,701.79 |
| 51 | 04/10/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,427 (0) (0%) | $171,209.45 |
| 52 | 04/10/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,402 (0) (0%) | $164,074.78 |
| 53 | 04/10/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,617 (0) (0%) | $164,222.52 |
| 54 | 04/10/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,170 (0) (0%) | $175,618.10 |
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