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 | 06/16/2022 | PTC INC | PTC | 69370C100 | 4.41% | 86,604 (0) (0%) | $8,956,585.68 |
| 2 | 06/16/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.79% | 30,550 (0) (0%) | $7,691,268.00 |
| 3 | 06/16/2022 | AUTODESK INC | ADSK | 052769106 | 3.78% | 43,454 (0) (0%) | $7,678,756.34 |
| 4 | 06/16/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.75% | 779,807 (0) (0%) | $7,618,714.39 |
| 5 | 06/16/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.74% | 147,898 (0) (0%) | $7,596,041.28 |
| 6 | 06/16/2022 | TRIMBLE INC | TRMB | 896239100 | 3.73% | 126,702 (0) (0%) | $7,575,512.58 |
| 7 | 06/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.73% | 2,499,959 (0) (0%) | $7,574,875.77 |
| 8 | 06/16/2022 | PROTO LABS INC | PRLB | 743713109 | 3.70% | 161,631 (0) (0%) | $7,501,294.71 |
| 9 | 06/16/2022 | ANSYS INC | ANSS | 03662Q105 | 3.56% | 30,283 (0) (0%) | $7,230,066.25 |
| 10 | 06/16/2022 | HP INC | HPQ | 40434L105 | 3.46% | 204,165 (0) (0%) | $7,025,317.65 |
| 11 | 06/16/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.46% | 195,470 (0) (0%) | $7,016,835.11 |
| 12 | 06/16/2022 | RENISHAW PLC | RSW | 0732358 | 3.27% | 141,309 (0) (0%) | $6,631,314.22 |
| 13 | 06/16/2022 | STRATASYS LTD | SSYS | M85548101 | 3.20% | 355,644 (0) (0%) | $6,504,728.76 |
| 14 | 06/16/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.08% | 187,952 (0) (0%) | $6,241,885.92 |
| 15 | 06/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.80% | 416,663 (0) (0%) | $5,679,116.69 |
| 16 | 06/16/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.77% | 185,352 (0) (0%) | $5,619,872.64 |
| 17 | 06/16/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.69% | 52,328 (0) (0%) | $5,461,685.67 |
| 18 | 06/16/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.57% | 528,102 (0) (0%) | $5,217,635.39 |
| 19 | 06/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.43% | 495,590 (0) (0%) | $4,936,076.40 |
| 20 | 06/16/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.15% | 949,800 (0) (0%) | $4,359,582.00 |
| 21 | 06/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.01% | 1,892,960 (0) (0%) | $4,088,793.60 |
| 22 | 06/16/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.00% | 1,926,947 (0) (0%) | $4,065,858.17 |
| 23 | 06/16/2022 | CONFORMIS INC | CFMS | 20717E101 | 1.98% | 12,977,154 (0) (0%) | $4,022,917.74 |
| 24 | 06/16/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.88% | 408,279 (0) (0%) | $3,823,053.39 |
| 25 | 06/16/2022 | AMETEK INC | AME | 031100100 | 1.87% | 33,744 (0) (0%) | $3,788,776.32 |
| 26 | 06/16/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.66% | 2,697,863 (0) (0%) | $3,372,328.75 |
| 27 | 06/16/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.65% | 309,335 (0) (0%) | $3,353,286.70 |
| 28 | 06/16/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.54% | 112,529 (0) (0%) | $3,127,180.91 |
| 29 | 06/16/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.51% | 420,753 (0) (0%) | $3,071,560.36 |
| 30 | 06/16/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.47% | 23,400 (0) (0%) | $2,987,946.00 |
| 31 | 06/16/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.40% | 16,114 (0) (0%) | $2,834,130.32 |
| 32 | 06/16/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.36% | 24,235 (0) (0%) | $2,761,302.17 |
| 33 | 06/16/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.36% | 23,743 (0) (0%) | $2,766,557.95 |
| 34 | 06/16/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.35% | 421,019 (0) (0%) | $2,749,645.13 |
| 35 | 06/16/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.33% | 34,711 (0) (0%) | $2,703,292.68 |
| 36 | 06/16/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.33% | 70,169 (0) (0%) | $2,689,577.77 |
| 37 | 06/16/2022 | VELO3D INC | VLD | 92259N104 | 1.29% | 1,483,939 (0) (0%) | $2,611,732.64 |
| 38 | 06/16/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.27% | 30,144 (0) (0%) | $2,582,135.04 |
| 39 | 06/16/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.26% | 10,462 (0) (0%) | $2,550,426.36 |
| 40 | 06/16/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.14% | 33,353 (0) (0%) | $2,304,692.30 |
| 41 | 06/16/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.68% | 343,867 (0) (0%) | $1,389,321.17 |
| 42 | 06/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 538,373 (1,360) (0.25%) | $538,373.07 | |
| 43 | 06/16/2022 | SGL CARBON SE | SGL | 4818351 | 0.19% | 52,968 (0) (0%) | $379,893.44 |
| 44 | 06/16/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 57,803 (0) (0%) | $304,392.39 |
| 45 | 06/16/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.14% | 145,098 (0) (0%) | $280,235.81 |
| 46 | 06/16/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | 10,742 (0) (0%) | $280,656.76 |
| 47 | 06/16/2022 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 10,540 (0) (0%) | $284,084.56 |
| 48 | 06/16/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,449 (0) (0%) | $276,201.93 |
| 49 | 06/16/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 14,171 (0) (0%) | $265,751.49 |
| 50 | 06/16/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 5,026 (0) (0%) | $261,854.60 |
| 51 | 06/16/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,891 (0) (0%) | $254,018.03 |
| 52 | 06/16/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,673 (0) (0%) | $253,447.75 |
| 53 | 06/16/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,441 (0) (0%) | $252,144.11 |
| 54 | 06/16/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 14,509 (0) (0%) | $240,559.22 |
| 55 | 06/16/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 45,547 (0) (0%) | $240,488.16 |
| 56 | 06/16/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,666 (0) (0%) | $253,403.30 |
| 57 | 06/16/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,120 (0) (0%) | $248,642.00 |
| 58 | 06/16/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 9,311 (0) (0%) | $219,087.83 |
| 59 | 06/16/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 6,651 (0) (0%) | $204,717.78 |
| 60 | 06/16/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 154,820 (0) (0%) | $172,922.86 |
| 61 | 06/16/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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