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 | 07/19/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.85% | 191,460 (-1,056) (-0.55%) | $7,458,181.66 |
| 2 | 07/19/2022 | PTC INC | PTC | 69370C100 | 3.76% | 71,129 (-392) (-0.55%) | $7,284,320.89 |
| 3 | 07/19/2022 | TRIMBLE INC | TRMB | 896239100 | 3.75% | 124,829 (-688) (-0.55%) | $7,277,530.70 |
| 4 | 07/19/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.75% | 141,657 (141,657) | $7,272,670.38 |
| 5 | 07/19/2022 | AUTODESK INC | ADSK | 052769106 | 3.74% | 40,906 (40,906) | $7,249,361.32 |
| 6 | 07/19/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.73% | 239,865 (-1,323) (-0.55%) | $7,229,531.10 |
| 7 | 07/19/2022 | ANSYS INC | ANSS | 03662Q105 | 3.72% | 30,422 (-167) (-0.55%) | $7,207,884.46 |
| 8 | 07/19/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.68% | 28,065 (-154) (-0.55%) | $7,135,526.25 |
| 9 | 07/19/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.44% | 526,540 (-2,904) (-0.55%) | $6,665,198.50 |
| 10 | 07/19/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.25% | 177,607 (-979) (-0.55%) | $6,308,600.64 |
| 11 | 07/19/2022 | RENISHAW PLC | RSW | 0732358 | 3.24% | 129,156 (129,156) | $6,278,148.60 |
| 12 | 07/19/2022 | STRATASYS LTD | SSYS | M85548101 | 3.22% | 332,527 (-1,834) (-0.55%) | $6,248,182.33 |
| 13 | 07/19/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.21% | 49,557 (-273) (-0.55%) | $6,220,925.78 |
| 14 | 07/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.14% | 624,524 (-3,444) (-0.55%) | $6,095,354.24 |
| 15 | 07/19/2022 | PROTO LABS INC | PRLB | 743713109 | 3.10% | 129,483 (-714) (-0.55%) | $6,008,011.20 |
| 16 | 07/19/2022 | HP INC | HPQ | 40434L105 | 3.10% | 190,883 (-1,052) (-0.55%) | $6,012,814.50 |
| 17 | 07/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.08% | 440,105 (-2,427) (-0.55%) | $5,976,625.90 |
| 18 | 07/19/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.07% | 607,938 (607,938) | $5,957,792.40 |
| 19 | 07/19/2022 | VELO3D INC | VLD | 92259N104 | 2.90% | 2,103,207 (29,842) (1.44%) | $5,615,562.69 |
| 20 | 07/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.83% | 1,755,668 (-9,683) (-0.55%) | $5,477,684.16 |
| 21 | 07/19/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.81% | 2,249,657 (-844) (-0.04%) | $5,444,169.94 |
| 22 | 07/19/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.69% | 2,581,299 (118,592) (4.82%) | $5,214,223.98 |
| 23 | 07/19/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.01% | 976,313 (26,219) (2.76%) | $3,905,252.00 |
| 24 | 07/19/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 308,448 (-1,701) (-0.55%) | $3,276,848.35 |
| 25 | 07/19/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.66% | 12,674 (12,674) | $3,220,209.92 |
| 26 | 07/19/2022 | AMETEK INC | AME | 031100100 | 1.63% | 28,940 (28,940) | $3,157,354.00 |
| 27 | 07/19/2022 | CONFORMIS INC | CFMS | 20717E101 | 1.35% | 9,177,189 (9,177,189) | $2,625,593.77 |
| 28 | 07/19/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.23% | 23,218 (-128) (-0.55%) | $2,383,265.65 |
| 29 | 07/19/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.23% | 57,371 (57,371) | $2,381,470.21 |
| 30 | 07/19/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.23% | 85,363 (-470) (-0.55%) | $2,375,427.44 |
| 31 | 07/19/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.21% | 36,730 (-202) (-0.55%) | $2,338,966.40 |
| 32 | 07/19/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.21% | 334,771 (-1,846) (-0.55%) | $2,335,810.75 |
| 33 | 07/19/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.18% | 18,761 (-103) (-0.55%) | $2,291,093.32 |
| 34 | 07/19/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.18% | 373,949 (-2,000) (-0.53%) | $2,279,456.39 |
| 35 | 07/19/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.18% | 2,381,415 (-40,792) (-1.68%) | $2,286,158.40 |
| 36 | 07/19/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.17% | 12,586 (-69) (-0.55%) | $2,266,486.88 |
| 37 | 07/19/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.17% | 28,771 (-158) (-0.55%) | $2,262,263.73 |
| 38 | 07/19/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.17% | 80,078 (-441) (-0.55%) | $2,274,215.20 |
| 39 | 07/19/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.15% | 759,371 (-4,188) (-0.55%) | $2,228,460.19 |
| 40 | 07/19/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.13% | 30,171 (-166) (-0.55%) | $2,190,112.89 |
| 41 | 07/19/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.42% | 232,779 (-6,562) (-2.74%) | $806,788.36 |
| 42 | 07/19/2022 | SWISS FRANC | CHF | 0.28% | 530,426 (530,426) | $542,662.85 | |
| 43 | 07/19/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 11,944 (-65) (-0.54%) | $243,507.86 |
| 44 | 07/19/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 16,440 (-90) (-0.54%) | $242,983.20 |
| 45 | 07/19/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 38,711 (-213) (-0.55%) | $256,790.69 |
| 46 | 07/19/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 11,933 (-65) (-0.54%) | $246,914.70 |
| 47 | 07/19/2022 | ATI INC | ATI | 01741R102 | 0.12% | 10,097 (-55) (-0.54%) | $231,221.30 |
| 48 | 07/19/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 46,759 (-257) (-0.55%) | $233,327.41 |
| 49 | 07/19/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,712 (-14) (-0.51%) | $239,593.47 |
| 50 | 07/19/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,609 (-8) (-0.49%) | $236,315.24 |
| 51 | 07/19/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,554 (-14) (-0.55%) | $227,280.46 |
| 52 | 07/19/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 4,279 (-23) (-0.53%) | $230,638.10 |
| 53 | 07/19/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 8,304 (-45) (-0.54%) | $231,681.60 |
| 54 | 07/19/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,816 (-10) (-0.55%) | $234,100.56 |
| 55 | 07/19/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 44,253 (0) (0%) | $230,984.15 |
| 56 | 07/19/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,266 (-23) (-0.54%) | $231,899.76 |
| 57 | 07/19/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,774 (-20) (-0.53%) | $234,272.04 |
| 58 | 07/19/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,579 (-74) (-0.54%) | $217,530.97 |
| 59 | 07/19/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 139,498 (-700) (-0.5%) | $194,575.87 |
| 60 | 07/19/2022 | ISRAELI SHEKEL | ILS | 0.01% | 44,707 (44,707) | $12,944.73 | |
| 61 | 07/19/2022 | GREAT BRITISH POUND | GBP | 0.00% | 2 (2) (Infinity%) | $2.69 |
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