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 | 04/11/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.18% | 125,193 (0) (0%) | $8,958,811.08 |
| 2 | 04/11/2023 | ANSYS INC | ANSS | 03662Q105 | 4.82% | 25,873 (0) (0%) | $8,326,966.32 |
| 3 | 04/11/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.51% | 26,908 (0) (0%) | $7,786,906.12 |
| 4 | 04/11/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 4.31% | 3,306,767 (0) (0%) | $7,440,225.75 |
| 5 | 04/11/2023 | PROTO LABS INC | PRLB | 743713109 | 4.07% | 222,484 (0) (0%) | $7,028,269.56 |
| 6 | 04/11/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.02% | 170,341 (0) (0%) | $6,938,119.11 |
| 7 | 04/11/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.99% | 46,467 (0) (0%) | $6,891,378.96 |
| 8 | 04/11/2023 | STRATASYS LTD | SSYS | M85548101 | 3.98% | 445,377 (0) (0%) | $6,885,528.42 |
| 9 | 04/11/2023 | HP INC | HPQ | 40434L105 | 3.81% | 221,531 (0) (0%) | $6,588,331.94 |
| 10 | 04/11/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.76% | 650,267 (0) (0%) | $6,489,664.66 |
| 11 | 04/11/2023 | PTC INC | PTC | 69370C100 | 3.68% | 50,377 (0) (0%) | $6,364,630.18 |
| 12 | 04/11/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.67% | 2,485,602 (0) (0%) | $6,338,285.10 |
| 13 | 04/11/2023 | AUTODESK INC | ADSK | 052769106 | 3.60% | 31,378 (0) (0%) | $6,217,236.92 |
| 14 | 04/11/2023 | RENISHAW PLC | RSW | 0732358 | 3.43% | 128,285 (0) (0%) | $5,931,868.66 |
| 15 | 04/11/2023 | TRIMBLE INC | TRMB | 896239100 | 3.35% | 116,519 (0) (0%) | $5,788,663.92 |
| 16 | 04/11/2023 | VELO3D INC | VLD | 92259N104 | 3.34% | 2,738,180 (0) (0%) | $5,777,559.80 |
| 17 | 04/11/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.23% | 266,711 (0) (0%) | $5,579,412.89 |
| 18 | 04/11/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.15% | 223,003 (0) (0%) | $5,447,963.29 |
| 19 | 04/11/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.84% | 621,660 (0) (0%) | $4,904,897.40 |
| 20 | 04/11/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.32% | 12,116 (0) (0%) | $4,006,276.56 |
| 21 | 04/11/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.20% | 4,342,698 (0) (0%) | $3,798,557.94 |
| 22 | 04/11/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.92% | 221,213 (0) (0%) | $3,309,346.48 |
| 23 | 04/11/2023 | BICO GROUP AB | BICO | BKMFJ94 | 1.71% | 581,879 (0) (0%) | $2,958,805.17 |
| 24 | 04/11/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.63% | 254,135 (0) (0%) | $2,812,923.92 |
| 25 | 04/11/2023 | AMETEK INC | AME | 031100100 | 1.63% | 20,585 (0) (0%) | $2,815,616.30 |
| 26 | 04/11/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.57% | 28,766 (0) (0%) | $2,714,359.76 |
| 27 | 04/11/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.43% | 24,844 (0) (0%) | $2,469,990.48 |
| 28 | 04/11/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.42% | 94,476 (0) (0%) | $2,446,928.40 |
| 29 | 04/11/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 12,553 (0) (0%) | $2,388,333.78 |
| 30 | 04/11/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.33% | 14,422 (0) (0%) | $2,301,030.10 |
| 31 | 04/11/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 39,750 (0) (0%) | $2,240,310.00 |
| 32 | 04/11/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.30% | 14,633 (0) (0%) | $2,242,917.15 |
| 33 | 04/11/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.26% | 71,275 (0) (0%) | $2,176,152.68 |
| 34 | 04/11/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.08% | 25,823 (0) (0%) | $1,872,167.50 |
| 35 | 04/11/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.99% | 318,803 (0) (0%) | $1,717,386.43 |
| 36 | 04/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.73% | 1,264,949 (-97,856) (-7.18%) | $1,264,949.02 | |
| 37 | 04/11/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 87,213 (0) (0%) | $223,416.12 |
| 38 | 04/11/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 57,299 (0) (0%) | $223,466.10 |
| 39 | 04/11/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,285 (0) (0%) | $219,635.10 |
| 40 | 04/11/2023 | ATI INC | ATI | 01741R102 | 0.12% | 5,488 (0) (0%) | $209,696.48 |
| 41 | 04/11/2023 | SGL CARBON SE | SGL | 4818351 | 0.12% | 21,953 (0) (0%) | $202,915.27 |
| 42 | 04/11/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 2,635 (0) (0%) | $213,048.40 |
| 43 | 04/11/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 251,513 (0) (0%) | $202,975.73 |
| 44 | 04/11/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 4,357 (0) (0%) | $184,257.53 |
| 45 | 04/11/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 9,495 (0) (0%) | $191,970.36 |
| 46 | 04/11/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 6,120 (0) (0%) | $197,689.53 |
| 47 | 04/11/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 8,824 (0) (0%) | $179,991.66 |
| 48 | 04/11/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,907 (0) (0%) | $181,155.47 |
| 49 | 04/11/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,427 (0) (0%) | $170,261.06 |
| 50 | 04/11/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 11,402 (0) (0%) | $168,179.50 |
| 51 | 04/11/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,596 (0) (0%) | $181,226.76 |
| 52 | 04/11/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,617 (0) (0%) | $166,162.92 |
| 53 | 04/11/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,170 (0) (0%) | $177,788.10 |
| 54 | 04/11/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 32,379 (0) (0%) | $180,281.96 |
| 55 | 04/11/2023 | GREAT BRITISH POUND | GBP | 0.02% | 22,247 (22,247) | $27,548.83 |
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