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 | 06/28/2022 | PTC INC | PTC | 69370C100 | 4.66% | 85,690 | $9,613,561.10 |
| 2 | 06/28/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.88% | 30,228 | $8,007,094.92 |
| 3 | 06/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.88% | 2,473,569 | $8,014,363.56 |
| 4 | 06/28/2022 | AUTODESK INC | ADSK | 052769106 | 3.87% | 42,996 | $7,991,666.52 |
| 5 | 06/28/2022 | PROTO LABS INC | PRLB | 743713109 | 3.74% | 159,925 | $7,727,576.00 |
| 6 | 06/28/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.66% | 771,575 | $7,561,435.00 |
| 7 | 06/28/2022 | TRIMBLE INC | TRMB | 896239100 | 3.65% | 125,366 | $7,543,272.22 |
| 8 | 06/28/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.64% | 146,338 | $7,523,236.58 |
| 9 | 06/28/2022 | ANSYS INC | ANSS | 03662Q105 | 3.64% | 29,965 | $7,515,222.00 |
| 10 | 06/28/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.60% | 193,408 | $7,432,709.42 |
| 11 | 06/28/2022 | HP INC | HPQ | 40434L105 | 3.46% | 202,011 | $7,143,108.96 |
| 12 | 06/28/2022 | STRATASYS LTD | SSYS | M85548101 | 3.24% | 351,890 | $6,685,910.00 |
| 13 | 06/28/2022 | RENISHAW PLC | RSW | 0732358 | 3.19% | 139,819 | $6,591,984.06 |
| 14 | 06/28/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.13% | 185,968 | $6,466,107.36 |
| 15 | 06/28/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.90% | 51,776 | $5,992,893.35 |
| 16 | 06/28/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.80% | 183,396 | $5,789,811.72 |
| 17 | 06/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.77% | 412,265 | $5,726,360.85 |
| 18 | 06/28/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.65% | 522,528 | $5,472,828.76 |
| 19 | 06/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.45% | 490,360 | $5,055,611.60 |
| 20 | 06/28/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.39% | 12,840,160 | $4,943,461.60 |
| 21 | 06/28/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.13% | 1,906,607 | $4,404,262.17 |
| 22 | 06/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.91% | 1,872,978 | $3,951,983.58 |
| 23 | 06/28/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.89% | 403,969 | $3,903,967.69 |
| 24 | 06/28/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.84% | 939,774 | $3,806,084.70 |
| 25 | 06/28/2022 | AMETEK INC | AME | 031100100 | 1.82% | 33,388 | $3,763,161.48 |
| 26 | 06/28/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.63% | 2,669,383 | $3,363,422.58 |
| 27 | 06/28/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.61% | 306,071 | $3,328,144.20 |
| 28 | 06/28/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.54% | 111,343 | $3,172,162.07 |
| 29 | 06/28/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.45% | 416,313 | $2,994,807.03 |
| 30 | 06/28/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.43% | 23,154 | $2,953,524.24 |
| 31 | 06/28/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.40% | 15,944 | $2,898,778.64 |
| 32 | 06/28/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.35% | 69,429 | $2,793,128.67 |
| 33 | 06/28/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.31% | 416,619 | $2,713,740.47 |
| 34 | 06/28/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.30% | 34,345 | $2,690,587.30 |
| 35 | 06/28/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 23,981 | $2,642,116.48 |
| 36 | 06/28/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.27% | 93,970 | $2,630,547.60 |
| 37 | 06/28/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.25% | 10,352 | $2,589,759.84 |
| 38 | 06/28/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.14% | 29,826 | $2,358,341.82 |
| 39 | 06/28/2022 | VELO3D INC | VLD | 92259N104 | 1.09% | 1,468,275 | $2,246,460.75 |
| 40 | 06/28/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.07% | 33,001 | $2,201,496.71 |
| 41 | 06/28/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.66% | 340,237 | $1,372,685.46 |
| 42 | 06/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 414,786 | $414,786.37 | |
| 43 | 06/28/2022 | SGL CARBON SE | SGL | 4818351 | 0.17% | 52,410 | $353,200.00 |
| 44 | 06/28/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.15% | 143,698 | $302,334.21 |
| 45 | 06/28/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 57,203 | $313,264.07 |
| 46 | 06/28/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,403 | $283,682.85 |
| 47 | 06/28/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,657 | $250,245.18 |
| 48 | 06/28/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 14,023 | $243,347.28 |
| 49 | 06/28/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 10,630 | $242,689.96 |
| 50 | 06/28/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 4,974 | $257,056.32 |
| 51 | 06/28/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 45,067 | $239,756.44 |
| 52 | 06/28/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,873 | $248,734.40 |
| 53 | 06/28/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,638 | $243,619.30 |
| 54 | 06/28/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,417 | $231,517.72 |
| 55 | 06/28/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 14,357 | $232,870.54 |
| 56 | 06/28/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 10,430 | $234,592.79 |
| 57 | 06/28/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,078 | $234,770.46 |
| 58 | 06/28/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 9,213 | $215,492.07 |
| 59 | 06/28/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 6,581 | $194,271.12 |
| 60 | 06/28/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 153,220 | $167,726.56 |
| 61 | 06/28/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 | $0.31 |
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