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 | 07/14/2022 | PTC INC | PTC | 69370C100 | 4.35% | 83,405 (-914) (-1.08%) | $8,393,879.20 |
| 2 | 07/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.25% | 2,407,609 (-26,384) (-1.08%) | $8,185,870.60 |
| 3 | 07/14/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.86% | 29,423 (-322) (-1.08%) | $7,435,780.56 |
| 4 | 07/14/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.82% | 751,001 (-8,230) (-1.08%) | $7,359,809.80 |
| 5 | 07/14/2022 | PROTO LABS INC | PRLB | 743713109 | 3.72% | 155,665 (-1,704) (-1.08%) | $7,166,816.60 |
| 6 | 07/14/2022 | AUTODESK INC | ADSK | 052769106 | 3.71% | 41,851 (-458) (-1.08%) | $7,154,428.45 |
| 7 | 07/14/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.65% | 142,438 (-1,560) (-1.08%) | $7,033,588.44 |
| 8 | 07/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 188,253 (-2,062) (-1.08%) | $7,012,210.72 |
| 9 | 07/14/2022 | TRIMBLE INC | TRMB | 896239100 | 3.63% | 122,026 (-1,336) (-1.08%) | $7,006,732.92 |
| 10 | 07/14/2022 | ANSYS INC | ANSS | 03662Q105 | 3.55% | 29,170 (-318) (-1.08%) | $6,839,489.90 |
| 11 | 07/14/2022 | RENISHAW PLC | RSW | 0732358 | 3.26% | 136,094 (-1,490) (-1.08%) | $6,284,324.88 |
| 12 | 07/14/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.21% | 181,013 (-1,982) (-1.08%) | $6,183,404.08 |
| 13 | 07/14/2022 | HP INC | HPQ | 40434L105 | 3.17% | 196,626 (-2,154) (-1.08%) | $6,107,203.56 |
| 14 | 07/14/2022 | STRATASYS LTD | SSYS | M85548101 | 3.14% | 342,510 (-3,752) (-1.08%) | $6,059,001.90 |
| 15 | 07/14/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.13% | 50,396 (-552) (-1.08%) | $6,043,710.51 |
| 16 | 07/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.79% | 401,275 (-4,396) (-1.08%) | $5,385,110.50 |
| 17 | 07/14/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.77% | 508,598 (-5,572) (-1.08%) | $5,341,867.75 |
| 18 | 07/14/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.65% | 178,506 (-1,956) (-1.08%) | $5,099,916.42 |
| 19 | 07/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.40% | 477,285 (-5,230) (-1.08%) | $4,624,891.65 |
| 20 | 07/14/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.30% | 1,855,767 (-20,336) (-1.08%) | $4,435,283.13 |
| 21 | 07/14/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.25% | 12,497,757 (-136,960) (-1.08%) | $4,336,721.68 |
| 22 | 07/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.85% | 1,823,033 (-19,978) (-1.08%) | $3,573,144.68 |
| 23 | 07/14/2022 | AMETEK INC | AME | 031100100 | 1.85% | 32,498 (-356) (-1.08%) | $3,561,130.84 |
| 24 | 07/14/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.71% | 914,714 (-10,024) (-1.08%) | $3,292,970.40 |
| 25 | 07/14/2022 | VELO3D INC | VLD | 92259N104 | 1.71% | 1,429,125 (-15,660) (-1.08%) | $3,301,278.75 |
| 26 | 07/14/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.63% | 393,199 (-4,308) (-1.08%) | $3,143,459.58 |
| 27 | 07/14/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.62% | 2,598,203 (-28,472) (-1.08%) | $3,117,843.60 |
| 28 | 07/14/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 297,911 (-3,264) (-1.08%) | $3,114,081.79 |
| 29 | 07/14/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.58% | 108,378 (-1,186) (-1.08%) | $3,055,175.82 |
| 30 | 07/14/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.43% | 405,213 (-4,440) (-1.08%) | $2,760,887.39 |
| 31 | 07/14/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.43% | 15,519 (-170) (-1.08%) | $2,761,140.48 |
| 32 | 07/14/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.42% | 22,539 (-246) (-1.08%) | $2,729,022.12 |
| 33 | 07/14/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.37% | 67,579 (-740) (-1.08%) | $2,649,096.80 |
| 34 | 07/14/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.36% | 33,430 (-366) (-1.08%) | $2,621,914.90 |
| 35 | 07/14/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.31% | 10,077 (-110) (-1.08%) | $2,517,839.22 |
| 36 | 07/14/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.29% | 405,619 (-4,400) (-1.07%) | $2,489,093.20 |
| 37 | 07/14/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.25% | 91,465 (-1,002) (-1.08%) | $2,405,351.26 |
| 38 | 07/14/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.17% | 23,346 (-254) (-1.08%) | $2,257,350.74 |
| 39 | 07/14/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.13% | 29,031 (-318) (-1.08%) | $2,180,808.72 |
| 40 | 07/14/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.03% | 32,121 (-352) (-1.08%) | $1,991,823.21 |
| 41 | 07/14/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.69% | 331,167 (-3,628) (-1.08%) | $1,321,316.83 |
| 42 | 07/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 385,676 (-1,680) (-0.43%) | $385,675.95 | |
| 43 | 07/14/2022 | SGL CARBON SE | SGL | 4818351 | 0.16% | 51,015 (-558) (-1.08%) | $307,427.49 |
| 44 | 07/14/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 55,703 (-600) (-1.07%) | $290,878.34 |
| 45 | 07/14/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 4,288 (-46) (-1.06%) | $265,910.44 |
| 46 | 07/14/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,844 (-52) (-1.06%) | $260,171.24 |
| 47 | 07/14/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,617 (-16) (-0.98%) | $229,131.53 |
| 48 | 07/14/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 13,653 (-148) (-1.07%) | $222,390.45 |
| 49 | 07/14/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 140,198 (-1,400) (-0.99%) | $231,294.55 |
| 50 | 07/14/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,568 (-28) (-1.08%) | $227,473.44 |
| 51 | 07/14/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,826 (-20) (-1.08%) | $234,403.62 |
| 52 | 07/14/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 43,867 (-480) (-1.08%) | $219,773.67 |
| 53 | 07/14/2022 | ATI INC | ATI | 01741R102 | 0.11% | 8,968 (-98) (-1.08%) | $204,649.76 |
| 54 | 07/14/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 10,155 (-110) (-1.07%) | $208,823.23 |
| 55 | 07/14/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 3,973 (-42) (-1.05%) | $217,958.78 |
| 56 | 07/14/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,350 (-112) (-1.07%) | $204,503.06 |
| 57 | 07/14/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,357 (-24) (-1.01%) | $206,298.86 |
| 58 | 07/14/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 13,977 (-152) (-1.08%) | $196,237.08 |
| 59 | 07/14/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 6,406 (-70) (-1.08%) | $176,485.30 |
| 60 | 07/14/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 149,220 (-1,600) (-1.06%) | $161,051.54 |
| 61 | 07/14/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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