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 | 05/19/2022 | PTC INC | PTC | 69370C100 | 4.31% | 87,975 (-456) (-0.52%) | $9,450,274.50 |
| 2 | 05/19/2022 | TRIMBLE INC | TRMB | 896239100 | 3.80% | 128,706 (-668) (-0.52%) | $8,335,000.56 |
| 3 | 05/19/2022 | AUTODESK INC | ADSK | 052769106 | 3.78% | 44,141 (-229) (-0.52%) | $8,297,625.18 |
| 4 | 05/19/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.59% | 31,033 (-161) (-0.52%) | $7,884,864.64 |
| 5 | 05/19/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.52% | 792,152 (-4,114) (-0.52%) | $7,731,403.52 |
| 6 | 05/19/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.52% | 198,563 (-1,031) (-0.52%) | $7,724,157.22 |
| 7 | 05/19/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.49% | 150,238 (-780) (-0.52%) | $7,665,142.76 |
| 8 | 05/19/2022 | HP INC | HPQ | 40434L105 | 3.48% | 207,396 (-1,077) (-0.52%) | $7,642,542.60 |
| 9 | 05/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.46% | 2,539,541 (-13,192) (-0.52%) | $7,593,227.59 |
| 10 | 05/19/2022 | ANSYS INC | ANSS | 03662Q105 | 3.40% | 30,760 (-159) (-0.51%) | $7,452,225.20 |
| 11 | 05/19/2022 | PROTO LABS INC | PRLB | 743713109 | 3.35% | 164,190 (-852) (-0.52%) | $7,357,353.90 |
| 12 | 05/19/2022 | RENISHAW PLC | RSW | 0732358 | 3.15% | 143,544 (-745) (-0.52%) | $6,901,647.81 |
| 13 | 05/19/2022 | STRATASYS LTD | SSYS | M85548101 | 3.11% | 361,275 (-1,876) (-0.52%) | $6,813,646.50 |
| 14 | 05/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.89% | 423,260 (-2,198) (-0.52%) | $6,340,434.80 |
| 15 | 05/19/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.84% | 53,156 (-276) (-0.52%) | $6,225,647.07 |
| 16 | 05/19/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.76% | 188,286 (-978) (-0.52%) | $6,060,926.34 |
| 17 | 05/19/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.75% | 190,928 (-991) (-0.52%) | $6,033,324.80 |
| 18 | 05/19/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.67% | 13,182,633 (-68,479) (-0.52%) | $5,866,271.69 |
| 19 | 05/19/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.66% | 536,463 (-2,786) (-0.52%) | $5,838,930.84 |
| 20 | 05/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.59% | 1,922,933 (-9,988) (-0.52%) | $5,691,881.68 |
| 21 | 05/19/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.44% | 964,839 (-5,011) (-0.52%) | $5,345,208.06 |
| 22 | 05/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.33% | 503,435 (-2,615) (-0.52%) | $5,114,899.60 |
| 23 | 05/19/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 2.09% | 2,740,580 (-14,236) (-0.52%) | $4,576,768.60 |
| 24 | 05/19/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.88% | 414,741 (-2,154) (-0.52%) | $4,117,117.65 |
| 25 | 05/19/2022 | AMETEK INC | AME | 031100100 | 1.82% | 34,278 (-178) (-0.52%) | $3,988,930.86 |
| 26 | 05/19/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 1.79% | 1,957,457 (-10,168) (-0.52%) | $3,934,488.57 |
| 27 | 05/19/2022 | VELO3D INC | VLD | 92259N104 | 1.77% | 1,507,435 (-7,830) (-0.52%) | $3,874,107.95 |
| 28 | 05/19/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.61% | 314,231 (-1,632) (-0.52%) | $3,538,045.82 |
| 29 | 05/19/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.44% | 114,308 (-593) (-0.52%) | $3,153,757.72 |
| 30 | 05/19/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.43% | 23,769 (-123) (-0.51%) | $3,140,597.97 |
| 31 | 05/19/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.41% | 30,621 (-159) (-0.52%) | $3,100,070.04 |
| 32 | 05/19/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.39% | 427,413 (-2,220) (-0.52%) | $3,059,746.01 |
| 33 | 05/19/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.33% | 24,616 (-127) (-0.51%) | $2,927,065.81 |
| 34 | 05/19/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.32% | 427,619 (-2,200) (-0.51%) | $2,887,523.52 |
| 35 | 05/19/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.31% | 24,118 (-125) (-0.52%) | $2,878,702.59 |
| 36 | 05/19/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 10,627 (-55) (-0.51%) | $2,859,831.97 |
| 37 | 05/19/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.29% | 71,279 (-370) (-0.52%) | $2,839,755.36 |
| 38 | 05/19/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 16,369 (-85) (-0.52%) | $2,819,232.87 |
| 39 | 05/19/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.23% | 35,260 (-183) (-0.52%) | $2,703,736.80 |
| 40 | 05/19/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.16% | 33,881 (-175) (-0.51%) | $2,547,851.20 |
| 41 | 05/19/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.68% | 349,309 (-1,814) (-0.52%) | $1,500,997.47 |
| 42 | 05/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 505,361 (0) (0%) | $505,360.73 | |
| 43 | 05/19/2022 | SGL CARBON SE | SGL | 4818351 | 0.14% | 53,805 (-279) (-0.52%) | $312,518.58 |
| 44 | 05/19/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,518 (-23) (-0.51%) | $297,411.04 |
| 45 | 05/19/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 2,477 (-12) (-0.48%) | $304,466.31 |
| 46 | 05/19/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 58,703 (-300) (-0.51%) | $294,316.02 |
| 47 | 05/19/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,918 (-9) (-0.47%) | $285,647.74 |
| 48 | 05/19/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 14,393 (-74) (-0.51%) | $275,703.28 |
| 49 | 05/19/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 147,198 (-700) (-0.47%) | $276,481.81 |
| 50 | 05/19/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 10,910 (-56) (-0.51%) | $295,151.85 |
| 51 | 05/19/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 10,705 (-55) (-0.51%) | $290,390.15 |
| 52 | 05/19/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,708 (-14) (-0.51%) | $282,227.76 |
| 53 | 05/19/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 5,104 (-26) (-0.51%) | $270,665.12 |
| 54 | 05/19/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 9,458 (-49) (-0.52%) | $255,744.32 |
| 55 | 05/19/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,183 (-21) (-0.5%) | $268,883.24 |
| 56 | 05/19/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 14,737 (-76) (-0.51%) | $258,339.61 |
| 57 | 05/19/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 6,756 (-35) (-0.52%) | $235,987.08 |
| 58 | 05/19/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,697 (-8) (-0.47%) | $249,083.48 |
| 59 | 05/19/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 46,267 (-240) (-0.52%) | $209,589.51 |
| 60 | 05/19/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.07% | 157,220 (-800) (-0.51%) | $146,432.78 |
| 61 | 05/19/2022 | EURO | EUR | 0.04% | 92,720 (92,720) | $97,036.16 | |
| 62 | 05/19/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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