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 | 04/19/2022 | PTC INC | PTC | 69370C100 | 3.27% | 89,799 (2,370) (2.71%) | $8,917,938.69 |
| 2 | 04/19/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.25% | 31,677 (-1,878) (-5.6%) | $8,886,032.04 |
| 3 | 04/19/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.25% | 202,687 (0) (0%) | $8,862,939.00 |
| 4 | 04/19/2022 | ANSYS INC | ANSS | 03662Q105 | 3.24% | 31,396 (1,025) (3.37%) | $8,842,997.36 |
| 5 | 04/19/2022 | AUTODESK INC | ADSK | 052769106 | 3.24% | 45,057 (3,770) (9.13%) | $8,855,502.78 |
| 6 | 04/19/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.23% | 153,358 (-15,513) (-9.19%) | $8,825,752.90 |
| 7 | 04/19/2022 | TRIMBLE INC | TRMB | 896239100 | 3.23% | 131,378 (-7,982) (-5.73%) | $8,810,208.68 |
| 8 | 04/19/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.21% | 192,195 (13,868) (7.78%) | $8,773,701.75 |
| 9 | 04/19/2022 | CONFORMIS INC | CFMS | 20717E101 | 3.21% | 13,456,477 (187,515) (1.41%) | $8,766,894.77 |
| 10 | 04/19/2022 | HP INC | HPQ | 40434L105 | 2.98% | 211,701 (-33,816) (-13.77%) | $8,135,669.43 |
| 11 | 04/19/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.95% | 1,998,117 (-477,000) (-19.27%) | $8,052,411.51 |
| 12 | 04/19/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.93% | 423,354 (0) (0%) | $7,991,722.47 |
| 13 | 04/19/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.89% | 808,605 (-47,721) (-5.57%) | $7,900,070.85 |
| 14 | 04/19/2022 | STRATASYS LTD | SSYS | M85548101 | 2.85% | 368,778 (-22,397) (-5.73%) | $7,788,591.36 |
| 15 | 04/19/2022 | PROTO LABS INC | PRLB | 743713109 | 2.83% | 167,598 (-8,374) (-4.76%) | $7,721,239.86 |
| 16 | 04/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.82% | 432,049 (-39,527) (-8.38%) | $7,694,792.69 |
| 17 | 04/19/2022 | RENISHAW PLC | RSW | 0732358 | 2.79% | 146,524 (0) (0%) | $7,632,729.18 |
| 18 | 04/19/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.76% | 194,892 (23,378) (13.63%) | $7,538,422.56 |
| 19 | 04/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.75% | 2,592,294 (-61,652) (-2.32%) | $7,517,652.60 |
| 20 | 04/19/2022 | VELO3D INC | VLD | 92259N104 | 2.74% | 1,538,748 (-52,780) (-3.32%) | $7,478,315.28 |
| 21 | 04/19/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.72% | 984,880 (43,941) (4.67%) | $7,435,844.00 |
| 22 | 04/19/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.71% | 547,604 (0) (0%) | $7,405,001.57 |
| 23 | 04/19/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.68% | 5,426 (0) (0%) | $7,312,792.33 |
| 24 | 04/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.65% | 513,892 (54,772) (11.93%) | $7,245,877.20 |
| 25 | 04/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.62% | 1,962,876 (222,040) (12.75%) | $7,144,868.64 |
| 26 | 04/19/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 2.52% | 2,455,775 (361,850) (17.28%) | $6,876,170.00 |
| 27 | 04/19/2022 | AMETEK INC | AME | 031100100 | 1.63% | 34,989 (-1,745) (-4.75%) | $4,453,399.92 |
| 28 | 04/19/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 320,756 (0) (0%) | $4,427,608.37 |
| 29 | 04/19/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.61% | 10,847 (605) (5.91%) | $4,402,580.36 |
| 30 | 04/19/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 436,290 (0) (0%) | $3,182,508.18 |
| 31 | 04/19/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.16% | 25,124 (0) (0%) | $3,169,827.68 |
| 32 | 04/19/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.16% | 31,257 (-4,578) (-12.78%) | $3,173,523.21 |
| 33 | 04/19/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.16% | 24,618 (0) (0%) | $3,164,390.19 |
| 34 | 04/19/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.15% | 24,261 (-3,494) (-12.59%) | $3,138,645.57 |
| 35 | 04/19/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.15% | 35,992 (-9,824) (-21.44%) | $3,127,704.80 |
| 36 | 04/19/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.14% | 34,581 (-1,982) (-5.42%) | $3,126,122.40 |
| 37 | 04/19/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.14% | 16,706 (-1,048) (-5.9%) | $3,126,694.96 |
| 38 | 04/19/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.13% | 116,680 (4,517) (4.03%) | $3,097,854.00 |
| 39 | 04/19/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.13% | 436,419 (-24,358) (-5.29%) | $3,099,365.31 |
| 40 | 04/19/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.13% | 72,759 (-9,144) (-11.16%) | $3,090,802.32 |
| 41 | 04/19/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.62% | 356,562 (0) (0%) | $1,701,898.28 |
| 42 | 04/19/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,764 (0) (0%) | $300,778.48 |
| 43 | 04/19/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 6,896 (-4,358) (-38.72%) | $293,217.92 |
| 44 | 04/19/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,267 (0) (0%) | $292,716.20 |
| 45 | 04/19/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,134 (0) (0%) | $294,036.34 |
| 46 | 04/19/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 14,689 (0) (0%) | $293,584.12 |
| 47 | 04/19/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,525 (0) (0%) | $295,428.32 |
| 48 | 04/19/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,729 (0) (0%) | $294,493.44 |
| 49 | 04/19/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 5,208 (-954) (-15.48%) | $292,012.56 |
| 50 | 04/19/2022 | SGL CARBON SE | SGL | 4818351 | 0.11% | 54,921 (0) (0%) | $302,339.71 |
| 51 | 04/19/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 10,925 (0) (0%) | $298,295.12 |
| 52 | 04/19/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 4,610 (0) (0%) | $295,985.72 |
| 53 | 04/19/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 15,041 (0) (0%) | $286,380.64 |
| 54 | 04/19/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 47,227 (-33,485) (-41.49%) | $283,362.00 |
| 55 | 04/19/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 160,420 (-16,078) (-9.11%) | $284,818.13 |
| 56 | 04/19/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 149,998 (17,091) (12.86%) | $280,581.21 |
| 57 | 04/19/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 1,954 (0) (0%) | $285,635.72 |
| 58 | 04/19/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 59,903 (6,378) (11.92%) | $286,409.52 |
| 59 | 04/19/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 9,654 (-6,997) (-42.02%) | $283,827.60 |
| 60 | 04/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 28,563 (-1,354,955) (-97.94%) | $28,563.31 | |
| 61 | 04/19/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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