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 | 07/25/2022 | AUTODESK INC | ADSK | 052769106 | 3.99% | 40,682 (-224) (-0.55%) | $7,971,637.90 |
| 2 | 07/25/2022 | ANSYS INC | ANSS | 03662Q105 | 3.94% | 30,255 (-167) (-0.55%) | $7,871,443.35 |
| 3 | 07/25/2022 | PTC INC | PTC | 69370C100 | 3.93% | 70,738 (-391) (-0.55%) | $7,864,650.84 |
| 4 | 07/25/2022 | TRIMBLE INC | TRMB | 896239100 | 3.92% | 124,143 (-686) (-0.55%) | $7,839,630.45 |
| 5 | 07/25/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.87% | 140,878 (-779) (-0.55%) | $7,735,610.98 |
| 6 | 07/25/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.84% | 190,408 (-1,052) (-0.55%) | $7,674,011.15 |
| 7 | 07/25/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.73% | 238,546 (-1,319) (-0.55%) | $7,449,791.58 |
| 8 | 07/25/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.64% | 27,911 (-154) (-0.55%) | $7,266,907.96 |
| 9 | 07/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.31% | 621,090 (-3,434) (-0.55%) | $6,620,819.40 |
| 10 | 07/25/2022 | STRATASYS LTD | SSYS | M85548101 | 3.27% | 330,699 (-1,828) (-0.55%) | $6,527,998.26 |
| 11 | 07/25/2022 | RENISHAW PLC | RSW | 0732358 | 3.26% | 128,446 (-710) (-0.55%) | $6,517,755.07 |
| 12 | 07/25/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.26% | 176,631 (-976) (-0.55%) | $6,515,917.59 |
| 13 | 07/25/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.21% | 49,285 (-272) (-0.55%) | $6,416,117.09 |
| 14 | 07/25/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.19% | 523,645 (-2,895) (-0.55%) | $6,382,655.12 |
| 15 | 07/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.11% | 437,685 (-2,420) (-0.55%) | $6,215,127.00 |
| 16 | 07/25/2022 | PROTO LABS INC | PRLB | 743713109 | 3.11% | 128,771 (-712) (-0.55%) | $6,208,049.91 |
| 17 | 07/25/2022 | HP INC | HPQ | 40434L105 | 3.08% | 189,834 (-1,049) (-0.55%) | $6,163,909.98 |
| 18 | 07/25/2022 | VELO3D INC | VLD | 92259N104 | 3.06% | 2,091,641 (-11,566) (-0.55%) | $6,107,591.72 |
| 19 | 07/25/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.97% | 604,595 (-3,343) (-0.55%) | $5,934,099.93 |
| 20 | 07/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.93% | 1,746,013 (-9,655) (-0.55%) | $5,849,143.55 |
| 21 | 07/25/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.72% | 2,237,286 (-12,371) (-0.55%) | $5,436,604.98 |
| 22 | 07/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.63% | 2,592,583 (-14,336) (-0.55%) | $5,262,943.49 |
| 23 | 07/25/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.11% | 1,075,327 (-5,946) (-0.55%) | $4,226,035.11 |
| 24 | 07/25/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 306,752 (-1,696) (-0.55%) | $3,505,822.83 |
| 25 | 07/25/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.68% | 12,605 (-69) (-0.54%) | $3,351,417.40 |
| 26 | 07/25/2022 | AMETEK INC | AME | 031100100 | 1.66% | 28,781 (-159) (-0.55%) | $3,319,312.73 |
| 27 | 07/25/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.31% | 755,195 (-4,176) (-0.55%) | $2,625,481.18 |
| 28 | 07/25/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.25% | 36,529 (-201) (-0.55%) | $2,490,912.51 |
| 29 | 07/25/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.24% | 23,091 (-127) (-0.55%) | $2,484,996.86 |
| 30 | 07/25/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.23% | 57,056 (-315) (-0.55%) | $2,449,414.08 |
| 31 | 07/25/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.23% | 332,930 (-1,841) (-0.55%) | $2,455,190.05 |
| 32 | 07/25/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.22% | 84,894 (-469) (-0.55%) | $2,447,382.10 |
| 33 | 07/25/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 18,658 (-103) (-0.55%) | $2,381,880.28 |
| 34 | 07/25/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.18% | 12,517 (-69) (-0.55%) | $2,352,945.66 |
| 35 | 07/25/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.16% | 371,949 (-2,000) (-0.53%) | $2,326,750.99 |
| 36 | 07/25/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.15% | 79,638 (-440) (-0.55%) | $2,289,592.50 |
| 37 | 07/25/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.15% | 28,613 (-158) (-0.55%) | $2,289,040.00 |
| 38 | 07/25/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.07% | 30,006 (-165) (-0.55%) | $2,144,228.76 |
| 39 | 07/25/2022 | CONFORMIS INC | CFMS | 20717E101 | 1.06% | 7,515,853 (-219,701) (-2.84%) | $2,111,954.69 |
| 40 | 07/25/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.99% | 2,263,173 (-13,017) (-0.57%) | $1,970,092.10 |
| 41 | 07/25/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.36% | 217,884 (-1,204) (-0.55%) | $713,605.64 |
| 42 | 07/25/2022 | SGL CARBON SE | SGL | 4818351 | 0.14% | 38,499 (-212) (-0.55%) | $271,180.61 |
| 43 | 07/25/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 46,502 (-257) (-0.55%) | $253,435.90 |
| 44 | 07/25/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 11,868 (-65) (-0.54%) | $254,423.32 |
| 45 | 07/25/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 16,350 (-90) (-0.55%) | $259,965.00 |
| 46 | 07/25/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,754 (-20) (-0.53%) | $234,840.56 |
| 47 | 07/25/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 43,853 (-200) (-0.45%) | $239,971.97 |
| 48 | 07/25/2022 | ATI INC | ATI | 01741R102 | 0.12% | 10,042 (-55) (-0.54%) | $232,070.62 |
| 49 | 07/25/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 8,259 (-45) (-0.54%) | $232,986.39 |
| 50 | 07/25/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,879 (-65) (-0.54%) | $245,079.11 |
| 51 | 07/25/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 13,505 (-74) (-0.54%) | $232,378.16 |
| 52 | 07/25/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,698 (-14) (-0.52%) | $249,093.61 |
| 53 | 07/25/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,601 (-8) (-0.5%) | $247,199.05 |
| 54 | 07/25/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 4,256 (-23) (-0.54%) | $243,060.16 |
| 55 | 07/25/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,243 (-23) (-0.54%) | $242,954.18 |
| 56 | 07/25/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,807 (-9) (-0.5%) | $242,354.84 |
| 57 | 07/25/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,540 (-14) (-0.55%) | $236,397.80 |
| 58 | 07/25/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 138,798 (-700) (-0.5%) | $188,051.33 |
| 59 | 07/25/2022 | GREAT BRITISH POUND | GBP | 0.00% | 2 (0) (0%) | $2.70 |
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