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 | 04/29/2022 | PTC INC | PTC | 69370C100 | 4.21% | 89,799 (0) (0%) | $10,272,107.61 |
| 2 | 04/29/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.76% | 31,677 (0) (0%) | $9,174,609.51 |
| 3 | 04/29/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.73% | 202,687 (0) (0%) | $9,099,954.43 |
| 4 | 04/29/2022 | ANSYS INC | ANSS | 03662Q105 | 3.70% | 31,396 (0) (0%) | $9,020,384.76 |
| 5 | 04/29/2022 | TRIMBLE INC | TRMB | 896239100 | 3.66% | 131,378 (0) (0%) | $8,927,135.10 |
| 6 | 04/29/2022 | AUTODESK INC | ADSK | 052769106 | 3.62% | 45,057 (0) (0%) | $8,823,962.88 |
| 7 | 04/29/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.46% | 153,358 (0) (0%) | $8,451,559.38 |
| 8 | 04/29/2022 | HP INC | HPQ | 40434L105 | 3.26% | 211,701 (0) (0%) | $7,955,723.58 |
| 9 | 04/29/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.25% | 808,605 (0) (0%) | $7,940,501.10 |
| 10 | 04/29/2022 | RENISHAW PLC | RSW | 0732358 | 3.10% | 146,524 (0) (0%) | $7,558,357.38 |
| 11 | 04/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.06% | 2,592,294 (0) (0%) | $7,465,806.72 |
| 12 | 04/29/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.99% | 1,998,117 (0) (0%) | $7,293,127.05 |
| 13 | 04/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.98% | 432,049 (0) (0%) | $7,284,346.14 |
| 14 | 04/29/2022 | STRATASYS LTD | SSYS | M85548101 | 2.97% | 368,778 (0) (0%) | $7,250,175.48 |
| 15 | 04/29/2022 | PROTO LABS INC | PRLB | 743713109 | 2.94% | 167,598 (0) (0%) | $7,169,842.44 |
| 16 | 04/29/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.83% | 13,456,477 (0) (0%) | $6,907,209.64 |
| 17 | 04/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.77% | 1,962,876 (0) (0%) | $6,752,293.44 |
| 18 | 04/29/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.75% | 194,892 (0) (0%) | $6,723,774.00 |
| 19 | 04/29/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.74% | 984,880 (0) (0%) | $6,677,486.40 |
| 20 | 04/29/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.71% | 547,604 (0) (0%) | $6,618,301.24 |
| 21 | 04/29/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.70% | 192,195 (0) (0%) | $6,594,210.45 |
| 22 | 04/29/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.63% | 54,260 (0) (0%) | $6,427,216.22 |
| 23 | 04/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.47% | 513,892 (0) (0%) | $6,033,092.08 |
| 24 | 04/29/2022 | VELO3D INC | VLD | 92259N104 | 2.33% | 1,538,748 (0) (0%) | $5,677,980.12 |
| 25 | 04/29/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 2.14% | 2,797,508 (0) (0%) | $5,231,339.96 |
| 26 | 04/29/2022 | AMETEK INC | AME | 031100100 | 1.84% | 34,989 (0) (0%) | $4,483,140.57 |
| 27 | 04/29/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.70% | 423,354 (0) (0%) | $4,150,824.30 |
| 28 | 04/29/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 320,756 (0) (0%) | $4,082,497.07 |
| 29 | 04/29/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 24,261 (0) (0%) | $3,295,856.85 |
| 30 | 04/29/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.35% | 10,847 (0) (0%) | $3,304,647.02 |
| 31 | 04/29/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 16,706 (0) (0%) | $3,176,812.96 |
| 32 | 04/29/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.28% | 31,257 (0) (0%) | $3,125,700.00 |
| 33 | 04/29/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.27% | 436,290 (0) (0%) | $3,100,321.55 |
| 34 | 04/29/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.26% | 25,124 (0) (0%) | $3,069,737.09 |
| 35 | 04/29/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.26% | 24,618 (0) (0%) | $3,081,389.57 |
| 36 | 04/29/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.25% | 116,680 (0) (0%) | $3,040,680.80 |
| 37 | 04/29/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.25% | 35,992 (0) (0%) | $3,049,602.16 |
| 38 | 04/29/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.24% | 436,419 (0) (0%) | $3,023,774.82 |
| 39 | 04/29/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.20% | 72,759 (0) (0%) | $2,936,553.24 |
| 40 | 04/29/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.10% | 34,581 (0) (0%) | $2,687,981.13 |
| 41 | 04/29/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.63% | 356,562 (0) (0%) | $1,547,485.64 |
| 42 | 04/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 447,842 (0) (0%) | $447,842.11 | |
| 43 | 04/29/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 4,610 (0) (0%) | $306,099.50 |
| 44 | 04/29/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 149,998 (0) (0%) | $323,382.66 |
| 45 | 04/29/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,525 (0) (0%) | $289,247.73 |
| 46 | 04/29/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 6,896 (0) (0%) | $280,874.08 |
| 47 | 04/29/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,267 (0) (0%) | $288,363.86 |
| 48 | 04/29/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,764 (0) (0%) | $296,825.96 |
| 49 | 04/29/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,134 (0) (0%) | $288,904.55 |
| 50 | 04/29/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,729 (0) (0%) | $288,009.19 |
| 51 | 04/29/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 5,208 (0) (0%) | $292,064.64 |
| 52 | 04/29/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,954 (0) (0%) | $287,511.56 |
| 53 | 04/29/2022 | SGL CARBON SE | SGL | 4818351 | 0.12% | 54,921 (0) (0%) | $298,985.60 |
| 54 | 04/29/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 10,925 (0) (0%) | $281,529.55 |
| 55 | 04/29/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 59,903 (0) (0%) | $283,256.04 |
| 56 | 04/29/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 14,689 (0) (0%) | $276,112.95 |
| 57 | 04/29/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 15,041 (0) (0%) | $263,668.73 |
| 58 | 04/29/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 9,654 (0) (0%) | $270,601.62 |
| 59 | 04/29/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 160,420 (0) (0%) | $245,604.75 |
| 60 | 04/29/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 47,227 (0) (0%) | $253,136.72 |
| 61 | 04/29/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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