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 | 06/30/2022 | PTC INC | PTC | 69370C100 | 4.61% | 85,690 (0) (0%) | $9,177,399.00 |
| 2 | 06/30/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.95% | 30,228 (0) (0%) | $7,867,139.28 |
| 3 | 06/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.88% | 2,473,569 (0) (0%) | $7,717,535.28 |
| 4 | 06/30/2022 | PROTO LABS INC | PRLB | 743713109 | 3.83% | 159,925 (0) (0%) | $7,612,430.00 |
| 5 | 06/30/2022 | AUTODESK INC | ADSK | 052769106 | 3.82% | 42,996 (0) (0%) | $7,603,842.60 |
| 6 | 06/30/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.81% | 146,338 (0) (0%) | $7,578,845.02 |
| 7 | 06/30/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.79% | 771,575 (0) (0%) | $7,549,861.38 |
| 8 | 06/30/2022 | TRIMBLE INC | TRMB | 896239100 | 3.72% | 125,366 (0) (0%) | $7,409,130.60 |
| 9 | 06/30/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.66% | 193,408 (0) (0%) | $7,286,547.10 |
| 10 | 06/30/2022 | ANSYS INC | ANSS | 03662Q105 | 3.64% | 29,965 (0) (0%) | $7,235,348.90 |
| 11 | 06/30/2022 | HP INC | HPQ | 40434L105 | 3.41% | 202,011 (0) (0%) | $6,789,589.71 |
| 12 | 06/30/2022 | STRATASYS LTD | SSYS | M85548101 | 3.27% | 351,890 (0) (0%) | $6,517,002.80 |
| 13 | 06/30/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.15% | 185,968 (0) (0%) | $6,267,121.60 |
| 14 | 06/30/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.08% | 51,776 (0) (0%) | $6,122,702.40 |
| 15 | 06/30/2022 | RENISHAW PLC | RSW | 0732358 | 3.04% | 139,819 (0) (0%) | $6,055,293.62 |
| 16 | 06/30/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.87% | 522,528 (0) (0%) | $5,717,306.61 |
| 17 | 06/30/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.77% | 183,396 (0) (0%) | $5,518,385.64 |
| 18 | 06/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.76% | 412,265 (0) (0%) | $5,499,615.10 |
| 19 | 06/30/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.41% | 490,360 (0) (0%) | $4,790,817.20 |
| 20 | 06/30/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.10% | 12,840,160 (0) (0%) | $4,182,040.11 |
| 21 | 06/30/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.06% | 1,906,607 (0) (0%) | $4,099,205.05 |
| 22 | 06/30/2022 | AMETEK INC | AME | 031100100 | 1.85% | 33,388 (0) (0%) | $3,690,709.52 |
| 23 | 06/30/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.79% | 403,969 (0) (0%) | $3,566,858.30 |
| 24 | 06/30/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.73% | 939,774 (0) (0%) | $3,439,572.84 |
| 25 | 06/30/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.68% | 1,872,978 (0) (0%) | $3,352,630.62 |
| 26 | 06/30/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 306,071 (0) (0%) | $3,233,807.67 |
| 27 | 06/30/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.57% | 111,343 (0) (0%) | $3,123,171.15 |
| 28 | 06/30/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.52% | 2,669,383 (0) (0%) | $3,016,402.79 |
| 29 | 06/30/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.49% | 416,313 (0) (0%) | $2,963,857.40 |
| 30 | 06/30/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.45% | 15,944 (0) (0%) | $2,887,936.72 |
| 31 | 06/30/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.43% | 23,154 (0) (0%) | $2,842,616.58 |
| 32 | 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.40% | 69,429 (0) (0%) | $2,777,160.00 |
| 33 | 06/30/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.34% | 34,345 (0) (0%) | $2,663,111.30 |
| 34 | 06/30/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.32% | 416,619 (0) (0%) | $2,635,766.04 |
| 35 | 06/30/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.30% | 93,970 (0) (0%) | $2,594,008.00 |
| 36 | 06/30/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 23,981 (0) (0%) | $2,538,784.73 |
| 37 | 06/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.26% | 10,352 (0) (0%) | $2,506,736.80 |
| 38 | 06/30/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.18% | 29,826 (0) (0%) | $2,352,973.14 |
| 39 | 06/30/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.06% | 33,001 (0) (0%) | $2,101,833.69 |
| 40 | 06/30/2022 | VELO3D INC | VLD | 92259N104 | 1.00% | 1,468,275 (0) (0%) | $1,996,854.00 |
| 41 | 06/30/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.67% | 340,237 (0) (0%) | $1,339,318.16 |
| 42 | 06/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 411,462 (0) (0%) | $411,461.91 | |
| 43 | 06/30/2022 | SGL CARBON SE | SGL | 4818351 | 0.17% | 52,410 (0) (0%) | $338,981.58 |
| 44 | 06/30/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.16% | 57,203 (0) (0%) | $314,898.11 |
| 45 | 06/30/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.14% | 143,698 (0) (0%) | $271,843.01 |
| 46 | 06/30/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,403 (0) (0%) | $274,897.32 |
| 47 | 06/30/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,974 (0) (0%) | $259,543.32 |
| 48 | 06/30/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,657 (0) (0%) | $238,738.37 |
| 49 | 06/30/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 14,023 (0) (0%) | $237,481.76 |
| 50 | 06/30/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,873 (0) (0%) | $243,059.21 |
| 51 | 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,638 (0) (0%) | $240,611.98 |
| 52 | 06/30/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,078 (0) (0%) | $229,713.74 |
| 53 | 06/30/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,417 (0) (0%) | $217,472.21 |
| 54 | 06/30/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 14,357 (0) (0%) | $216,359.99 |
| 55 | 06/30/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,630 (0) (0%) | $228,290.68 |
| 56 | 06/30/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 10,430 (0) (0%) | $227,588.98 |
| 57 | 06/30/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 45,067 (0) (0%) | $213,166.91 |
| 58 | 06/30/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 9,213 (0) (0%) | $206,463.33 |
| 59 | 06/30/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 6,581 (0) (0%) | $182,359.51 |
| 60 | 06/30/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 153,220 (0) (0%) | $167,498.99 |
| 61 | 06/30/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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