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 | 05/11/2022 | PTC INC | PTC | 69370C100 | 4.43% | 89,343 (-456) (-0.51%) | $9,605,265.93 |
| 2 | 05/11/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.91% | 31,516 (-161) (-0.51%) | $8,493,562.00 |
| 3 | 05/11/2022 | AUTODESK INC | ADSK | 052769106 | 3.85% | 44,828 (-229) (-0.51%) | $8,356,387.48 |
| 4 | 05/11/2022 | TRIMBLE INC | TRMB | 896239100 | 3.73% | 130,710 (-668) (-0.51%) | $8,089,641.90 |
| 5 | 05/11/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.73% | 201,656 (-1,031) (-0.51%) | $8,088,460.70 |
| 6 | 05/11/2022 | HP INC | HPQ | 40434L105 | 3.64% | 210,625 (-1,076) (-0.51%) | $7,906,862.50 |
| 7 | 05/11/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.63% | 804,492 (-4,113) (-0.51%) | $7,871,954.22 |
| 8 | 05/11/2022 | ANSYS INC | ANSS | 03662Q105 | 3.61% | 31,237 (-159) (-0.51%) | $7,829,241.68 |
| 9 | 05/11/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.60% | 152,578 (-780) (-0.51%) | $7,807,416.26 |
| 10 | 05/11/2022 | RENISHAW PLC | RSW | 0732358 | 3.37% | 146,524 (0) (0%) | $7,316,724.72 |
| 11 | 05/11/2022 | PROTO LABS INC | PRLB | 743713109 | 3.15% | 166,746 (-852) (-0.51%) | $6,843,255.84 |
| 12 | 05/11/2022 | STRATASYS LTD | SSYS | M85548101 | 3.04% | 366,903 (-1,875) (-0.51%) | $6,604,254.00 |
| 13 | 05/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.00% | 429,852 (-2,197) (-0.51%) | $6,516,556.32 |
| 14 | 05/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.94% | 2,579,107 (-13,187) (-0.51%) | $6,370,394.29 |
| 15 | 05/11/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.92% | 191,218 (-977) (-0.51%) | $6,336,964.52 |
| 16 | 05/11/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.69% | 53,984 (-276) (-0.51%) | $5,830,977.14 |
| 17 | 05/11/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.67% | 544,819 (-2,785) (-0.51%) | $5,796,801.61 |
| 18 | 05/11/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.61% | 193,901 (-991) (-0.51%) | $5,673,543.26 |
| 19 | 05/11/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.53% | 979,870 (-5,010) (-0.51%) | $5,497,070.70 |
| 20 | 05/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.52% | 1,952,891 (-9,985) (-0.51%) | $5,468,094.80 |
| 21 | 05/11/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.49% | 13,388,024 (-68,453) (-0.51%) | $5,403,406.49 |
| 22 | 05/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.39% | 511,278 (-2,614) (-0.51%) | $5,189,471.70 |
| 23 | 05/11/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.99% | 2,783,278 (-14,230) (-0.51%) | $4,314,080.90 |
| 24 | 05/11/2022 | AMETEK INC | AME | 031100100 | 1.94% | 34,812 (-177) (-0.51%) | $4,208,422.68 |
| 25 | 05/11/2022 | VELO3D INC | VLD | 92259N104 | 1.90% | 1,530,921 (-7,827) (-0.51%) | $4,118,177.49 |
| 26 | 05/11/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 319,125 (-1,631) (-0.51%) | $3,644,770.36 |
| 27 | 05/11/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.62% | 421,201 (-2,153) (-0.51%) | $3,515,498.69 |
| 28 | 05/11/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.49% | 24,138 (-123) (-0.51%) | $3,236,423.04 |
| 29 | 05/11/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.39% | 16,622 (-84) (-0.5%) | $3,025,370.22 |
| 30 | 05/11/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.39% | 24,997 (-127) (-0.51%) | $3,020,938.25 |
| 31 | 05/11/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.38% | 116,087 (-593) (-0.51%) | $2,989,240.25 |
| 32 | 05/11/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.37% | 24,493 (-125) (-0.51%) | $2,976,284.21 |
| 33 | 05/11/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.36% | 434,071 (-2,219) (-0.51%) | $2,954,866.65 |
| 34 | 05/11/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.34% | 434,219 (-2,200) (-0.5%) | $2,917,354.21 |
| 35 | 05/11/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 31,098 (-159) (-0.51%) | $2,889,937.14 |
| 36 | 05/11/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.32% | 72,389 (-370) (-0.51%) | $2,858,641.61 |
| 37 | 05/11/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.28% | 10,792 (-55) (-0.51%) | $2,785,738.96 |
| 38 | 05/11/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.24% | 35,809 (-183) (-0.51%) | $2,701,072.87 |
| 39 | 05/11/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 1.22% | 1,987,953 (-10,164) (-0.51%) | $2,643,977.49 |
| 40 | 05/11/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.16% | 34,406 (-175) (-0.51%) | $2,522,303.86 |
| 41 | 05/11/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.71% | 354,749 (-1,813) (-0.51%) | $1,541,159.31 |
| 42 | 05/11/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,587 (-23) (-0.5%) | $305,587.38 |
| 43 | 05/11/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | 11,078 (-56) (-0.5%) | $295,488.02 |
| 44 | 05/11/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 2,513 (-12) (-0.48%) | $304,574.77 |
| 45 | 05/11/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 59,603 (-300) (-0.5%) | $292,940.65 |
| 46 | 05/11/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,945 (-9) (-0.46%) | $290,038.40 |
| 47 | 05/11/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 10,870 (-55) (-0.5%) | $271,389.29 |
| 48 | 05/11/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 54,642 (-279) (-0.51%) | $285,856.53 |
| 49 | 05/11/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 5,182 (-26) (-0.5%) | $280,346.20 |
| 50 | 05/11/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 149,298 (-700) (-0.47%) | $288,886.21 |
| 51 | 05/11/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,750 (-14) (-0.51%) | $280,885.00 |
| 52 | 05/11/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 14,965 (-76) (-0.51%) | $259,642.75 |
| 53 | 05/11/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 14,615 (-74) (-0.5%) | $262,064.27 |
| 54 | 05/11/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,721 (-8) (-0.46%) | $257,988.64 |
| 55 | 05/11/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,246 (-21) (-0.49%) | $268,856.72 |
| 56 | 05/11/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 46,987 (-240) (-0.51%) | $231,645.91 |
| 57 | 05/11/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 6,861 (-35) (-0.51%) | $228,059.64 |
| 58 | 05/11/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 9,605 (-49) (-0.51%) | $246,656.40 |
| 59 | 05/11/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.07% | 159,620 (-800) (-0.5%) | $153,203.82 |
| 60 | 05/11/2022 | EURO | EUR | 0.00% | 4,327 (-24,698) (-85.09%) | $4,558.02 | |
| 61 | 05/11/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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