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 | 04/20/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.10% | 125,193 (0) (0%) | $8,763,510.00 |
| 2 | 04/20/2023 | ANSYS INC | ANSS | 03662Q105 | 4.88% | 25,873 (0) (0%) | $8,392,683.74 |
| 3 | 04/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.52% | 26,908 (0) (0%) | $7,761,612.60 |
| 4 | 04/20/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 4.21% | 3,306,767 (0) (0%) | $7,241,819.73 |
| 5 | 04/20/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.12% | 46,467 (0) (0%) | $7,079,897.09 |
| 6 | 04/20/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.07% | 170,341 (0) (0%) | $6,993,745.75 |
| 7 | 04/20/2023 | STRATASYS LTD | SSYS | M85548101 | 4.06% | 445,377 (0) (0%) | $6,979,057.59 |
| 8 | 04/20/2023 | HP INC | HPQ | 40434L105 | 3.89% | 221,531 (0) (0%) | $6,692,451.51 |
| 9 | 04/20/2023 | PROTO LABS INC | PRLB | 743713109 | 3.75% | 222,484 (0) (0%) | $6,436,462.12 |
| 10 | 04/20/2023 | PTC INC | PTC | 69370C100 | 3.70% | 50,377 (0) (0%) | $6,355,562.32 |
| 11 | 04/20/2023 | AUTODESK INC | ADSK | 052769106 | 3.59% | 31,378 (0) (0%) | $6,167,659.68 |
| 12 | 04/20/2023 | VELO3D INC | VLD | 92259N104 | 3.58% | 2,738,180 (0) (0%) | $6,160,905.00 |
| 13 | 04/20/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.57% | 2,485,602 (0) (0%) | $6,139,436.94 |
| 14 | 04/20/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.51% | 650,267 (0) (0%) | $6,034,477.76 |
| 15 | 04/20/2023 | RENISHAW PLC | RSW | 0732358 | 3.41% | 128,285 (0) (0%) | $5,865,952.58 |
| 16 | 04/20/2023 | TRIMBLE INC | TRMB | 896239100 | 3.23% | 116,519 (0) (0%) | $5,546,304.40 |
| 17 | 04/20/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.20% | 266,711 (0) (0%) | $5,498,593.47 |
| 18 | 04/20/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.08% | 223,003 (0) (0%) | $5,296,321.25 |
| 19 | 04/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.83% | 621,660 (0) (0%) | $4,861,381.20 |
| 20 | 04/20/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.51% | 12,116 (0) (0%) | $4,317,778.92 |
| 21 | 04/20/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.99% | 221,213 (0) (0%) | $3,422,165.11 |
| 22 | 04/20/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.96% | 4,342,698 (0) (0%) | $3,360,813.98 |
| 23 | 04/20/2023 | BICO GROUP AB | BICO | BKMFJ94 | 1.72% | 581,879 (0) (0%) | $2,956,157.73 |
| 24 | 04/20/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 254,135 (0) (0%) | $2,882,749.56 |
| 25 | 04/20/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.66% | 28,766 (0) (0%) | $2,848,696.98 |
| 26 | 04/20/2023 | AMETEK INC | AME | 031100100 | 1.65% | 20,585 (0) (0%) | $2,831,878.45 |
| 27 | 04/20/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.43% | 24,844 (0) (0%) | $2,460,798.20 |
| 28 | 04/20/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.43% | 12,553 (0) (0%) | $2,460,764.59 |
| 29 | 04/20/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.41% | 94,476 (0) (0%) | $2,425,198.92 |
| 30 | 04/20/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.37% | 14,633 (0) (0%) | $2,349,628.25 |
| 31 | 04/20/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 14,422 (0) (0%) | $2,312,279.26 |
| 32 | 04/20/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.35% | 71,275 (0) (0%) | $2,313,449.07 |
| 33 | 04/20/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.31% | 39,750 (0) (0%) | $2,245,875.00 |
| 34 | 04/20/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.04% | 318,803 (0) (0%) | $1,786,021.15 |
| 35 | 04/20/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.01% | 25,823 (0) (0%) | $1,737,629.67 |
| 36 | 04/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.77% | 1,328,890 (0) (0%) | $1,328,890.41 | |
| 37 | 04/20/2023 | ATI INC | ATI | 01741R102 | 0.13% | 5,488 (0) (0%) | $215,129.60 |
| 38 | 04/20/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,285 (0) (0%) | $224,135.55 |
| 39 | 04/20/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 2,635 (0) (0%) | $219,489.52 |
| 40 | 04/20/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 87,213 (0) (0%) | $219,061.38 |
| 41 | 04/20/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 4,357 (0) (0%) | $206,347.52 |
| 42 | 04/20/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,495 (0) (0%) | $206,053.05 |
| 43 | 04/20/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 57,299 (0) (0%) | $204,557.43 |
| 44 | 04/20/2023 | SGL CARBON SE | SGL | 4818351 | 0.12% | 21,953 (0) (0%) | $207,416.86 |
| 45 | 04/20/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,120 (0) (0%) | $205,682.74 |
| 46 | 04/20/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,907 (0) (0%) | $188,387.46 |
| 47 | 04/20/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,427 (0) (0%) | $186,411.81 |
| 48 | 04/20/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 251,513 (0) (0%) | $192,515.43 |
| 49 | 04/20/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,824 (0) (0%) | $191,149.45 |
| 50 | 04/20/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,596 (0) (0%) | $184,861.16 |
| 51 | 04/20/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 32,379 (0) (0%) | $180,565.26 |
| 52 | 04/20/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,617 (0) (0%) | $171,531.36 |
| 53 | 04/20/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,170 (0) (0%) | $179,242.00 |
| 54 | 04/20/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 11,402 (0) (0%) | $162,592.52 |
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