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 | 07/27/2022 | TRIMBLE INC | TRMB | 896239100 | 4.09% | 124,143 (0) (0%) | $7,961,290.59 |
| 2 | 07/27/2022 | PTC INC | PTC | 69370C100 | 4.04% | 70,738 (0) (0%) | $7,871,724.64 |
| 3 | 07/27/2022 | AUTODESK INC | ADSK | 052769106 | 4.04% | 40,682 (0) (0%) | $7,854,473.74 |
| 4 | 07/27/2022 | ANSYS INC | ANSS | 03662Q105 | 3.94% | 30,255 (0) (0%) | $7,677,206.25 |
| 5 | 07/27/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.91% | 190,408 (0) (0%) | $7,599,445.19 |
| 6 | 07/27/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.87% | 140,878 (0) (0%) | $7,539,790.56 |
| 7 | 07/27/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.80% | 238,546 (0) (0%) | $7,390,155.08 |
| 8 | 07/27/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.61% | 27,911 (0) (0%) | $7,030,780.90 |
| 9 | 07/27/2022 | RENISHAW PLC | RSW | 0732358 | 3.31% | 128,446 (0) (0%) | $6,433,573.42 |
| 10 | 07/27/2022 | STRATASYS LTD | SSYS | M85548101 | 3.28% | 330,699 (0) (0%) | $6,392,411.67 |
| 11 | 07/27/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.28% | 176,631 (0) (0%) | $6,378,145.41 |
| 12 | 07/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.20% | 621,090 (0) (0%) | $6,223,321.80 |
| 13 | 07/27/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.15% | 49,285 (0) (0%) | $6,121,279.40 |
| 14 | 07/27/2022 | HP INC | HPQ | 40434L105 | 3.12% | 189,834 (0) (0%) | $6,065,196.30 |
| 15 | 07/27/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.11% | 523,645 (0) (0%) | $6,060,558.86 |
| 16 | 07/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.07% | 437,685 (0) (0%) | $5,970,023.40 |
| 17 | 07/27/2022 | PROTO LABS INC | PRLB | 743713109 | 3.07% | 128,771 (0) (0%) | $5,982,700.66 |
| 18 | 07/27/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.05% | 604,595 (0) (0%) | $5,931,076.95 |
| 19 | 07/27/2022 | VELO3D INC | VLD | 92259N104 | 2.84% | 2,091,641 (0) (0%) | $5,521,932.24 |
| 20 | 07/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.84% | 1,746,013 (0) (0%) | $5,517,401.08 |
| 21 | 07/27/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.66% | 2,592,583 (0) (0%) | $5,185,166.00 |
| 22 | 07/27/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.39% | 2,237,286 (0) (0%) | $4,653,554.88 |
| 23 | 07/27/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.06% | 1,075,327 (0) (0%) | $4,010,969.71 |
| 24 | 07/27/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.77% | 306,752 (0) (0%) | $3,443,762.58 |
| 25 | 07/27/2022 | AMETEK INC | AME | 031100100 | 1.72% | 28,781 (0) (0%) | $3,342,337.53 |
| 26 | 07/27/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.63% | 12,605 (0) (0%) | $3,174,695.30 |
| 27 | 07/27/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.34% | 36,529 (0) (0%) | $2,612,188.79 |
| 28 | 07/27/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.25% | 18,658 (0) (0%) | $2,429,458.18 |
| 29 | 07/27/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.25% | 57,056 (0) (0%) | $2,425,450.56 |
| 30 | 07/27/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.25% | 332,930 (0) (0%) | $2,434,007.17 |
| 31 | 07/27/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.23% | 23,091 (0) (0%) | $2,402,450.77 |
| 32 | 07/27/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.23% | 84,894 (0) (0%) | $2,400,108.08 |
| 33 | 07/27/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.22% | 755,195 (0) (0%) | $2,381,367.47 |
| 34 | 07/27/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 28,613 (0) (0%) | $2,336,251.45 |
| 35 | 07/27/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 79,638 (0) (0%) | $2,326,225.98 |
| 36 | 07/27/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.19% | 371,949 (0) (0%) | $2,317,196.53 |
| 37 | 07/27/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.17% | 12,517 (0) (0%) | $2,272,211.01 |
| 38 | 07/27/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.13% | 30,006 (0) (0%) | $2,205,441.00 |
| 39 | 07/27/2022 | CONFORMIS INC | CFMS | 20717E101 | 1.04% | 7,410,328 (-45,855) (-0.61%) | $2,015,609.22 |
| 40 | 07/27/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.96% | 2,089,104 (-127,930) (-5.77%) | $1,859,929.29 |
| 41 | 07/27/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.35% | 210,614 (-2,651) (-1.24%) | $684,561.15 |
| 42 | 07/27/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 16,350 (0) (0%) | $267,813.00 |
| 43 | 07/27/2022 | SGL CARBON SE | SGL | 4818351 | 0.14% | 38,499 (0) (0%) | $267,970.86 |
| 44 | 07/27/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 4,243 (0) (0%) | $244,736.24 |
| 45 | 07/27/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 11,868 (0) (0%) | $249,981.55 |
| 46 | 07/27/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,256 (0) (0%) | $246,379.84 |
| 47 | 07/27/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,807 (0) (0%) | $254,335.25 |
| 48 | 07/27/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,754 (0) (0%) | $235,090.24 |
| 49 | 07/27/2022 | ATI INC | ATI | 01741R102 | 0.12% | 10,042 (0) (0%) | $235,585.32 |
| 50 | 07/27/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 43,853 (0) (0%) | $237,190.51 |
| 51 | 07/27/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 8,259 (0) (0%) | $238,354.74 |
| 52 | 07/27/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 46,502 (0) (0%) | $239,950.32 |
| 53 | 07/27/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,879 (0) (0%) | $236,873.35 |
| 54 | 07/27/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 13,505 (0) (0%) | $230,595.20 |
| 55 | 07/27/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,698 (0) (0%) | $242,984.87 |
| 56 | 07/27/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,601 (0) (0%) | $241,014.93 |
| 57 | 07/27/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,540 (0) (0%) | $235,788.20 |
| 58 | 07/27/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 138,798 (0) (0%) | $169,062.31 |
| 59 | 07/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 81,634 (830) (1.03%) | $81,634.24 | |
| 60 | 07/27/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 | |
| 61 | 07/27/2022 | ISRAELI SHEKEL | ILS | 0.00% | 29,672 (18,224) (159.19%) | $8,603.39 |
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