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 | 07/15/2022 | PTC INC | PTC | 69370C100 | 4.36% | 83,405 (0) (0%) | $8,362,185.30 |
| 2 | 07/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.25% | 2,407,609 (0) (0%) | $8,161,794.51 |
| 3 | 07/15/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.89% | 29,423 (0) (0%) | $7,475,795.84 |
| 4 | 07/15/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.83% | 751,001 (0) (0%) | $7,352,299.79 |
| 5 | 07/15/2022 | AUTODESK INC | ADSK | 052769106 | 3.73% | 41,851 (0) (0%) | $7,154,846.96 |
| 6 | 07/15/2022 | PROTO LABS INC | PRLB | 743713109 | 3.73% | 155,665 (0) (0%) | $7,155,920.05 |
| 7 | 07/15/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 188,253 (0) (0%) | $6,989,372.24 |
| 8 | 07/15/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.64% | 142,438 (0) (0%) | $6,983,735.14 |
| 9 | 07/15/2022 | TRIMBLE INC | TRMB | 896239100 | 3.62% | 122,026 (0) (0%) | $6,951,821.22 |
| 10 | 07/15/2022 | ANSYS INC | ANSS | 03662Q105 | 3.56% | 29,170 (0) (0%) | $6,837,448.00 |
| 11 | 07/15/2022 | RENISHAW PLC | RSW | 0732358 | 3.27% | 136,094 (0) (0%) | $6,272,028.14 |
| 12 | 07/15/2022 | STRATASYS LTD | SSYS | M85548101 | 3.19% | 342,510 (0) (0%) | $6,130,929.00 |
| 13 | 07/15/2022 | HP INC | HPQ | 40434L105 | 3.19% | 196,626 (0) (0%) | $6,130,798.68 |
| 14 | 07/15/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.16% | 181,013 (0) (0%) | $6,065,745.63 |
| 15 | 07/15/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.15% | 50,396 (0) (0%) | $6,055,204.27 |
| 16 | 07/15/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.12% | 529,444 (20,846) (4.1%) | $5,992,004.81 |
| 17 | 07/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.78% | 401,275 (0) (0%) | $5,328,932.00 |
| 18 | 07/15/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.62% | 178,506 (0) (0%) | $5,023,158.84 |
| 19 | 07/15/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.37% | 477,285 (0) (0%) | $4,548,526.05 |
| 20 | 07/15/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.23% | 1,855,767 (0) (0%) | $4,286,821.77 |
| 21 | 07/15/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.11% | 516,790 (123,591) (31.43%) | $4,047,663.86 |
| 22 | 07/15/2022 | CONFORMIS INC | CFMS | 20717E101 | 1.92% | 12,276,703 (-221,054) (-1.77%) | $3,684,238.57 |
| 23 | 07/15/2022 | AMETEK INC | AME | 031100100 | 1.86% | 32,498 (0) (0%) | $3,566,005.54 |
| 24 | 07/15/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.82% | 916,114 (1,400) (0.15%) | $3,499,555.48 |
| 25 | 07/15/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.80% | 1,823,033 (0) (0%) | $3,463,762.70 |
| 26 | 07/15/2022 | VELO3D INC | VLD | 92259N104 | 1.72% | 1,500,933 (71,808) (5.02%) | $3,302,052.60 |
| 27 | 07/15/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 297,911 (0) (0%) | $3,065,139.37 |
| 28 | 07/15/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.58% | 108,378 (0) (0%) | $3,036,751.56 |
| 29 | 07/15/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.47% | 2,520,116 (-78,087) (-3.01%) | $2,822,529.92 |
| 30 | 07/15/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.44% | 15,519 (0) (0%) | $2,766,727.32 |
| 31 | 07/15/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.42% | 405,213 (0) (0%) | $2,718,582.77 |
| 32 | 07/15/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.40% | 22,539 (0) (0%) | $2,695,664.40 |
| 33 | 07/15/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.38% | 67,579 (0) (0%) | $2,643,014.69 |
| 34 | 07/15/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.36% | 33,430 (0) (0%) | $2,607,205.70 |
| 35 | 07/15/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 10,077 (0) (0%) | $2,490,832.86 |
| 36 | 07/15/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.27% | 405,619 (0) (0%) | $2,438,789.65 |
| 37 | 07/15/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.25% | 91,465 (0) (0%) | $2,403,309.41 |
| 38 | 07/15/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.17% | 23,346 (0) (0%) | $2,241,421.76 |
| 39 | 07/15/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.12% | 29,031 (0) (0%) | $2,159,035.47 |
| 40 | 07/15/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.02% | 32,121 (0) (0%) | $1,962,271.89 |
| 41 | 07/15/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.44% | 239,341 (-91,826) (-27.73%) | $837,288.58 |
| 42 | 07/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 382,387 (-3,289) (-0.85%) | $382,386.98 | |
| 43 | 07/15/2022 | SGL CARBON SE | SGL | 4818351 | 0.16% | 51,015 (0) (0%) | $300,689.35 |
| 44 | 07/15/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 55,703 (0) (0%) | $288,839.28 |
| 45 | 07/15/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 4,288 (0) (0%) | $259,139.59 |
| 46 | 07/15/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,844 (0) (0%) | $258,330.52 |
| 47 | 07/15/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,617 (0) (0%) | $229,241.67 |
| 48 | 07/15/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,826 (0) (0%) | $234,294.06 |
| 49 | 07/15/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,568 (0) (0%) | $222,234.72 |
| 50 | 07/15/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 43,867 (0) (0%) | $214,070.96 |
| 51 | 07/15/2022 | ATI INC | ATI | 01741R102 | 0.11% | 8,968 (0) (0%) | $202,676.80 |
| 52 | 07/15/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 3,973 (0) (0%) | $212,515.77 |
| 53 | 07/15/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 140,198 (0) (0%) | $216,084.21 |
| 54 | 07/15/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,653 (0) (0%) | $217,997.04 |
| 55 | 07/15/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 10,350 (0) (0%) | $197,680.91 |
| 56 | 07/15/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 10,155 (0) (0%) | $194,159.90 |
| 57 | 07/15/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 2,357 (0) (0%) | $198,342.57 |
| 58 | 07/15/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 13,977 (0) (0%) | $194,000.76 |
| 59 | 07/15/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 6,406 (0) (0%) | $176,036.88 |
| 60 | 07/15/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.05% | 90,945 (-58,275) (-39.05%) | $92,291.20 |
| 61 | 07/15/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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