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 | 07/12/2022 | PTC INC | PTC | 69370C100 | 4.53% | 85,233 (-457) (-0.53%) | $8,977,591.89 |
| 2 | 07/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.06% | 2,460,377 (-13,192) (-0.53%) | $8,045,432.79 |
| 3 | 07/12/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.01% | 30,067 (-161) (-0.53%) | $7,953,022.17 |
| 4 | 07/12/2022 | AUTODESK INC | ADSK | 052769106 | 3.81% | 42,767 (-229) (-0.53%) | $7,557,784.24 |
| 5 | 07/12/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.79% | 145,558 (-780) (-0.53%) | $7,513,703.96 |
| 6 | 07/12/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.79% | 767,461 (-4,114) (-0.53%) | $7,517,280.50 |
| 7 | 07/12/2022 | TRIMBLE INC | TRMB | 896239100 | 3.70% | 124,698 (-668) (-0.53%) | $7,343,465.22 |
| 8 | 07/12/2022 | PROTO LABS INC | PRLB | 743713109 | 3.70% | 159,073 (-852) (-0.53%) | $7,330,083.84 |
| 9 | 07/12/2022 | ANSYS INC | ANSS | 03662Q105 | 3.67% | 29,806 (-159) (-0.53%) | $7,282,798.04 |
| 10 | 07/12/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.61% | 192,377 (-1,031) (-0.53%) | $7,163,148.14 |
| 11 | 07/12/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.33% | 184,977 (-991) (-0.53%) | $6,609,228.21 |
| 12 | 07/12/2022 | RENISHAW PLC | RSW | 0732358 | 3.25% | 139,074 (-745) (-0.53%) | $6,453,634.31 |
| 13 | 07/12/2022 | HP INC | HPQ | 40434L105 | 3.18% | 200,934 (-1,077) (-0.53%) | $6,309,327.60 |
| 14 | 07/12/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.13% | 51,500 (-276) (-0.53%) | $6,209,052.49 |
| 15 | 07/12/2022 | STRATASYS LTD | SSYS | M85548101 | 3.06% | 350,014 (-1,876) (-0.53%) | $6,065,742.62 |
| 16 | 07/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.82% | 410,067 (-2,198) (-0.53%) | $5,597,414.55 |
| 17 | 07/12/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.82% | 519,742 (-2,786) (-0.53%) | $5,585,985.31 |
| 18 | 07/12/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.63% | 182,418 (-978) (-0.53%) | $5,208,033.90 |
| 19 | 07/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.38% | 487,745 (-2,615) (-0.53%) | $4,726,249.05 |
| 20 | 07/12/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.17% | 1,896,439 (-10,168) (-0.53%) | $4,304,916.53 |
| 21 | 07/12/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.08% | 12,771,681 (-68,479) (-0.53%) | $4,134,193.14 |
| 22 | 07/12/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.87% | 401,815 (-2,154) (-0.53%) | $3,701,424.70 |
| 23 | 07/12/2022 | AMETEK INC | AME | 031100100 | 1.87% | 33,210 (-178) (-0.53%) | $3,717,195.30 |
| 24 | 07/12/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.73% | 934,762 (-5,012) (-0.53%) | $3,439,924.16 |
| 25 | 07/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.71% | 1,862,989 (-9,989) (-0.53%) | $3,390,639.98 |
| 26 | 07/12/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.69% | 2,655,147 (-14,236) (-0.53%) | $3,345,485.22 |
| 27 | 07/12/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 304,439 (-1,632) (-0.53%) | $3,209,999.05 |
| 28 | 07/12/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.54% | 110,750 (-593) (-0.53%) | $3,047,840.00 |
| 29 | 07/12/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.48% | 15,859 (-85) (-0.53%) | $2,928,205.76 |
| 30 | 07/12/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.43% | 23,031 (-123) (-0.53%) | $2,829,128.04 |
| 31 | 07/12/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.41% | 414,093 (-2,220) (-0.53%) | $2,791,401.31 |
| 32 | 07/12/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.40% | 69,059 (-370) (-0.53%) | $2,781,696.52 |
| 33 | 07/12/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.35% | 34,162 (-183) (-0.53%) | $2,681,717.00 |
| 34 | 07/12/2022 | VELO3D INC | VLD | 92259N104 | 1.31% | 1,460,445 (-7,830) (-0.53%) | $2,599,592.10 |
| 35 | 07/12/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 10,297 (-55) (-0.53%) | $2,568,895.56 |
| 36 | 07/12/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.28% | 414,419 (-2,200) (-0.53%) | $2,543,601.60 |
| 37 | 07/12/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.25% | 93,469 (-501) (-0.53%) | $2,476,683.93 |
| 38 | 07/12/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.17% | 23,854 (-127) (-0.53%) | $2,319,341.88 |
| 39 | 07/12/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.10% | 29,667 (-159) (-0.53%) | $2,173,107.75 |
| 40 | 07/12/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.02% | 32,825 (-176) (-0.53%) | $2,032,195.75 |
| 41 | 07/12/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.68% | 338,423 (-1,814) (-0.53%) | $1,339,770.04 |
| 42 | 07/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 387,356 (-114,163) (-22.76%) | $387,356.30 | |
| 43 | 07/12/2022 | SGL CARBON SE | SGL | 4818351 | 0.16% | 52,131 (-279) (-0.53%) | $323,079.51 |
| 44 | 07/12/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 56,903 (-300) (-0.52%) | $293,803.81 |
| 45 | 07/12/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,380 (-23) (-0.52%) | $270,744.60 |
| 46 | 07/12/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,948 (-26) (-0.52%) | $263,134.64 |
| 47 | 07/12/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,649 (-8) (-0.48%) | $238,346.98 |
| 48 | 07/12/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,864 (-9) (-0.48%) | $240,474.64 |
| 49 | 07/12/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 142,998 (-700) (-0.49%) | $244,168.41 |
| 50 | 07/12/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,624 (-14) (-0.53%) | $235,294.08 |
| 51 | 07/12/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 44,827 (-240) (-0.53%) | $214,273.06 |
| 52 | 07/12/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 10,375 (-55) (-0.53%) | $212,174.93 |
| 53 | 07/12/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,057 (-21) (-0.51%) | $222,688.73 |
| 54 | 07/12/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,949 (-74) (-0.53%) | $223,075.94 |
| 55 | 07/12/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,405 (-12) (-0.5%) | $217,074.94 |
| 56 | 07/12/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 10,574 (-56) (-0.53%) | $207,482.24 |
| 57 | 07/12/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 9,164 (-49) (-0.53%) | $199,683.56 |
| 58 | 07/12/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 14,281 (-76) (-0.53%) | $200,219.62 |
| 59 | 07/12/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 152,420 (-800) (-0.52%) | $173,504.29 |
| 60 | 07/12/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 6,546 (-35) (-0.53%) | $170,523.30 |
| 61 | 07/12/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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