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 | 05/12/2022 | PTC INC | PTC | 69370C100 | 4.34% | 89,343 (0) (0%) | $9,194,288.13 |
| 2 | 05/12/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.88% | 31,516 (0) (0%) | $8,211,493.80 |
| 3 | 05/12/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 201,656 (0) (0%) | $8,106,699.28 |
| 4 | 05/12/2022 | AUTODESK INC | ADSK | 052769106 | 3.82% | 44,828 (0) (0%) | $8,099,523.04 |
| 5 | 05/12/2022 | TRIMBLE INC | TRMB | 896239100 | 3.80% | 130,710 (0) (0%) | $8,042,586.30 |
| 6 | 05/12/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.71% | 804,492 (0) (0%) | $7,859,886.84 |
| 7 | 05/12/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.61% | 152,578 (0) (0%) | $7,645,683.58 |
| 8 | 05/12/2022 | HP INC | HPQ | 40434L105 | 3.56% | 210,625 (0) (0%) | $7,553,012.50 |
| 9 | 05/12/2022 | ANSYS INC | ANSS | 03662Q105 | 3.52% | 31,237 (0) (0%) | $7,457,833.75 |
| 10 | 05/12/2022 | RENISHAW PLC | RSW | 0732358 | 3.39% | 145,779 (-745) (-0.51%) | $7,181,952.47 |
| 11 | 05/12/2022 | PROTO LABS INC | PRLB | 743713109 | 3.17% | 166,746 (0) (0%) | $6,713,193.96 |
| 12 | 05/12/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.92% | 191,218 (0) (0%) | $6,176,341.40 |
| 13 | 05/12/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.89% | 979,870 (0) (0%) | $6,114,388.80 |
| 14 | 05/12/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.88% | 53,984 (0) (0%) | $6,101,405.76 |
| 15 | 05/12/2022 | STRATASYS LTD | SSYS | M85548101 | 2.85% | 366,903 (0) (0%) | $6,042,892.41 |
| 16 | 05/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.84% | 429,852 (0) (0%) | $6,013,629.48 |
| 17 | 05/12/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.80% | 544,819 (0) (0%) | $5,923,813.81 |
| 18 | 05/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.76% | 2,579,107 (0) (0%) | $5,854,572.89 |
| 19 | 05/12/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.53% | 193,901 (0) (0%) | $5,355,545.62 |
| 20 | 05/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.39% | 1,952,891 (0) (0%) | $5,057,987.69 |
| 21 | 05/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.19% | 511,278 (0) (0%) | $4,647,517.02 |
| 22 | 05/12/2022 | AMETEK INC | AME | 031100100 | 1.98% | 34,812 (0) (0%) | $4,192,757.28 |
| 23 | 05/12/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.97% | 2,783,278 (0) (0%) | $4,174,917.00 |
| 24 | 05/12/2022 | CONFORMIS INC | CFMS | 20717E101 | 1.91% | 13,388,024 (0) (0%) | $4,052,554.86 |
| 25 | 05/12/2022 | VELO3D INC | VLD | 92259N104 | 1.84% | 1,530,921 (0) (0%) | $3,888,539.34 |
| 26 | 05/12/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.78% | 421,201 (0) (0%) | $3,762,145.53 |
| 27 | 05/12/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.74% | 319,125 (0) (0%) | $3,685,763.16 |
| 28 | 05/12/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.53% | 24,138 (0) (0%) | $3,231,354.06 |
| 29 | 05/12/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.45% | 24,997 (0) (0%) | $3,070,148.27 |
| 30 | 05/12/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.45% | 116,087 (0) (0%) | $3,073,983.76 |
| 31 | 05/12/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.44% | 434,071 (0) (0%) | $3,045,767.55 |
| 32 | 05/12/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.43% | 24,493 (0) (0%) | $3,027,563.30 |
| 33 | 05/12/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.39% | 16,622 (0) (0%) | $2,949,740.12 |
| 34 | 05/12/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.39% | 31,098 (0) (0%) | $2,943,425.70 |
| 35 | 05/12/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.39% | 434,219 (0) (0%) | $2,936,327.28 |
| 36 | 05/12/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 1.35% | 1,987,953 (0) (0%) | $2,862,652.32 |
| 37 | 05/12/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.33% | 72,389 (0) (0%) | $2,808,693.20 |
| 38 | 05/12/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 10,792 (0) (0%) | $2,763,939.12 |
| 39 | 05/12/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.26% | 35,809 (0) (0%) | $2,678,155.11 |
| 40 | 05/12/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 34,406 (0) (0%) | $2,492,370.64 |
| 41 | 05/12/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.74% | 354,749 (0) (0%) | $1,574,856.38 |
| 42 | 05/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 490,469 (490,469) | $490,469.42 | |
| 43 | 05/12/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,587 (0) (0%) | $305,324.09 |
| 44 | 05/12/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 59,603 (0) (0%) | $294,128.00 |
| 45 | 05/12/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | 11,078 (0) (0%) | $295,303.06 |
| 46 | 05/12/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 2,513 (0) (0%) | $305,080.92 |
| 47 | 05/12/2022 | SGL CARBON SE | SGL | 4818351 | 0.14% | 54,642 (0) (0%) | $295,911.90 |
| 48 | 05/12/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 5,182 (0) (0%) | $272,884.12 |
| 49 | 05/12/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 14,615 (0) (0%) | $272,672.51 |
| 50 | 05/12/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 10,870 (0) (0%) | $278,899.66 |
| 51 | 05/12/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,750 (0) (0%) | $280,115.00 |
| 52 | 05/12/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,945 (0) (0%) | $284,767.45 |
| 53 | 05/12/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 4,246 (0) (0%) | $269,111.48 |
| 54 | 05/12/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,721 (0) (0%) | $257,883.97 |
| 55 | 05/12/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 149,298 (0) (0%) | $258,430.20 |
| 56 | 05/12/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 14,965 (0) (0%) | $252,160.25 |
| 57 | 05/12/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 9,605 (0) (0%) | $247,424.80 |
| 58 | 05/12/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 6,861 (0) (0%) | $226,961.88 |
| 59 | 05/12/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 46,987 (0) (0%) | $181,369.82 |
| 60 | 05/12/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.07% | 159,620 (0) (0%) | $147,358.54 |
| 61 | 05/12/2022 | EURO | EUR | 0.00% | 4,327 (0) (0%) | $4,549.78 | |
| 62 | 05/12/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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