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 | 05/23/2022 | PTC INC | PTC | 69370C100 | 4.57% | 87,975 (0) (0%) | $9,978,124.50 |
| 2 | 05/23/2022 | AUTODESK INC | ADSK | 052769106 | 3.87% | 44,141 (0) (0%) | $8,449,028.81 |
| 3 | 05/23/2022 | TRIMBLE INC | TRMB | 896239100 | 3.84% | 128,706 (0) (0%) | $8,395,492.38 |
| 4 | 05/23/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.67% | 198,563 (0) (0%) | $8,015,210.24 |
| 5 | 05/23/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.59% | 31,033 (0) (0%) | $7,837,694.48 |
| 6 | 05/23/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.58% | 150,238 (0) (0%) | $7,816,883.14 |
| 7 | 05/23/2022 | ANSYS INC | ANSS | 03662Q105 | 3.55% | 30,760 (0) (0%) | $7,756,134.00 |
| 8 | 05/23/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.54% | 792,152 (0) (0%) | $7,731,403.52 |
| 9 | 05/23/2022 | PROTO LABS INC | PRLB | 743713109 | 3.43% | 164,190 (0) (0%) | $7,500,199.20 |
| 10 | 05/23/2022 | HP INC | HPQ | 40434L105 | 3.29% | 207,396 (0) (0%) | $7,186,271.40 |
| 11 | 05/23/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.28% | 2,539,541 (0) (0%) | $7,161,505.62 |
| 12 | 05/23/2022 | RENISHAW PLC | RSW | 0732358 | 3.18% | 143,544 (0) (0%) | $6,937,870.36 |
| 13 | 05/23/2022 | STRATASYS LTD | SSYS | M85548101 | 3.09% | 361,275 (0) (0%) | $6,745,004.25 |
| 14 | 05/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.97% | 423,260 (0) (0%) | $6,497,041.00 |
| 15 | 05/23/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.90% | 53,156 (0) (0%) | $6,333,353.23 |
| 16 | 05/23/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.76% | 188,286 (0) (0%) | $6,021,386.28 |
| 17 | 05/23/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.58% | 190,928 (0) (0%) | $5,630,466.72 |
| 18 | 05/23/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.48% | 536,463 (0) (0%) | $5,419,390.19 |
| 19 | 05/23/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.44% | 13,182,633 (0) (0%) | $5,331,056.79 |
| 20 | 05/23/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.44% | 1,922,933 (0) (0%) | $5,326,524.41 |
| 21 | 05/23/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.42% | 964,839 (0) (0%) | $5,287,317.72 |
| 22 | 05/23/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.40% | 503,435 (0) (0%) | $5,235,724.00 |
| 23 | 05/23/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.16% | 414,741 (0) (0%) | $4,709,650.59 |
| 24 | 05/23/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.97% | 2,740,580 (0) (0%) | $4,302,710.60 |
| 25 | 05/23/2022 | AMETEK INC | AME | 031100100 | 1.84% | 34,278 (0) (0%) | $4,022,866.08 |
| 26 | 05/23/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 1.82% | 1,957,457 (0) (0%) | $3,973,637.71 |
| 27 | 05/23/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 314,231 (0) (0%) | $3,625,135.04 |
| 28 | 05/23/2022 | VELO3D INC | VLD | 92259N104 | 1.66% | 1,507,435 (0) (0%) | $3,632,918.35 |
| 29 | 05/23/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.44% | 114,308 (0) (0%) | $3,149,185.40 |
| 30 | 05/23/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.42% | 23,769 (0) (0%) | $3,108,034.44 |
| 31 | 05/23/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.41% | 427,413 (0) (0%) | $3,082,231.51 |
| 32 | 05/23/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.37% | 24,616 (0) (0%) | $2,990,308.85 |
| 33 | 05/23/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.36% | 24,118 (0) (0%) | $2,960,872.56 |
| 34 | 05/23/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.36% | 30,621 (0) (0%) | $2,965,031.43 |
| 35 | 05/23/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.34% | 10,627 (0) (0%) | $2,922,850.08 |
| 36 | 05/23/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.32% | 427,619 (0) (0%) | $2,876,233.95 |
| 37 | 05/23/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.28% | 71,279 (0) (0%) | $2,804,115.86 |
| 38 | 05/23/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 16,369 (0) (0%) | $2,799,753.76 |
| 39 | 05/23/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 35,260 (0) (0%) | $2,622,991.40 |
| 40 | 05/23/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.17% | 33,881 (0) (0%) | $2,549,545.25 |
| 41 | 05/23/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.68% | 349,309 (0) (0%) | $1,492,121.20 |
| 42 | 05/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 438,547 (84,558) (23.89%) | $438,547.16 | |
| 43 | 05/23/2022 | SGL CARBON SE | SGL | 4818351 | 0.15% | 53,805 (0) (0%) | $324,591.83 |
| 44 | 05/23/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 58,703 (0) (0%) | $295,259.65 |
| 45 | 05/23/2022 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 10,705 (0) (0%) | $300,358.80 |
| 46 | 05/23/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.14% | 147,198 (0) (0%) | $304,021.43 |
| 47 | 05/23/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 10,910 (0) (0%) | $291,714.93 |
| 48 | 05/23/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 4,518 (0) (0%) | $294,640.77 |
| 49 | 05/23/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,708 (0) (0%) | $276,107.68 |
| 50 | 05/23/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 14,393 (0) (0%) | $277,851.00 |
| 51 | 05/23/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,477 (0) (0%) | $292,456.11 |
| 52 | 05/23/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,918 (0) (0%) | $275,865.94 |
| 53 | 05/23/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 5,104 (0) (0%) | $268,878.72 |
| 54 | 05/23/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,183 (0) (0%) | $267,084.55 |
| 55 | 05/23/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 14,737 (0) (0%) | $253,181.66 |
| 56 | 05/23/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,697 (0) (0%) | $243,713.23 |
| 57 | 05/23/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 9,458 (0) (0%) | $233,896.34 |
| 58 | 05/23/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 6,756 (0) (0%) | $219,299.76 |
| 59 | 05/23/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 46,267 (0) (0%) | $200,798.78 |
| 60 | 05/23/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.07% | 157,220 (0) (0%) | $145,818.01 |
| 61 | 05/23/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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