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 | 07/18/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.80% | 192,516 (4,263) (2.26%) | $7,374,002.18 |
| 2 | 07/18/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.79% | 241,188 (62,682) (35.11%) | $7,361,057.76 |
| 3 | 07/18/2022 | ANSYS INC | ANSS | 03662Q105 | 3.79% | 30,589 (1,419) (4.86%) | $7,365,525.31 |
| 4 | 07/18/2022 | TRIMBLE INC | TRMB | 896239100 | 3.79% | 125,517 (3,491) (2.86%) | $7,365,337.56 |
| 5 | 07/18/2022 | PTC INC | PTC | 69370C100 | 3.77% | 71,521 (-11,884) (-14.25%) | $7,312,307.04 |
| 6 | 07/18/2022 | ALTAIR ENGINEERING INC – A | ALTR | 21369103 | 3.77% | 142,438 (142,438) | $7,315,615.68 |
| 7 | 07/18/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.73% | 28,219 (-1,204) (-4.09%) | $7,244,381.68 |
| 8 | 07/18/2022 | AUTODESK INC | ADSK | 52769106 | 3.73% | 41,131 (41,131) | $7,247,693.51 |
| 9 | 07/18/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.27% | 49,830 (-566) (-1.12%) | $6,356,556.82 |
| 10 | 07/18/2022 | STRATASYS LTD | SSYS | M85548101 | 3.26% | 334,361 (-8,149) (-2.38%) | $6,336,140.95 |
| 11 | 07/18/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.26% | 529,444 (0) (0%) | $6,320,317.15 |
| 12 | 07/18/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.21% | 178,586 (-2,427) (-1.34%) | $6,238,008.98 |
| 13 | 07/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.20% | 627,968 (150,683) (31.57%) | $6,210,603.52 |
| 14 | 07/18/2022 | RENISHAW PLC | RSW | 732358 | 3.16% | 129,868 (129,868) | $6,143,530.12 |
| 15 | 07/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.15% | 442,532 (41,257) (10.28%) | $6,120,217.56 |
| 16 | 07/18/2022 | PROTO LABS INC | PRLB | 743713109 | 3.14% | 130,197 (-25,468) (-16.36%) | $6,104,937.33 |
| 17 | 07/18/2022 | HP INC | HPQ | 40434L105 | 3.13% | 191,935 (-4,691) (-2.39%) | $6,076,662.10 |
| 18 | 07/18/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 48453104 | 3.08% | 611,291 (611,291) | $5,984,538.89 |
| 19 | 07/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.04% | 1,765,351 (-642,258) (-26.68%) | $5,896,272.34 |
| 20 | 07/18/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.85% | 2,250,501 (394,734) (21.27%) | $5,536,232.46 |
| 21 | 07/18/2022 | VELO3D INC | VLD | 92259N104 | 2.82% | 2,073,365 (572,432) (38.14%) | $5,473,683.60 |
| 22 | 07/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.68% | 2,462,707 (639,674) (35.09%) | $5,196,311.77 |
| 23 | 07/18/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.06% | 950,094 (33,980) (3.71%) | $4,009,396.68 |
| 24 | 07/18/2022 | ALIGN TECHNOLOGY INC | ALGN | 16255101 | 1.67% | 12,743 (12,743) | $3,247,935.84 |
| 25 | 07/18/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 310,149 (12,238) (4.11%) | $3,237,420.24 |
| 26 | 07/18/2022 | AMETEK INC | AME | 31100100 | 1.67% | 29,099 (29,099) | $3,250,358.30 |
| 27 | 07/18/2022 | CONFORMIS INC | CFMS | 2.07E+105 | 1.34% | 9,540,225 (9,540,225) | $2,601,619.36 |
| 28 | 07/18/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.23% | 763,559 (246,769) (47.75%) | $2,386,338.06 |
| 29 | 07/18/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.21% | 23,346 (0) (0%) | $2,356,208.38 |
| 30 | 07/18/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.21% | 85,833 (-5,632) (-6.16%) | $2,350,018.27 |
| 31 | 07/18/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.20% | 36,932 (4,811) (14.98%) | $2,321,545.52 |
| 32 | 07/18/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 7800105 | 1.19% | 57,687 (57,687) | $2,310,364.35 |
| 33 | 07/18/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 336,617 (-68,596) (-16.93%) | $2,316,685.60 |
| 34 | 07/18/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 18,864 (-3,675) (-16.31%) | $2,313,669.60 |
| 35 | 07/18/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.19% | 12,655 (-2,864) (-18.45%) | $2,310,676.45 |
| 36 | 07/18/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.18% | 28,929 (-4,501) (-13.46%) | $2,287,994.61 |
| 37 | 07/18/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 80,519 (-27,859) (-25.71%) | $2,285,129.22 |
| 38 | 07/18/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.17% | 30,337 (1,306) (4.5%) | $2,268,904.23 |
| 39 | 07/18/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.17% | 2,422,207 (-97,909) (-3.89%) | $2,280,507.89 |
| 40 | 07/18/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.16% | 375,949 (-29,670) (-7.31%) | $2,243,652.77 |
| 41 | 07/18/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.43% | 239,341 (0) (0%) | $842,118.07 |
| 42 | 07/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 392,357 (9,970) (2.61%) | $392,357.16 | |
| 43 | 07/18/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 8,349 (1,943) (30.33%) | $230,599.38 |
| 44 | 07/18/2022 | ATI INC | ATI | 01741R102 | 0.12% | 10,152 (1,184) (13.2%) | $231,871.68 |
| 45 | 07/18/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 16,530 (2,553) (18.27%) | $240,180.90 |
| 46 | 07/18/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 12,009 (1,659) (16.03%) | $240,647.39 |
| 47 | 07/18/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,726 (369) (15.66%) | $238,348.41 |
| 48 | 07/18/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,617 (0) (0%) | $234,686.89 |
| 49 | 07/18/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,998 (1,843) (18.15%) | $236,253.49 |
| 50 | 07/18/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,289 (316) (7.95%) | $234,179.40 |
| 51 | 07/18/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,826 (0) (0%) | $237,617.38 |
| 52 | 07/18/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,568 (0) (0%) | $227,704.56 |
| 53 | 07/18/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 47,016 (3,149) (7.18%) | $233,199.36 |
| 54 | 07/18/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 44,253 (-11,450) (-20.56%) | $230,242.11 |
| 55 | 07/18/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 4,302 (-542) (-11.19%) | $231,791.76 |
| 56 | 07/18/2022 | SGL CARBON SE | SGL | 4818351 | 0.12% | 38,924 (-12,091) (-23.7%) | $242,534.25 |
| 57 | 07/18/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,794 (-494) (-11.52%) | $233,572.26 |
| 58 | 07/18/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,653 (0) (0%) | $217,774.56 |
| 59 | 07/18/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 140,198 (0) (0%) | $204,597.87 |
| 60 | 07/18/2022 | EURO | EUR | 0.00% | 7,862 (7,862) | $7,926.86 | |
| 61 | 07/18/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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