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 | 05/24/2022 | PTC INC | PTC | 69370C100 | 4.49% | 87,975 (0) (0%) | $9,937,656.00 |
| 2 | 05/24/2022 | TRIMBLE INC | TRMB | 896239100 | 3.90% | 128,706 (0) (0%) | $8,623,302.00 |
| 3 | 05/24/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.70% | 198,563 (0) (0%) | $8,181,153.79 |
| 4 | 05/24/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.66% | 31,033 (0) (0%) | $8,088,751.45 |
| 5 | 05/24/2022 | AUTODESK INC | ADSK | 052769106 | 3.66% | 44,141 (0) (0%) | $8,100,314.91 |
| 6 | 05/24/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.55% | 150,238 (0) (0%) | $7,857,447.40 |
| 7 | 05/24/2022 | ANSYS INC | ANSS | 03662Q105 | 3.54% | 30,760 (0) (0%) | $7,826,266.80 |
| 8 | 05/24/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.49% | 792,152 (0) (0%) | $7,731,403.52 |
| 9 | 05/24/2022 | PROTO LABS INC | PRLB | 743713109 | 3.47% | 164,190 (0) (0%) | $7,674,240.60 |
| 10 | 05/24/2022 | HP INC | HPQ | 40434L105 | 3.29% | 207,396 (0) (0%) | $7,271,303.76 |
| 11 | 05/24/2022 | RENISHAW PLC | RSW | 0732358 | 3.23% | 143,544 (0) (0%) | $7,146,684.85 |
| 12 | 05/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.19% | 2,539,541 (0) (0%) | $7,059,923.98 |
| 13 | 05/24/2022 | STRATASYS LTD | SSYS | M85548101 | 3.01% | 361,275 (0) (0%) | $6,651,072.75 |
| 14 | 05/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.91% | 423,260 (0) (0%) | $6,442,017.20 |
| 15 | 05/24/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.88% | 53,156 (0) (0%) | $6,381,800.87 |
| 16 | 05/24/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.77% | 188,286 (0) (0%) | $6,136,240.74 |
| 17 | 05/24/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.69% | 190,928 (0) (0%) | $5,956,953.60 |
| 18 | 05/24/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.52% | 536,463 (0) (0%) | $5,583,856.57 |
| 19 | 05/24/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.52% | 13,182,633 (0) (0%) | $5,569,662.44 |
| 20 | 05/24/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.40% | 964,839 (0) (0%) | $5,316,262.89 |
| 21 | 05/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.36% | 1,922,933 (0) (0%) | $5,230,377.76 |
| 22 | 05/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.33% | 503,435 (0) (0%) | $5,160,208.75 |
| 23 | 05/24/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.20% | 414,741 (0) (0%) | $4,864,371.46 |
| 24 | 05/24/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 2.12% | 2,740,580 (0) (0%) | $4,686,391.80 |
| 25 | 05/24/2022 | AMETEK INC | AME | 031100100 | 1.85% | 34,278 (0) (0%) | $4,083,880.92 |
| 26 | 05/24/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 1.81% | 1,957,457 (0) (0%) | $4,012,786.85 |
| 27 | 05/24/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.71% | 314,231 (0) (0%) | $3,784,739.53 |
| 28 | 05/24/2022 | VELO3D INC | VLD | 92259N104 | 1.68% | 1,507,435 (0) (0%) | $3,708,290.10 |
| 29 | 05/24/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.43% | 114,308 (0) (0%) | $3,160,616.20 |
| 30 | 05/24/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.42% | 427,413 (0) (0%) | $3,134,155.57 |
| 31 | 05/24/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.40% | 23,769 (0) (0%) | $3,105,419.85 |
| 32 | 05/24/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.39% | 24,616 (0) (0%) | $3,069,897.41 |
| 33 | 05/24/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.37% | 24,118 (0) (0%) | $3,037,430.86 |
| 34 | 05/24/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 30,621 (0) (0%) | $3,028,110.69 |
| 35 | 05/24/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.34% | 10,627 (0) (0%) | $2,961,851.17 |
| 36 | 05/24/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.31% | 427,619 (0) (0%) | $2,888,503.42 |
| 37 | 05/24/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.29% | 71,279 (0) (0%) | $2,854,723.95 |
| 38 | 05/24/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.29% | 16,369 (0) (0%) | $2,854,589.91 |
| 39 | 05/24/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.21% | 35,260 (0) (0%) | $2,671,650.20 |
| 40 | 05/24/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.16% | 33,881 (0) (0%) | $2,556,660.26 |
| 41 | 05/24/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.70% | 349,309 (0) (0%) | $1,556,065.62 |
| 42 | 05/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 438,547 (0) (0%) | $438,547.16 | |
| 43 | 05/24/2022 | SGL CARBON SE | SGL | 4818351 | 0.15% | 53,805 (0) (0%) | $330,905.13 |
| 44 | 05/24/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,518 (0) (0%) | $302,339.45 |
| 45 | 05/24/2022 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 10,705 (0) (0%) | $314,826.02 |
| 46 | 05/24/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.14% | 147,198 (0) (0%) | $305,318.33 |
| 47 | 05/24/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 10,910 (0) (0%) | $298,003.33 |
| 48 | 05/24/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 58,703 (0) (0%) | $296,716.23 |
| 49 | 05/24/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,708 (0) (0%) | $279,655.16 |
| 50 | 05/24/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 14,393 (0) (0%) | $283,599.77 |
| 51 | 05/24/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,477 (0) (0%) | $297,263.29 |
| 52 | 05/24/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,918 (0) (0%) | $276,920.84 |
| 53 | 05/24/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 5,104 (0) (0%) | $275,054.56 |
| 54 | 05/24/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,183 (0) (0%) | $273,861.01 |
| 55 | 05/24/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 14,737 (0) (0%) | $257,308.02 |
| 56 | 05/24/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,697 (0) (0%) | $252,620.44 |
| 57 | 05/24/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 9,458 (0) (0%) | $247,610.44 |
| 58 | 05/24/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 6,756 (0) (0%) | $225,380.16 |
| 59 | 05/24/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 46,267 (0) (0%) | $200,798.78 |
| 60 | 05/24/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.07% | 157,220 (0) (0%) | $146,440.04 |
| 61 | 05/24/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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