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 | 07/21/2022 | AUTODESK INC | ADSK | 052769106 | 3.96% | 40,906 (0) (0%) | $8,033,120.28 |
| 2 | 07/21/2022 | PTC INC | PTC | 69370C100 | 3.89% | 71,129 (0) (0%) | $7,887,494.81 |
| 3 | 07/21/2022 | TRIMBLE INC | TRMB | 896239100 | 3.87% | 124,829 (0) (0%) | $7,854,240.68 |
| 4 | 07/21/2022 | ANSYS INC | ANSS | 03662Q105 | 3.85% | 30,422 (0) (0%) | $7,820,887.76 |
| 5 | 07/21/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.81% | 239,865 (0) (0%) | $7,723,653.00 |
| 6 | 07/21/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.79% | 141,657 (0) (0%) | $7,687,725.39 |
| 7 | 07/21/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.76% | 191,460 (0) (0%) | $7,629,875.64 |
| 8 | 07/21/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.63% | 28,065 (0) (0%) | $7,360,607.55 |
| 9 | 07/21/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.36% | 177,607 (0) (0%) | $6,820,108.80 |
| 10 | 07/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.34% | 624,524 (0) (0%) | $6,782,330.64 |
| 11 | 07/21/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.28% | 526,540 (0) (0%) | $6,665,741.56 |
| 12 | 07/21/2022 | STRATASYS LTD | SSYS | M85548101 | 3.27% | 332,527 (0) (0%) | $6,627,263.11 |
| 13 | 07/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.15% | 440,105 (0) (0%) | $6,385,923.55 |
| 14 | 07/21/2022 | RENISHAW PLC | RSW | 0732358 | 3.14% | 129,156 (0) (0%) | $6,366,540.07 |
| 15 | 07/21/2022 | PROTO LABS INC | PRLB | 743713109 | 3.14% | 129,483 (0) (0%) | $6,364,089.45 |
| 16 | 07/21/2022 | HP INC | HPQ | 40434L105 | 3.10% | 190,883 (0) (0%) | $6,287,686.02 |
| 17 | 07/21/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.08% | 49,557 (0) (0%) | $6,257,390.06 |
| 18 | 07/21/2022 | VELO3D INC | VLD | 92259N104 | 3.03% | 2,103,207 (0) (0%) | $6,141,364.44 |
| 19 | 07/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.99% | 1,755,668 (0) (0%) | $6,074,611.28 |
| 20 | 07/21/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.94% | 607,938 (0) (0%) | $5,963,871.78 |
| 21 | 07/21/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.89% | 2,249,657 (0) (0%) | $5,871,604.77 |
| 22 | 07/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.80% | 2,597,009 (0) (0%) | $5,687,449.71 |
| 23 | 07/21/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.14% | 1,075,513 (54,200) (5.31%) | $4,345,072.52 |
| 24 | 07/21/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.71% | 12,674 (0) (0%) | $3,478,886.26 |
| 25 | 07/21/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 308,448 (0) (0%) | $3,436,792.60 |
| 26 | 07/21/2022 | AMETEK INC | AME | 031100100 | 1.62% | 28,940 (0) (0%) | $3,293,950.80 |
| 27 | 07/21/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.24% | 23,218 (0) (0%) | $2,524,856.49 |
| 28 | 07/21/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.23% | 36,730 (0) (0%) | $2,493,599.70 |
| 29 | 07/21/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.21% | 57,371 (0) (0%) | $2,465,231.87 |
| 30 | 07/21/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.20% | 85,363 (0) (0%) | $2,439,290.33 |
| 31 | 07/21/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.20% | 334,771 (0) (0%) | $2,432,913.77 |
| 32 | 07/21/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.18% | 18,761 (0) (0%) | $2,388,275.30 |
| 33 | 07/21/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.18% | 759,371 (0) (0%) | $2,399,463.65 |
| 34 | 07/21/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.16% | 12,586 (0) (0%) | $2,351,694.10 |
| 35 | 07/21/2022 | CONFORMIS INC | CFMS | 20717E101 | 1.16% | 8,164,533 (-658,427) (-7.46%) | $2,361,999.40 |
| 36 | 07/21/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.15% | 373,949 (0) (0%) | $2,324,477.21 |
| 37 | 07/21/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.15% | 28,771 (0) (0%) | $2,330,163.29 |
| 38 | 07/21/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.12% | 80,078 (0) (0%) | $2,280,621.44 |
| 39 | 07/21/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.10% | 30,171 (0) (0%) | $2,237,481.36 |
| 40 | 07/21/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.09% | 2,295,293 (-39,634) (-1.7%) | $2,214,957.75 |
| 41 | 07/21/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.36% | 225,277 (-2,977) (-1.3%) | $739,096.48 |
| 42 | 07/21/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 46,759 (0) (0%) | $256,706.91 |
| 43 | 07/21/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 16,440 (0) (0%) | $265,177.20 |
| 44 | 07/21/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 38,711 (0) (0%) | $263,940.43 |
| 45 | 07/21/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 11,944 (0) (0%) | $254,277.65 |
| 46 | 07/21/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,554 (0) (0%) | $235,887.44 |
| 47 | 07/21/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,933 (0) (0%) | $251,857.63 |
| 48 | 07/21/2022 | ATI INC | ATI | 01741R102 | 0.12% | 10,097 (0) (0%) | $244,852.25 |
| 49 | 07/21/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,774 (0) (0%) | $234,814.04 |
| 50 | 07/21/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 4,279 (0) (0%) | $245,571.81 |
| 51 | 07/21/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,712 (0) (0%) | $247,007.10 |
| 52 | 07/21/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,609 (0) (0%) | $242,006.59 |
| 53 | 07/21/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 8,304 (0) (0%) | $242,808.96 |
| 54 | 07/21/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 44,053 (0) (0%) | $237,530.84 |
| 55 | 07/21/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,816 (0) (0%) | $241,546.16 |
| 56 | 07/21/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,266 (0) (0%) | $243,631.26 |
| 57 | 07/21/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,579 (0) (0%) | $228,771.02 |
| 58 | 07/21/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 139,498 (0) (0%) | $199,313.81 |
| 59 | 07/21/2022 | GREAT BRITISH POUND | GBP | 0.00% | 2 (0) (0%) | $2.69 |
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