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 | 07/13/2022 | PTC INC | PTC | 69370C100 | 4.46% | 84,319 (-914) (-1.07%) | $8,701,720.80 |
| 2 | 07/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.10% | 2,433,993 (-26,384) (-1.07%) | $8,007,836.97 |
| 3 | 07/13/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.87% | 29,745 (-322) (-1.07%) | $7,545,414.15 |
| 4 | 07/13/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.81% | 759,231 (-8,230) (-1.07%) | $7,432,871.49 |
| 5 | 07/13/2022 | AUTODESK INC | ADSK | 052769106 | 3.74% | 42,309 (-458) (-1.07%) | $7,291,109.97 |
| 6 | 07/13/2022 | PROTO LABS INC | PRLB | 743713109 | 3.70% | 157,369 (-1,704) (-1.07%) | $7,218,516.03 |
| 7 | 07/13/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.66% | 143,998 (-1,560) (-1.07%) | $7,150,940.68 |
| 8 | 07/13/2022 | TRIMBLE INC | TRMB | 896239100 | 3.64% | 123,362 (-1,336) (-1.07%) | $7,095,782.24 |
| 9 | 07/13/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.62% | 190,315 (-2,062) (-1.07%) | $7,065,252.94 |
| 10 | 07/13/2022 | ANSYS INC | ANSS | 03662Q105 | 3.61% | 29,488 (-318) (-1.07%) | $7,035,836.80 |
| 11 | 07/13/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.28% | 182,995 (-1,982) (-1.07%) | $6,404,825.00 |
| 12 | 07/13/2022 | RENISHAW PLC | RSW | 0732358 | 3.26% | 137,584 (-1,490) (-1.07%) | $6,356,724.97 |
| 13 | 07/13/2022 | HP INC | HPQ | 40434L105 | 3.19% | 198,780 (-2,154) (-1.07%) | $6,227,777.40 |
| 14 | 07/13/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.12% | 50,948 (-552) (-1.07%) | $6,095,809.79 |
| 15 | 07/13/2022 | STRATASYS LTD | SSYS | M85548101 | 3.11% | 346,262 (-3,752) (-1.07%) | $6,059,585.00 |
| 16 | 07/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.83% | 405,671 (-4,396) (-1.07%) | $5,513,068.89 |
| 17 | 07/13/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.79% | 514,170 (-5,572) (-1.07%) | $5,447,830.96 |
| 18 | 07/13/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.64% | 180,462 (-1,956) (-1.07%) | $5,155,799.34 |
| 19 | 07/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.40% | 482,515 (-5,230) (-1.07%) | $4,675,570.35 |
| 20 | 07/13/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.33% | 1,876,103 (-20,336) (-1.07%) | $4,540,169.26 |
| 21 | 07/13/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.20% | 12,634,717 (-136,964) (-1.07%) | $4,289,486.42 |
| 22 | 07/13/2022 | AMETEK INC | AME | 031100100 | 1.86% | 32,854 (-356) (-1.07%) | $3,622,482.04 |
| 23 | 07/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.82% | 1,843,011 (-19,978) (-1.07%) | $3,557,011.23 |
| 24 | 07/13/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.76% | 397,507 (-4,308) (-1.07%) | $3,434,856.04 |
| 25 | 07/13/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.73% | 924,738 (-10,024) (-1.07%) | $3,375,293.70 |
| 26 | 07/13/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 301,175 (-3,264) (-1.07%) | $3,209,652.47 |
| 27 | 07/13/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.63% | 2,626,675 (-28,472) (-1.07%) | $3,178,276.75 |
| 28 | 07/13/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.60% | 109,564 (-1,186) (-1.07%) | $3,119,287.08 |
| 29 | 07/13/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.44% | 15,689 (-170) (-1.07%) | $2,814,135.93 |
| 30 | 07/13/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.43% | 409,653 (-4,440) (-1.07%) | $2,790,671.12 |
| 31 | 07/13/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.43% | 22,785 (-246) (-1.07%) | $2,783,871.30 |
| 32 | 07/13/2022 | VELO3D INC | VLD | 92259N104 | 1.40% | 1,444,785 (-15,660) (-1.07%) | $2,730,643.65 |
| 33 | 07/13/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.39% | 68,319 (-740) (-1.07%) | $2,706,115.59 |
| 34 | 07/13/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.35% | 33,796 (-366) (-1.07%) | $2,640,819.44 |
| 35 | 07/13/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 10,187 (-110) (-1.07%) | $2,536,359.26 |
| 36 | 07/13/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.26% | 410,019 (-4,400) (-1.06%) | $2,466,161.29 |
| 37 | 07/13/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.25% | 92,467 (-1,002) (-1.07%) | $2,439,567.93 |
| 38 | 07/13/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.18% | 23,600 (-254) (-1.06%) | $2,311,789.38 |
| 39 | 07/13/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.13% | 29,349 (-318) (-1.07%) | $2,203,229.43 |
| 40 | 07/13/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.05% | 32,473 (-352) (-1.07%) | $2,046,448.46 |
| 41 | 07/13/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.68% | 334,795 (-3,628) (-1.07%) | $1,324,875.19 |
| 42 | 07/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 387,356 (0) (0%) | $387,356.30 | |
| 43 | 07/13/2022 | SGL CARBON SE | SGL | 4818351 | 0.16% | 51,573 (-558) (-1.07%) | $314,355.93 |
| 44 | 07/13/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 56,303 (-600) (-1.05%) | $293,613.46 |
| 45 | 07/13/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,334 (-46) (-1.05%) | $266,390.58 |
| 46 | 07/13/2022 | HEXCEL CORP | HXL | 428291108 | 0.14% | 4,896 (-52) (-1.05%) | $265,363.20 |
| 47 | 07/13/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,633 (-16) (-0.97%) | $234,465.41 |
| 48 | 07/13/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 13,801 (-148) (-1.06%) | $225,998.91 |
| 49 | 07/13/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 141,598 (-1,400) (-0.98%) | $227,331.25 |
| 50 | 07/13/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,846 (-18) (-0.97%) | $240,349.20 |
| 51 | 07/13/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,596 (-28) (-1.07%) | $235,483.16 |
| 52 | 07/13/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 44,347 (-480) (-1.07%) | $220,404.59 |
| 53 | 07/13/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 10,265 (-110) (-1.06%) | $209,695.78 |
| 54 | 07/13/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,015 (-42) (-1.04%) | $222,993.10 |
| 55 | 07/13/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,462 (-112) (-1.06%) | $207,631.85 |
| 56 | 07/13/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,381 (-24) (-1%) | $207,841.19 |
| 57 | 07/13/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 9,066 (-98) (-1.07%) | $204,256.98 |
| 58 | 07/13/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 14,129 (-152) (-1.06%) | $200,490.51 |
| 59 | 07/13/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 6,476 (-70) (-1.07%) | $175,240.56 |
| 60 | 07/13/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 150,820 (-1,600) (-1.05%) | $165,672.61 |
| 61 | 07/13/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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