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 | 07/11/2022 | PTC INC | PTC | 69370C100 | 4.47% | 85,690 (0) (0%) | $9,160,261.00 |
| 2 | 07/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.11% | 2,473,569 (0) (0%) | $8,434,870.29 |
| 3 | 07/11/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.95% | 30,228 (0) (0%) | $8,090,826.48 |
| 4 | 07/11/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.80% | 146,338 (0) (0%) | $7,789,571.74 |
| 5 | 07/11/2022 | AUTODESK INC | ADSK | 052769106 | 3.77% | 42,996 (0) (0%) | $7,731,970.68 |
| 6 | 07/11/2022 | PROTO LABS INC | PRLB | 743713109 | 3.74% | 159,925 (0) (0%) | $7,663,606.00 |
| 7 | 07/11/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.69% | 771,575 (0) (0%) | $7,557,577.13 |
| 8 | 07/11/2022 | ANSYS INC | ANSS | 03662Q105 | 3.65% | 29,965 (0) (0%) | $7,480,762.25 |
| 9 | 07/11/2022 | TRIMBLE INC | TRMB | 896239100 | 3.65% | 125,366 (0) (0%) | $7,491,872.16 |
| 10 | 07/11/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.58% | 193,408 (0) (0%) | $7,334,292.13 |
| 11 | 07/11/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.33% | 185,968 (0) (0%) | $6,828,744.96 |
| 12 | 07/11/2022 | RENISHAW PLC | RSW | 0732358 | 3.20% | 139,819 (0) (0%) | $6,570,495.48 |
| 13 | 07/11/2022 | HP INC | HPQ | 40434L105 | 3.16% | 202,011 (0) (0%) | $6,486,573.21 |
| 14 | 07/11/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.11% | 51,776 (0) (0%) | $6,380,873.07 |
| 15 | 07/11/2022 | STRATASYS LTD | SSYS | M85548101 | 3.06% | 351,890 (0) (0%) | $6,281,236.50 |
| 16 | 07/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.91% | 412,265 (0) (0%) | $5,957,229.25 |
| 17 | 07/11/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.75% | 522,528 (0) (0%) | $5,637,107.96 |
| 18 | 07/11/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.64% | 183,396 (0) (0%) | $5,410,182.00 |
| 19 | 07/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.43% | 490,360 (0) (0%) | $4,977,154.00 |
| 20 | 07/11/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.33% | 1,906,607 (0) (0%) | $4,785,583.57 |
| 21 | 07/11/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.14% | 12,840,160 (0) (0%) | $4,378,494.56 |
| 22 | 07/11/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.87% | 403,969 (0) (0%) | $3,835,060.07 |
| 23 | 07/11/2022 | AMETEK INC | AME | 031100100 | 1.83% | 33,388 (0) (0%) | $3,751,141.80 |
| 24 | 07/11/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.82% | 939,774 (0) (0%) | $3,730,902.78 |
| 25 | 07/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.78% | 1,872,978 (0) (0%) | $3,652,307.10 |
| 26 | 07/11/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.68% | 2,669,383 (0) (0%) | $3,443,504.07 |
| 27 | 07/11/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 306,071 (0) (0%) | $3,277,312.12 |
| 28 | 07/11/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.52% | 111,343 (0) (0%) | $3,119,830.86 |
| 29 | 07/11/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.44% | 15,944 (0) (0%) | $2,956,017.60 |
| 30 | 07/11/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.41% | 416,313 (0) (0%) | $2,883,986.94 |
| 31 | 07/11/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 23,154 (0) (0%) | $2,858,592.84 |
| 32 | 07/11/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.38% | 69,429 (0) (0%) | $2,836,868.94 |
| 33 | 07/11/2022 | VELO3D INC | VLD | 92259N104 | 1.34% | 1,468,275 (0) (0%) | $2,745,674.25 |
| 34 | 07/11/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.33% | 34,345 (0) (0%) | $2,722,871.60 |
| 35 | 07/11/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.32% | 10,352 (0) (0%) | $2,707,255.04 |
| 36 | 07/11/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.26% | 93,970 (0) (0%) | $2,587,484.07 |
| 37 | 07/11/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.24% | 416,619 (0) (0%) | $2,547,085.94 |
| 38 | 07/11/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.19% | 23,981 (0) (0%) | $2,436,760.14 |
| 39 | 07/11/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.08% | 29,826 (0) (0%) | $2,207,720.52 |
| 40 | 07/11/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.02% | 33,001 (0) (0%) | $2,087,313.25 |
| 41 | 07/11/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.67% | 340,237 (0) (0%) | $1,375,834.07 |
| 42 | 07/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 501,519 (2,026) (0.41%) | $501,519.49 | |
| 43 | 07/11/2022 | SGL CARBON SE | SGL | 4818351 | 0.17% | 52,410 (0) (0%) | $340,844.22 |
| 44 | 07/11/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 57,203 (0) (0%) | $314,286.49 |
| 45 | 07/11/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,403 (0) (0%) | $277,293.64 |
| 46 | 07/11/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 143,698 (0) (0%) | $262,892.63 |
| 47 | 07/11/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,974 (0) (0%) | $267,700.68 |
| 48 | 07/11/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,657 (0) (0%) | $242,843.19 |
| 49 | 07/11/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,873 (0) (0%) | $241,092.56 |
| 50 | 07/11/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,638 (0) (0%) | $237,921.22 |
| 51 | 07/11/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 45,067 (0) (0%) | $223,532.32 |
| 52 | 07/11/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 10,430 (0) (0%) | $224,616.10 |
| 53 | 07/11/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,078 (0) (0%) | $226,084.32 |
| 54 | 07/11/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,630 (0) (0%) | $220,917.40 |
| 55 | 07/11/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 14,023 (0) (0%) | $234,290.68 |
| 56 | 07/11/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,417 (0) (0%) | $230,197.50 |
| 57 | 07/11/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 9,213 (0) (0%) | $201,856.83 |
| 58 | 07/11/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 14,357 (0) (0%) | $206,453.66 |
| 59 | 07/11/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 153,220 (0) (0%) | $180,961.52 |
| 60 | 07/11/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 6,581 (0) (0%) | $171,698.29 |
| 61 | 07/11/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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