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 | 08/09/2022 | AUTODESK INC | ADSK | 052769106 | 4.20% | 40,232 (-450) (-1.11%) | $8,878,800.08 |
| 2 | 08/09/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.02% | 235,904 (-2,642) (-1.11%) | $8,501,980.16 |
| 3 | 08/09/2022 | ANSYS INC | ANSS | 03662Q105 | 4.00% | 29,921 (-334) (-1.1%) | $8,457,170.65 |
| 4 | 08/09/2022 | TRIMBLE INC | TRMB | 896239100 | 3.96% | 122,769 (-1,374) (-1.11%) | $8,377,756.56 |
| 5 | 08/09/2022 | PTC INC | PTC | 69370C100 | 3.95% | 69,956 (-782) (-1.11%) | $8,347,849.48 |
| 6 | 08/09/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.87% | 188,300 (-2,108) (-1.11%) | $8,179,654.34 |
| 7 | 08/09/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.85% | 614,210 (-6,880) (-1.11%) | $8,132,140.40 |
| 8 | 08/09/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.75% | 139,318 (-1,560) (-1.11%) | $7,934,160.10 |
| 9 | 08/09/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.71% | 174,675 (-1,956) (-1.11%) | $7,842,907.50 |
| 10 | 08/09/2022 | VELO3D INC | VLD | 92259N104 | 3.69% | 2,143,067 (51,426) (2.46%) | $7,800,763.88 |
| 11 | 08/09/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.66% | 27,603 (-308) (-1.1%) | $7,737,672.96 |
| 12 | 08/09/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.40% | 2,606,226 (13,643) (0.53%) | $7,193,183.76 |
| 13 | 08/09/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.18% | 48,739 (-546) (-1.11%) | $6,715,763.03 |
| 14 | 08/09/2022 | RENISHAW PLC | RSW | 0732358 | 3.07% | 127,024 (-1,422) (-1.11%) | $6,484,621.16 |
| 15 | 08/09/2022 | STRATASYS LTD | SSYS | M85548101 | 3.01% | 327,037 (-3,662) (-1.11%) | $6,360,869.65 |
| 16 | 08/09/2022 | HP INC | HPQ | 40434L105 | 2.97% | 187,732 (-2,102) (-1.11%) | $6,279,635.40 |
| 17 | 08/09/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.96% | 517,845 (-5,800) (-1.11%) | $6,249,908.05 |
| 18 | 08/09/2022 | PROTO LABS INC | PRLB | 743713109 | 2.81% | 127,345 (-1,426) (-1.11%) | $5,931,730.10 |
| 19 | 08/09/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.79% | 2,277,882 (40,596) (1.81%) | $5,899,714.38 |
| 20 | 08/09/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.78% | 597,897 (-6,698) (-1.11%) | $5,883,306.48 |
| 21 | 08/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.76% | 1,726,669 (-19,344) (-1.11%) | $5,836,141.22 |
| 22 | 08/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.75% | 432,837 (-4,848) (-1.11%) | $5,808,672.54 |
| 23 | 08/09/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.35% | 1,030,506 (89,576) (9.52%) | $4,969,335.81 |
| 24 | 08/09/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.86% | 1,102,824 (-7,337) (-0.66%) | $3,937,081.68 |
| 25 | 08/09/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.73% | 12,467 (-138) (-1.09%) | $3,653,579.02 |
| 26 | 08/09/2022 | AMETEK INC | AME | 031100100 | 1.69% | 28,463 (-318) (-1.1%) | $3,576,660.58 |
| 27 | 08/09/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 303,354 (-3,398) (-1.11%) | $3,508,613.08 |
| 28 | 08/09/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.28% | 36,125 (-404) (-1.11%) | $2,715,877.50 |
| 29 | 08/09/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.24% | 18,452 (-206) (-1.1%) | $2,618,338.80 |
| 30 | 08/09/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.24% | 329,242 (-3,688) (-1.11%) | $2,621,397.38 |
| 31 | 08/09/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.20% | 22,837 (-254) (-1.1%) | $2,546,704.25 |
| 32 | 08/09/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.15% | 12,379 (-138) (-1.1%) | $2,427,398.11 |
| 33 | 08/09/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.15% | 367,949 (-4,000) (-1.08%) | $2,431,916.72 |
| 34 | 08/09/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.13% | 28,297 (-316) (-1.1%) | $2,379,777.70 |
| 35 | 08/09/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.12% | 83,954 (-940) (-1.11%) | $2,377,792.39 |
| 36 | 08/09/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.09% | 56,424 (-632) (-1.11%) | $2,308,305.84 |
| 37 | 08/09/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.05% | 78,756 (-882) (-1.11%) | $2,226,432.12 |
| 38 | 08/09/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.02% | 29,674 (-332) (-1.11%) | $2,151,958.48 |
| 39 | 08/09/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.51% | 1,186,160 (-436,174) (-26.89%) | $1,077,507.74 |
| 40 | 08/09/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.19% | 148,548 (-5,670) (-3.68%) | $395,769.84 |
| 41 | 08/09/2022 | ATI INC | ATI | 01741R102 | 0.14% | 9,932 (-110) (-1.1%) | $287,134.12 |
| 42 | 08/09/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 45,988 (-514) (-1.11%) | $286,965.12 |
| 43 | 08/09/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 16,170 (-180) (-1.1%) | $284,915.40 |
| 44 | 08/09/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 8,169 (-90) (-1.09%) | $273,661.50 |
| 45 | 08/09/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,787 (-20) (-1.11%) | $265,333.76 |
| 46 | 08/09/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 38,073 (-426) (-1.11%) | $280,787.51 |
| 47 | 08/09/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,670 (-28) (-1.04%) | $252,733.07 |
| 48 | 08/09/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,749 (-130) (-1.09%) | $250,065.36 |
| 49 | 08/09/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,714 (-40) (-1.07%) | $245,096.29 |
| 50 | 08/09/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,197 (-46) (-1.08%) | $249,008.01 |
| 51 | 08/09/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 4,210 (-46) (-1.08%) | $262,156.70 |
| 52 | 08/09/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,738 (-130) (-1.1%) | $262,753.54 |
| 53 | 08/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 261,852 (-301,935) (-53.55%) | $261,852.23 | |
| 54 | 08/09/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,585 (-16) (-1%) | $233,463.64 |
| 55 | 08/09/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,357 (-148) (-1.1%) | $237,547.44 |
| 56 | 08/09/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 137,398 (-1,400) (-1.01%) | $227,563.27 |
| 57 | 08/09/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,512 (-28) (-1.1%) | $240,850.56 |
| 58 | 08/09/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 43,453 (-400) (-0.91%) | $233,623.82 |
| 59 | 08/09/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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