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 | 06/10/2022 | PTC INC | PTC | 69370C100 | 4.48% | 86,604 (0) (0%) | $9,788,850.12 |
| 2 | 06/10/2022 | AUTODESK INC | ADSK | 052769106 | 3.88% | 43,454 (0) (0%) | $8,476,137.24 |
| 3 | 06/10/2022 | TRIMBLE INC | TRMB | 896239100 | 3.77% | 126,702 (0) (0%) | $8,240,698.08 |
| 4 | 06/10/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.73% | 147,898 (0) (0%) | $8,155,095.72 |
| 5 | 06/10/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.70% | 30,550 (0) (0%) | $8,089,334.50 |
| 6 | 06/10/2022 | PROTO LABS INC | PRLB | 743713109 | 3.62% | 161,631 (0) (0%) | $7,905,372.21 |
| 7 | 06/10/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.58% | 195,470 (0) (0%) | $7,828,550.68 |
| 8 | 06/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.52% | 2,499,959 (0) (0%) | $7,699,873.72 |
| 9 | 06/10/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.49% | 779,807 (0) (0%) | $7,626,512.46 |
| 10 | 06/10/2022 | ANSYS INC | ANSS | 03662Q105 | 3.48% | 30,283 (0) (0%) | $7,595,279.23 |
| 11 | 06/10/2022 | HP INC | HPQ | 40434L105 | 3.43% | 204,165 (0) (0%) | $7,486,730.55 |
| 12 | 06/10/2022 | RENISHAW PLC | RSW | 0732358 | 3.36% | 141,309 (0) (0%) | $7,331,879.27 |
| 13 | 06/10/2022 | STRATASYS LTD | SSYS | M85548101 | 3.01% | 355,644 (0) (0%) | $6,568,744.68 |
| 14 | 06/10/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.89% | 187,952 (0) (0%) | $6,309,548.64 |
| 15 | 06/10/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.82% | 52,328 (0) (0%) | $6,158,274.82 |
| 16 | 06/10/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.79% | 528,102 (0) (0%) | $6,087,017.32 |
| 17 | 06/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.69% | 416,663 (0) (0%) | $5,870,781.67 |
| 18 | 06/10/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.65% | 185,352 (0) (0%) | $5,795,957.04 |
| 19 | 06/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.38% | 495,590 (0) (0%) | $5,208,650.90 |
| 20 | 06/10/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.37% | 12,977,154 (0) (0%) | $5,176,586.73 |
| 21 | 06/10/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.17% | 408,279 (0) (0%) | $4,738,748.84 |
| 22 | 06/10/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.06% | 1,926,947 (0) (0%) | $4,489,786.51 |
| 23 | 06/10/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.03% | 949,800 (0) (0%) | $4,426,068.00 |
| 24 | 06/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.98% | 1,892,960 (0) (0%) | $4,315,948.80 |
| 25 | 06/10/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.89% | 2,697,863 (0) (0%) | $4,127,730.39 |
| 26 | 06/10/2022 | AMETEK INC | AME | 031100100 | 1.84% | 33,744 (0) (0%) | $4,009,462.08 |
| 27 | 06/10/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 309,335 (0) (0%) | $3,637,090.33 |
| 28 | 06/10/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.51% | 112,529 (0) (0%) | $3,294,849.12 |
| 29 | 06/10/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.48% | 23,400 (0) (0%) | $3,242,304.00 |
| 30 | 06/10/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.47% | 420,753 (0) (0%) | $3,212,477.03 |
| 31 | 06/10/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.43% | 24,235 (0) (0%) | $3,129,818.30 |
| 32 | 06/10/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.40% | 23,743 (0) (0%) | $3,051,663.45 |
| 33 | 06/10/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.34% | 70,169 (0) (0%) | $2,921,135.47 |
| 34 | 06/10/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.31% | 34,711 (0) (0%) | $2,863,657.50 |
| 35 | 06/10/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 16,114 (0) (0%) | $2,844,926.70 |
| 36 | 06/10/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.29% | 30,144 (0) (0%) | $2,826,904.32 |
| 37 | 06/10/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.29% | 421,019 (0) (0%) | $2,825,252.53 |
| 38 | 06/10/2022 | VELO3D INC | VLD | 92259N104 | 1.28% | 1,483,939 (0) (0%) | $2,804,644.71 |
| 39 | 06/10/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.26% | 10,462 (0) (0%) | $2,746,798.10 |
| 40 | 06/10/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.14% | 33,353 (0) (0%) | $2,494,137.34 |
| 41 | 06/10/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.66% | 343,867 (0) (0%) | $1,438,829.68 |
| 42 | 06/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 534,156 (19,341) (3.76%) | $534,155.65 | |
| 43 | 06/10/2022 | SGL CARBON SE | SGL | 4818351 | 0.19% | 52,968 (0) (0%) | $411,792.19 |
| 44 | 06/10/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.16% | 145,098 (0) (0%) | $348,559.76 |
| 45 | 06/10/2022 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 10,540 (0) (0%) | $312,329.44 |
| 46 | 06/10/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 57,803 (0) (0%) | $310,524.25 |
| 47 | 06/10/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 5,026 (0) (0%) | $285,677.84 |
| 48 | 06/10/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 4,449 (0) (0%) | $289,737.47 |
| 49 | 06/10/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,666 (0) (0%) | $289,287.66 |
| 50 | 06/10/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 10,742 (0) (0%) | $292,093.02 |
| 51 | 06/10/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 14,171 (0) (0%) | $287,122.18 |
| 52 | 06/10/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,441 (0) (0%) | $291,588.36 |
| 53 | 06/10/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 1,673 (0) (0%) | $277,531.20 |
| 54 | 06/10/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 14,509 (0) (0%) | $268,996.86 |
| 55 | 06/10/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,120 (0) (0%) | $272,414.40 |
| 56 | 06/10/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,891 (0) (0%) | $272,644.38 |
| 57 | 06/10/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 9,311 (0) (0%) | $238,827.15 |
| 58 | 06/10/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 45,547 (0) (0%) | $220,447.48 |
| 59 | 06/10/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 6,651 (0) (0%) | $221,810.85 |
| 60 | 06/10/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 154,820 (0) (0%) | $192,663.80 |
| 61 | 06/10/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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