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 | 05/18/2022 | PTC INC | PTC | 69370C100 | 4.37% | 88,431 (-912) (-1.02%) | $9,898,966.14 |
| 2 | 05/18/2022 | TRIMBLE INC | TRMB | 896239100 | 3.84% | 129,374 (-1,336) (-1.02%) | $8,708,163.94 |
| 3 | 05/18/2022 | AUTODESK INC | ADSK | 052769106 | 3.83% | 44,370 (-458) (-1.02%) | $8,680,546.80 |
| 4 | 05/18/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.67% | 31,194 (-322) (-1.02%) | $8,323,183.08 |
| 5 | 05/18/2022 | HP INC | HPQ | 40434L105 | 3.65% | 208,473 (-2,152) (-1.02%) | $8,259,700.26 |
| 6 | 05/18/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.54% | 199,594 (-2,062) (-1.02%) | $8,027,031.04 |
| 7 | 05/18/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.48% | 151,018 (-1,560) (-1.02%) | $7,881,629.42 |
| 8 | 05/18/2022 | ANSYS INC | ANSS | 03662Q105 | 3.45% | 30,919 (-318) (-1.02%) | $7,820,651.86 |
| 9 | 05/18/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.43% | 796,266 (-8,226) (-1.02%) | $7,771,556.16 |
| 10 | 05/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.28% | 2,552,733 (-26,374) (-1.02%) | $7,428,453.03 |
| 11 | 05/18/2022 | PROTO LABS INC | PRLB | 743713109 | 3.22% | 165,042 (-1,704) (-1.02%) | $7,296,506.82 |
| 12 | 05/18/2022 | RENISHAW PLC | RSW | 0732358 | 3.13% | 144,289 (-1,490) (-1.02%) | $7,084,872.83 |
| 13 | 05/18/2022 | STRATASYS LTD | SSYS | M85548101 | 3.09% | 363,151 (-3,752) (-1.02%) | $7,008,814.30 |
| 14 | 05/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.96% | 425,458 (-4,394) (-1.02%) | $6,713,727.24 |
| 15 | 05/18/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.88% | 53,432 (-552) (-1.02%) | $6,512,688.57 |
| 16 | 05/18/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.79% | 189,264 (-1,954) (-1.02%) | $6,319,524.96 |
| 17 | 05/18/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.70% | 191,919 (-1,982) (-1.02%) | $6,126,054.48 |
| 18 | 05/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.65% | 1,932,921 (-19,970) (-1.02%) | $6,011,384.31 |
| 19 | 05/18/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.58% | 13,251,112 (-136,912) (-1.02%) | $5,853,016.17 |
| 20 | 05/18/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.50% | 539,249 (-5,570) (-1.02%) | $5,657,690.70 |
| 21 | 05/18/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.47% | 969,850 (-10,020) (-1.02%) | $5,605,733.00 |
| 22 | 05/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.40% | 506,050 (-5,228) (-1.02%) | $5,445,098.00 |
| 23 | 05/18/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 2.04% | 2,754,816 (-28,462) (-1.02%) | $4,628,090.88 |
| 24 | 05/18/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.92% | 416,895 (-4,306) (-1.02%) | $4,342,525.07 |
| 25 | 05/18/2022 | AMETEK INC | AME | 031100100 | 1.85% | 34,456 (-356) (-1.02%) | $4,184,681.20 |
| 26 | 05/18/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 1.79% | 1,967,625 (-20,328) (-1.02%) | $4,053,307.50 |
| 27 | 05/18/2022 | VELO3D INC | VLD | 92259N104 | 1.79% | 1,515,265 (-15,656) (-1.02%) | $4,045,757.55 |
| 28 | 05/18/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 315,863 (-3,262) (-1.02%) | $3,713,135.50 |
| 29 | 05/18/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.45% | 114,901 (-1,186) (-1.02%) | $3,278,125.53 |
| 30 | 05/18/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.43% | 23,892 (-246) (-1.02%) | $3,241,666.56 |
| 31 | 05/18/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.42% | 30,780 (-318) (-1.02%) | $3,215,586.60 |
| 32 | 05/18/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.38% | 429,633 (-4,438) (-1.02%) | $3,122,992.53 |
| 33 | 05/18/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.34% | 24,743 (-254) (-1.02%) | $3,039,520.33 |
| 34 | 05/18/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 16,454 (-168) (-1.01%) | $3,013,385.56 |
| 35 | 05/18/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.32% | 10,682 (-110) (-1.02%) | $2,997,262.38 |
| 36 | 05/18/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.31% | 24,243 (-250) (-1.02%) | $2,978,098.51 |
| 37 | 05/18/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.30% | 429,819 (-4,400) (-1.01%) | $2,953,633.16 |
| 38 | 05/18/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.28% | 71,649 (-740) (-1.02%) | $2,890,320.66 |
| 39 | 05/18/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.21% | 35,443 (-366) (-1.02%) | $2,738,326.18 |
| 40 | 05/18/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.15% | 34,056 (-350) (-1.02%) | $2,601,878.40 |
| 41 | 05/18/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.69% | 351,123 (-3,626) (-1.02%) | $1,561,478.82 |
| 42 | 05/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 505,361 (0) (0%) | $505,360.73 | |
| 43 | 05/18/2022 | SGL CARBON SE | SGL | 4818351 | 0.14% | 54,084 (-558) (-1.02%) | $316,510.82 |
| 44 | 05/18/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 2,489 (-24) (-0.96%) | $309,169.72 |
| 45 | 05/18/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 10,966 (-112) (-1.01%) | $300,641.11 |
| 46 | 05/18/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 59,003 (-600) (-1.01%) | $287,546.99 |
| 47 | 05/18/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 4,541 (-46) (-1%) | $304,437.96 |
| 48 | 05/18/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 10,760 (-110) (-1.01%) | $290,228.18 |
| 49 | 05/18/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,722 (-28) (-1.02%) | $290,981.80 |
| 50 | 05/18/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,927 (-18) (-0.93%) | $293,559.18 |
| 51 | 05/18/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 147,898 (-1,400) (-0.94%) | $278,018.94 |
| 52 | 05/18/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 5,130 (-52) (-1%) | $281,944.80 |
| 53 | 05/18/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 14,467 (-148) (-1.01%) | $281,138.90 |
| 54 | 05/18/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,204 (-42) (-0.99%) | $279,187.64 |
| 55 | 05/18/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 14,813 (-152) (-1.02%) | $273,892.37 |
| 56 | 05/18/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,705 (-16) (-0.93%) | $256,461.94 |
| 57 | 05/18/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 6,791 (-70) (-1.02%) | $238,160.37 |
| 58 | 05/18/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 9,507 (-98) (-1.02%) | $256,308.72 |
| 59 | 05/18/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 46,507 (-480) (-1.02%) | $214,862.34 |
| 60 | 05/18/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.07% | 158,020 (-1,600) (-1%) | $160,232.44 |
| 61 | 05/18/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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