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 | 05/17/2022 | PTC INC | PTC | 69370C100 | 4.41% | 89,343 (0) (0%) | $9,736,600.14 |
| 2 | 05/17/2022 | AUTODESK INC | ADSK | 052769106 | 3.91% | 44,828 (0) (0%) | $8,632,976.24 |
| 3 | 05/17/2022 | TRIMBLE INC | TRMB | 896239100 | 3.87% | 130,710 (0) (0%) | $8,535,363.00 |
| 4 | 05/17/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.73% | 31,516 (0) (0%) | $8,241,434.00 |
| 5 | 05/17/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.61% | 152,578 (0) (0%) | $7,972,200.50 |
| 6 | 05/17/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.61% | 201,656 (0) (0%) | $7,978,180.24 |
| 7 | 05/17/2022 | HP INC | HPQ | 40434L105 | 3.58% | 210,625 (0) (0%) | $7,900,543.75 |
| 8 | 05/17/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.55% | 804,492 (0) (0%) | $7,843,797.00 |
| 9 | 05/17/2022 | ANSYS INC | ANSS | 03662Q105 | 3.51% | 31,237 (0) (0%) | $7,742,090.45 |
| 10 | 05/17/2022 | PROTO LABS INC | PRLB | 743713109 | 3.19% | 166,746 (0) (0%) | $7,041,683.58 |
| 11 | 05/17/2022 | RENISHAW PLC | RSW | 0732358 | 3.15% | 145,779 (0) (0%) | $6,959,556.15 |
| 12 | 05/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.97% | 2,579,107 (0) (0%) | $6,550,931.78 |
| 13 | 05/17/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.89% | 53,984 (0) (0%) | $6,381,787.71 |
| 14 | 05/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.89% | 429,852 (0) (0%) | $6,383,302.20 |
| 15 | 05/17/2022 | STRATASYS LTD | SSYS | M85548101 | 2.84% | 366,903 (0) (0%) | $6,281,379.36 |
| 16 | 05/17/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.81% | 191,218 (0) (0%) | $6,203,111.92 |
| 17 | 05/17/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.72% | 979,870 (0) (0%) | $5,996,804.40 |
| 18 | 05/17/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.66% | 193,901 (0) (0%) | $5,877,139.31 |
| 19 | 05/17/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.56% | 544,819 (0) (0%) | $5,660,811.44 |
| 20 | 05/17/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.47% | 1,952,891 (0) (0%) | $5,448,565.89 |
| 21 | 05/17/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.36% | 13,388,024 (0) (0%) | $5,221,329.36 |
| 22 | 05/17/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.34% | 511,278 (0) (0%) | $5,158,795.02 |
| 23 | 05/17/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 2.10% | 2,783,278 (0) (0%) | $4,648,074.26 |
| 24 | 05/17/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.91% | 421,201 (0) (0%) | $4,226,503.26 |
| 25 | 05/17/2022 | AMETEK INC | AME | 031100100 | 1.90% | 34,812 (0) (0%) | $4,186,839.24 |
| 26 | 05/17/2022 | VELO3D INC | VLD | 92259N104 | 1.84% | 1,530,921 (0) (0%) | $4,072,249.86 |
| 27 | 05/17/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 1.73% | 1,987,953 (0) (0%) | $3,816,869.76 |
| 28 | 05/17/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 319,125 (0) (0%) | $3,673,520.57 |
| 29 | 05/17/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.46% | 24,138 (0) (0%) | $3,230,388.54 |
| 30 | 05/17/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.43% | 116,087 (0) (0%) | $3,168,014.23 |
| 31 | 05/17/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.40% | 24,493 (0) (0%) | $3,085,291.68 |
| 32 | 05/17/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.39% | 434,071 (0) (0%) | $3,059,369.13 |
| 33 | 05/17/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.38% | 31,098 (0) (0%) | $3,042,939.30 |
| 34 | 05/17/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.35% | 16,622 (0) (0%) | $2,988,136.94 |
| 35 | 05/17/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.34% | 10,792 (0) (0%) | $2,959,166.40 |
| 36 | 05/17/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.34% | 24,997 (0) (0%) | $2,962,329.25 |
| 37 | 05/17/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.34% | 434,219 (0) (0%) | $2,953,020.32 |
| 38 | 05/17/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 72,389 (0) (0%) | $2,863,708.84 |
| 39 | 05/17/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.22% | 35,809 (0) (0%) | $2,696,417.70 |
| 40 | 05/17/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.16% | 34,406 (0) (0%) | $2,567,719.78 |
| 41 | 05/17/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.71% | 354,749 (0) (0%) | $1,569,166.72 |
| 42 | 05/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 505,361 (0) (0%) | $505,360.73 | |
| 43 | 05/17/2022 | SGL CARBON SE | SGL | 4818351 | 0.14% | 54,642 (0) (0%) | $301,543.08 |
| 44 | 05/17/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,587 (0) (0%) | $303,665.82 |
| 45 | 05/17/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 2,513 (0) (0%) | $304,100.81 |
| 46 | 05/17/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 59,603 (0) (0%) | $292,971.33 |
| 47 | 05/17/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 10,870 (0) (0%) | $284,396.46 |
| 48 | 05/17/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,945 (0) (0%) | $292,722.50 |
| 49 | 05/17/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,750 (0) (0%) | $284,212.50 |
| 50 | 05/17/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 11,078 (0) (0%) | $294,807.77 |
| 51 | 05/17/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 149,298 (0) (0%) | $269,518.24 |
| 52 | 05/17/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 14,615 (0) (0%) | $275,210.36 |
| 53 | 05/17/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,246 (0) (0%) | $272,295.98 |
| 54 | 05/17/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 14,965 (0) (0%) | $262,186.80 |
| 55 | 05/17/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 5,182 (0) (0%) | $274,956.92 |
| 56 | 05/17/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,721 (0) (0%) | $252,515.31 |
| 57 | 05/17/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 9,605 (0) (0%) | $246,176.15 |
| 58 | 05/17/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 6,861 (0) (0%) | $223,874.43 |
| 59 | 05/17/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 46,987 (0) (0%) | $206,742.80 |
| 60 | 05/17/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.07% | 159,620 (0) (0%) | $150,286.11 |
| 61 | 05/17/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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