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 | 04/24/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.94% | 804,338 (143,582) (21.73%) | $6,684,048.78 |
| 2 | 04/24/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.92% | 3,137,508 (-169,259) (-5.12%) | $6,651,516.96 |
| 3 | 04/24/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.90% | 42,749 (-3,718) (-8%) | $6,616,572.60 |
| 4 | 04/24/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.89% | 2,676,951 (191,349) (7.7%) | $6,612,068.97 |
| 5 | 04/24/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.89% | 723,444 (73,177) (11.25%) | $6,605,043.72 |
| 6 | 04/24/2023 | RENISHAW PLC | RSW | 0732358 | 3.89% | 142,239 (13,954) (10.88%) | $6,605,970.21 |
| 7 | 04/24/2023 | VELO3D INC | VLD | 92259N104 | 3.88% | 2,875,631 (137,451) (5.02%) | $6,585,194.99 |
| 8 | 04/24/2023 | PROTO LABS INC | PRLB | 743713109 | 3.86% | 227,175 (4,691) (2.11%) | $6,558,542.25 |
| 9 | 04/24/2023 | HP INC | HPQ | 40434L105 | 3.84% | 221,309 (-222) (-0.1%) | $6,524,189.32 |
| 10 | 04/24/2023 | STRATASYS LTD | SSYS | M85548101 | 3.81% | 435,129 (-10,248) (-2.3%) | $6,470,368.23 |
| 11 | 04/24/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.80% | 270,260 (47,257) (21.19%) | $6,445,701.00 |
| 12 | 04/24/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.80% | 156,279 (-14,062) (-8.26%) | $6,446,070.77 |
| 13 | 04/24/2023 | PTC INC | PTC | 69370C100 | 3.78% | 50,689 (312) (0.62%) | $6,416,720.51 |
| 14 | 04/24/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.78% | 90,707 (-34,486) (-27.55%) | $6,421,148.53 |
| 15 | 04/24/2023 | TRIMBLE INC | TRMB | 896239100 | 3.77% | 134,873 (18,354) (15.75%) | $6,401,072.58 |
| 16 | 04/24/2023 | ANSYS INC | ANSS | 03662Q105 | 3.76% | 19,747 (-6,126) (-23.68%) | $6,389,536.79 |
| 17 | 04/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.76% | 22,324 (-4,584) (-17.04%) | $6,379,306.24 |
| 18 | 04/24/2023 | AUTODESK INC | ADSK | 052769106 | 3.74% | 32,727 (1,349) (4.3%) | $6,351,983.43 |
| 19 | 04/24/2023 | BICO GROUP AB | BICO | BKMFJ94 | 3.66% | 1,117,406 (430,639) (62.71%) | $6,208,202.77 |
| 20 | 04/24/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.61% | 441,320 (220,107) (99.5%) | $6,134,348.00 |
| 21 | 04/24/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.03% | 5,296,602 (827,724) (18.52%) | $5,137,703.94 |
| 22 | 04/24/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.69% | 8,071 (-4,045) (-33.39%) | $2,866,334.94 |
| 23 | 04/24/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 251,072 (-3,063) (-1.21%) | $2,837,873.57 |
| 24 | 04/24/2023 | AMETEK INC | AME | 031100100 | 1.67% | 20,585 (0) (0%) | $2,832,084.30 |
| 25 | 04/24/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.31% | 13,857 (-565) (-3.92%) | $2,217,674.28 |
| 26 | 04/24/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.31% | 71,275 (0) (0%) | $2,223,133.27 |
| 27 | 04/24/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.31% | 11,356 (-1,197) (-9.54%) | $2,216,804.76 |
| 28 | 04/24/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 38,993 (-757) (-1.9%) | $2,204,274.29 |
| 29 | 04/24/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.30% | 13,827 (-806) (-5.51%) | $2,213,219.63 |
| 30 | 04/24/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.30% | 389,210 (70,407) (22.08%) | $2,205,050.77 |
| 31 | 04/24/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.30% | 22,195 (-6,571) (-22.84%) | $2,208,624.45 |
| 32 | 04/24/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.28% | 88,603 (-5,873) (-6.22%) | $2,168,115.41 |
| 33 | 04/24/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.27% | 33,886 (8,063) (31.22%) | $2,150,066.70 |
| 34 | 04/24/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.27% | 22,244 (-2,600) (-10.47%) | $2,162,561.68 |
| 35 | 04/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.78% | 1,328,890 (0) (0%) | $1,328,890.41 | |
| 36 | 04/24/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 251,513 (0) (0%) | $188,562.77 |
| 37 | 04/24/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 2,258 (-377) (-14.31%) | $186,570.14 |
| 38 | 04/24/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,503 (-617) (-10.08%) | $187,368.60 |
| 39 | 04/24/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,825 (-663) (-12.08%) | $185,666.00 |
| 40 | 04/24/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,931 (-2,022) (-9.21%) | $187,288.49 |
| 41 | 04/24/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 32,379 (0) (0%) | $181,510.77 |
| 42 | 04/24/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,724 (-561) (-17.08%) | $185,749.56 |
| 43 | 04/24/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 53,226 (-4,073) (-7.11%) | $183,097.44 |
| 44 | 04/24/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,824 (0) (0%) | $189,304.61 |
| 45 | 04/24/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,291 (121) (5.58%) | $186,327.03 |
| 46 | 04/24/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 77,431 (-9,782) (-11.22%) | $185,877.87 |
| 47 | 04/24/2023 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 8,608 (-887) (-9.34%) | $179,804.18 |
| 48 | 04/24/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,907 (0) (0%) | $186,198.05 |
| 49 | 04/24/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,427 (0) (0%) | $187,259.64 |
| 50 | 04/24/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 3,954 (-403) (-9.25%) | $185,323.98 |
| 51 | 04/24/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 2,596 (0) (0%) | $181,434.44 |
| 52 | 04/24/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,789 (172) (10.64%) | $186,914.72 |
| 53 | 04/24/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 12,218 (816) (7.16%) | $168,119.68 |
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