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 | 05/02/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.33% | 804,338 (0) (0%) | $7,504,473.54 |
| 2 | 05/02/2023 | BICO GROUP AB | BICO | BKMFJ94 | 4.08% | 1,192,714 (0) (0%) | $7,067,370.43 |
| 3 | 05/02/2023 | MICROSOFT CORP | MSFT | 594918104 | 3.94% | 22,324 (0) (0%) | $6,821,321.44 |
| 4 | 05/02/2023 | XOMETRY INC-A | XMTR | 98423F109 | 3.94% | 476,640 (0) (0%) | $6,830,251.20 |
| 5 | 05/02/2023 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.89% | 2,676,951 (0) (0%) | $6,745,916.52 |
| 6 | 05/02/2023 | DESKTOP METAL INC-A | DM | 25058X105 | 3.89% | 3,137,508 (0) (0%) | $6,745,642.20 |
| 7 | 05/02/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.84% | 723,444 (0) (0%) | $6,648,450.36 |
| 8 | 05/02/2023 | PROTO LABS INC | PRLB | 743713109 | 3.83% | 229,487 (0) (0%) | $6,634,469.17 |
| 9 | 05/02/2023 | HP INC | HPQ | 40434L105 | 3.83% | 221,309 (0) (0%) | $6,630,417.64 |
| 10 | 05/02/2023 | AUTODESK INC | ADSK | 052769106 | 3.77% | 33,249 (0) (0%) | $6,532,431.03 |
| 11 | 05/02/2023 | STRATASYS LTD | SSYS | M85548101 | 3.76% | 435,129 (0) (0%) | $6,509,529.84 |
| 12 | 05/02/2023 | VELO3D INC | VLD | 92259N104 | 3.71% | 2,893,140 (0) (0%) | $6,422,770.80 |
| 13 | 05/02/2023 | RENISHAW PLC | RSW | 0732358 | 3.70% | 142,239 (0) (0%) | $6,404,264.55 |
| 14 | 05/02/2023 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.70% | 270,260 (0) (0%) | $6,413,269.80 |
| 15 | 05/02/2023 | PTC INC | PTC | 69370C100 | 3.70% | 50,977 (0) (0%) | $6,403,730.74 |
| 16 | 05/02/2023 | TRIMBLE INC | TRMB | 896239100 | 3.68% | 135,971 (0) (0%) | $6,378,399.61 |
| 17 | 05/02/2023 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.68% | 42,749 (0) (0%) | $6,374,788.12 |
| 18 | 05/02/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.64% | 6,504,593 (227,463) (3.62%) | $6,299,698.32 |
| 19 | 05/02/2023 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.63% | 156,279 (0) (0%) | $6,288,613.87 |
| 20 | 05/02/2023 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.61% | 90,707 (0) (0%) | $6,256,061.79 |
| 21 | 05/02/2023 | ANSYS INC | ANSS | 03662Q105 | 3.58% | 19,747 (0) (0%) | $6,203,914.99 |
| 22 | 05/02/2023 | AMETEK INC | AME | 031100100 | 1.66% | 20,585 (0) (0%) | $2,868,313.90 |
| 23 | 05/02/2023 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 251,072 (0) (0%) | $2,839,587.21 |
| 24 | 05/02/2023 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.48% | 8,071 (0) (0%) | $2,561,170.43 |
| 25 | 05/02/2023 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.36% | 13,857 (0) (0%) | $2,364,281.34 |
| 26 | 05/02/2023 | SIEMENS AG-REG | SIE | 5727973 | 1.30% | 13,827 (0) (0%) | $2,259,259.18 |
| 27 | 05/02/2023 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.30% | 71,275 (0) (0%) | $2,254,889.50 |
| 28 | 05/02/2023 | GENERAL ELECTRIC CO | GE | 369604301 | 1.30% | 22,195 (0) (0%) | $2,245,690.10 |
| 29 | 05/02/2023 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.29% | 35,258 (0) (0%) | $2,242,408.80 |
| 30 | 05/02/2023 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.27% | 38,993 (0) (0%) | $2,197,255.55 |
| 31 | 05/02/2023 | ARCONIC CORP | ARNC | 03966V107 | 1.25% | 88,603 (0) (0%) | $2,161,027.17 |
| 32 | 05/02/2023 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.25% | 389,210 (0) (0%) | $2,161,771.14 |
| 33 | 05/02/2023 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.19% | 22,244 (0) (0%) | $2,059,571.96 |
| 34 | 05/02/2023 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.19% | 11,356 (0) (0%) | $2,069,063.20 |
| 35 | 05/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.85% | 1,471,654 (-167,656) (-10.23%) | $1,471,653.90 | |
| 36 | 05/02/2023 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 3,954 (0) (0%) | $204,026.40 |
| 37 | 05/02/2023 | HEXCEL CORP | HXL | 428291108 | 0.11% | 2,724 (0) (0%) | $196,100.76 |
| 38 | 05/02/2023 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 5,503 (0) (0%) | $189,494.17 |
| 39 | 05/02/2023 | ATI INC | ATI | 01741R102 | 0.11% | 4,825 (0) (0%) | $182,964.00 |
| 40 | 05/02/2023 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,931 (0) (0%) | $182,405.75 |
| 41 | 05/02/2023 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 8,824 (0) (0%) | $191,335.62 |
| 42 | 05/02/2023 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 251,513 (0) (0%) | $183,789.39 |
| 43 | 05/02/2023 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,907 (0) (0%) | $187,542.21 |
| 44 | 05/02/2023 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,427 (0) (0%) | $185,952.06 |
| 45 | 05/02/2023 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,291 (0) (0%) | $189,007.50 |
| 46 | 05/02/2023 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 12,218 (0) (0%) | $188,035.02 |
| 47 | 05/02/2023 | 3M CO | MMM | 88579Y101 | 0.11% | 1,789 (0) (0%) | $189,365.65 |
| 48 | 05/02/2023 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 8,608 (0) (0%) | $173,714.68 |
| 49 | 05/02/2023 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 77,431 (0) (0%) | $178,317.63 |
| 50 | 05/02/2023 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 2,596 (0) (0%) | $180,110.48 |
| 51 | 05/02/2023 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 32,379 (0) (0%) | $181,342.18 |
| 52 | 05/02/2023 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 53,226 (0) (0%) | $172,984.50 |
| 53 | 05/02/2023 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 2,258 (0) (0%) | $181,573.64 |
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