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 | 05/25/2022 | PTC INC | PTC | 69370C100 | 4.44% | 86,604 (-1,371) (-1.56%) | $9,411,256.68 |
| 2 | 05/25/2022 | TRIMBLE INC | TRMB | 896239100 | 3.91% | 126,702 (-2,004) (-1.56%) | $8,306,583.12 |
| 3 | 05/25/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.74% | 30,550 (-483) (-1.56%) | $7,931,391.00 |
| 4 | 05/25/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.68% | 195,470 (-3,093) (-1.56%) | $7,806,886.21 |
| 5 | 05/25/2022 | AUTODESK INC | ADSK | 052769106 | 3.68% | 43,454 (-687) (-1.56%) | $7,802,165.70 |
| 6 | 05/25/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.61% | 147,898 (-2,340) (-1.56%) | $7,655,200.48 |
| 7 | 05/25/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.59% | 779,807 (-12,345) (-1.56%) | $7,610,916.32 |
| 8 | 05/25/2022 | ANSYS INC | ANSS | 03662Q105 | 3.54% | 30,283 (-477) (-1.55%) | $7,516,846.26 |
| 9 | 05/25/2022 | PROTO LABS INC | PRLB | 743713109 | 3.49% | 161,631 (-2,559) (-1.56%) | $7,404,316.11 |
| 10 | 05/25/2022 | HP INC | HPQ | 40434L105 | 3.35% | 204,165 (-3,231) (-1.56%) | $7,098,817.05 |
| 11 | 05/25/2022 | RENISHAW PLC | RSW | 0732358 | 3.29% | 141,309 (-2,235) (-1.56%) | $6,975,117.10 |
| 12 | 05/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.22% | 2,499,959 (-39,582) (-1.56%) | $6,824,888.07 |
| 13 | 05/25/2022 | STRATASYS LTD | SSYS | M85548101 | 2.96% | 355,644 (-5,631) (-1.56%) | $6,280,673.04 |
| 14 | 05/25/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.92% | 52,328 (-828) (-1.56%) | $6,193,548.72 |
| 15 | 05/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.82% | 416,663 (-6,597) (-1.56%) | $5,987,447.31 |
| 16 | 05/25/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.77% | 187,952 (-2,976) (-1.56%) | $5,886,656.64 |
| 17 | 05/25/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.72% | 185,352 (-2,934) (-1.56%) | $5,762,593.68 |
| 18 | 05/25/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.55% | 12,977,154 (-205,479) (-1.56%) | $5,420,557.23 |
| 19 | 05/25/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.45% | 528,102 (-8,361) (-1.56%) | $5,196,471.09 |
| 20 | 05/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.33% | 495,590 (-7,845) (-1.56%) | $4,950,944.10 |
| 21 | 05/25/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.27% | 408,279 (-6,462) (-1.56%) | $4,808,915.30 |
| 22 | 05/25/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.26% | 949,800 (-15,039) (-1.56%) | $4,796,490.00 |
| 23 | 05/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.21% | 1,892,960 (-29,973) (-1.56%) | $4,694,540.80 |
| 24 | 05/25/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 2.03% | 2,697,863 (-42,717) (-1.56%) | $4,316,580.80 |
| 25 | 05/25/2022 | AMETEK INC | AME | 031100100 | 1.88% | 33,744 (-534) (-1.56%) | $3,998,326.56 |
| 26 | 05/25/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 309,335 (-4,896) (-1.56%) | $3,710,036.67 |
| 27 | 05/25/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 1.63% | 1,926,947 (-30,510) (-1.56%) | $3,468,504.60 |
| 28 | 05/25/2022 | VELO3D INC | VLD | 92259N104 | 1.51% | 1,483,939 (-23,496) (-1.56%) | $3,205,308.24 |
| 29 | 05/25/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.46% | 112,529 (-1,779) (-1.56%) | $3,105,800.40 |
| 30 | 05/25/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.43% | 420,753 (-6,660) (-1.56%) | $3,036,181.32 |
| 31 | 05/25/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.43% | 23,400 (-369) (-1.55%) | $3,040,362.00 |
| 32 | 05/25/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.40% | 23,743 (-375) (-1.55%) | $2,966,855.90 |
| 33 | 05/25/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.40% | 24,235 (-381) (-1.55%) | $2,969,822.52 |
| 34 | 05/25/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 30,144 (-477) (-1.56%) | $2,905,278.72 |
| 35 | 05/25/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.34% | 70,169 (-1,110) (-1.56%) | $2,837,634.36 |
| 36 | 05/25/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.33% | 10,462 (-165) (-1.55%) | $2,826,623.16 |
| 37 | 05/25/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 16,114 (-255) (-1.56%) | $2,805,608.54 |
| 38 | 05/25/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.31% | 421,019 (-6,600) (-1.54%) | $2,770,315.86 |
| 39 | 05/25/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.27% | 34,711 (-549) (-1.56%) | $2,684,201.63 |
| 40 | 05/25/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.17% | 33,353 (-528) (-1.56%) | $2,485,465.56 |
| 41 | 05/25/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.69% | 343,867 (-5,442) (-1.56%) | $1,460,599.50 |
| 42 | 05/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 438,547 (0) (0%) | $438,547.16 | |
| 43 | 05/25/2022 | SGL CARBON SE | SGL | 4818351 | 0.15% | 52,968 (-837) (-1.56%) | $316,016.48 |
| 44 | 05/25/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | 10,742 (-168) (-1.54%) | $290,012.79 |
| 45 | 05/25/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 57,803 (-900) (-1.53%) | $293,149.16 |
| 46 | 05/25/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,449 (-69) (-1.53%) | $294,461.24 |
| 47 | 05/25/2022 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 10,540 (-165) (-1.54%) | $306,500.56 |
| 48 | 05/25/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.14% | 145,098 (-2,100) (-1.43%) | $305,791.36 |
| 49 | 05/25/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 2,441 (-36) (-1.45%) | $287,077.86 |
| 50 | 05/25/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 14,171 (-222) (-1.54%) | $276,132.43 |
| 51 | 05/25/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,666 (-42) (-1.55%) | $276,384.22 |
| 52 | 05/25/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 4,120 (-63) (-1.51%) | $266,316.80 |
| 53 | 05/25/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,891 (-27) (-1.41%) | $275,613.25 |
| 54 | 05/25/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 5,026 (-78) (-1.53%) | $268,790.48 |
| 55 | 05/25/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,673 (-24) (-1.41%) | $247,111.82 |
| 56 | 05/25/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 14,509 (-228) (-1.55%) | $250,860.61 |
| 57 | 05/25/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 9,311 (-147) (-1.55%) | $243,761.98 |
| 58 | 05/25/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 6,651 (-105) (-1.55%) | $219,150.45 |
| 59 | 05/25/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 45,547 (-720) (-1.56%) | $189,020.05 |
| 60 | 05/25/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.07% | 154,820 (-2,400) (-1.53%) | $143,805.02 |
| 61 | 05/25/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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