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 | 04/21/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.19% | 125,193 (0) (0%) | $8,814,839.13 |
| 2 | 04/21/2023 | ANSYS INC | ANSS | 03662Q105 | 4.93% | 25,873 (0) (0%) | $8,368,621.85 |
| 3 | 04/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 4.53% | 26,908 (0) (0%) | $7,698,647.88 |
| 4 | 04/21/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.19% | 46,467 (0) (0%) | $7,120,970.91 |
| 5 | 04/21/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.10% | 170,341 (0) (0%) | $6,959,344.57 |
| 6 | 04/21/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 4.07% | 3,306,767 (0) (0%) | $6,911,143.03 |
| 7 | 04/21/2023 | STRATASYS LTD | SSYS | M85548101 | 3.95% | 445,377 (0) (0%) | $6,711,831.39 |
| 8 | 04/21/2023 | HP INC | HPQ | 40434L105 | 3.86% | 221,531 (0) (0%) | $6,563,963.53 |
| 9 | 04/21/2023 | PROTO LABS INC | PRLB | 743713109 | 3.77% | 222,484 (0) (0%) | $6,405,314.36 |
| 10 | 04/21/2023 | PTC INC | PTC | 69370C100 | 3.73% | 50,377 (0) (0%) | $6,330,877.59 |
| 11 | 04/21/2023 | AUTODESK INC | ADSK | 052769106 | 3.59% | 31,378 (0) (0%) | $6,107,413.92 |
| 12 | 04/21/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.54% | 2,485,602 (0) (0%) | $6,015,156.84 |
| 13 | 04/21/2023 | RENISHAW PLC | RSW | 0732358 | 3.47% | 128,285 (0) (0%) | $5,896,913.87 |
| 14 | 04/21/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.46% | 650,267 (0) (0%) | $5,878,413.68 |
| 15 | 04/21/2023 | VELO3D INC | VLD | 92259N104 | 3.45% | 2,738,180 (0) (0%) | $5,859,705.20 |
| 16 | 04/21/2023 | TRIMBLE INC | TRMB | 896239100 | 3.24% | 116,519 (0) (0%) | $5,503,192.37 |
| 17 | 04/21/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.09% | 223,003 (0) (0%) | $5,256,180.71 |
| 18 | 04/21/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.06% | 660,756 (39,096) (6.29%) | $5,206,757.28 |
| 19 | 04/21/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.51% | 12,116 (0) (0%) | $4,269,557.24 |
| 20 | 04/21/2023 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.42% | 201,941 (-64,770) (-24.28%) | $4,117,991.71 |
| 21 | 04/21/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.27% | 4,468,878 (126,180) (2.91%) | $3,855,747.94 |
| 22 | 04/21/2023 | BICO GROUP AB | BICO | BKMFJ94 | 2.04% | 686,767 (104,888) (18.03%) | $3,469,010.98 |
| 23 | 04/21/2023 | XOMETRY INC-A | XMTR | 98423F109 | 1.93% | 221,213 (0) (0%) | $3,278,376.66 |
| 24 | 04/21/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 254,135 (0) (0%) | $2,876,730.47 |
| 25 | 04/21/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.69% | 28,766 (0) (0%) | $2,869,696.16 |
| 26 | 04/21/2023 | AMETEK INC | AME | 031100100 | 1.67% | 20,585 (0) (0%) | $2,840,112.45 |
| 27 | 04/21/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.46% | 24,844 (0) (0%) | $2,472,971.76 |
| 28 | 04/21/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.44% | 12,553 (0) (0%) | $2,447,583.94 |
| 29 | 04/21/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.39% | 94,476 (0) (0%) | $2,360,955.24 |
| 30 | 04/21/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.38% | 14,633 (0) (0%) | $2,342,255.40 |
| 31 | 04/21/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.36% | 14,422 (0) (0%) | $2,304,491.38 |
| 32 | 04/21/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.33% | 39,750 (0) (0%) | $2,257,005.00 |
| 33 | 04/21/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.30% | 71,275 (0) (0%) | $2,215,329.40 |
| 34 | 04/21/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.06% | 318,803 (0) (0%) | $1,797,982.57 |
| 35 | 04/21/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.99% | 25,823 (0) (0%) | $1,674,363.32 |
| 36 | 04/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.78% | 1,328,890 (0) (0%) | $1,328,890.41 | |
| 37 | 04/21/2023 | ATI INC | ATI | 01741R102 | 0.13% | 5,488 (0) (0%) | $213,099.04 |
| 38 | 04/21/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 2,635 (0) (0%) | $218,514.45 |
| 39 | 04/21/2023 | HEXCEL CORP | HXL | 428291108 | 0.13% | 3,285 (0) (0%) | $225,942.30 |
| 40 | 04/21/2023 | SGL CARBON SE | SGL | 4818351 | 0.12% | 21,953 (0) (0%) | $206,263.66 |
| 41 | 04/21/2023 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 6,120 (0) (0%) | $208,267.33 |
| 42 | 04/21/2023 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 9,495 (0) (0%) | $206,495.06 |
| 43 | 04/21/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 87,213 (0) (0%) | $210,907.89 |
| 44 | 04/21/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 4,357 (0) (0%) | $206,434.66 |
| 45 | 04/21/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 57,299 (0) (0%) | $201,692.48 |
| 46 | 04/21/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 251,513 (0) (0%) | $188,441.18 |
| 47 | 04/21/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 32,379 (0) (0%) | $181,360.98 |
| 48 | 04/21/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,824 (0) (0%) | $189,516.91 |
| 49 | 04/21/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,907 (0) (0%) | $186,075.30 |
| 50 | 04/21/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,427 (0) (0%) | $186,799.76 |
| 51 | 04/21/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,596 (0) (0%) | $182,472.84 |
| 52 | 04/21/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,170 (0) (0%) | $177,484.30 |
| 53 | 04/21/2023 | 3M CO | MMM | 88579Y101 | 0.10% | 1,617 (0) (0%) | $169,348.41 |
| 54 | 04/21/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 11,402 (0) (0%) | $158,943.88 |
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