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 | 08/10/2022 | AUTODESK INC | ADSK | 052769106 | 4.21% | 40,232 (0) (0%) | $8,776,208.48 |
| 2 | 08/10/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.05% | 235,904 (0) (0%) | $8,431,208.96 |
| 3 | 08/10/2022 | PTC INC | PTC | 69370C100 | 4.03% | 69,956 (0) (0%) | $8,386,325.28 |
| 4 | 08/10/2022 | ANSYS INC | ANSS | 03662Q105 | 4.01% | 29,921 (0) (0%) | $8,354,840.83 |
| 5 | 08/10/2022 | TRIMBLE INC | TRMB | 896239100 | 4.01% | 122,769 (0) (0%) | $8,360,568.90 |
| 6 | 08/10/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.87% | 188,300 (0) (0%) | $8,068,324.96 |
| 7 | 08/10/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.74% | 139,318 (0) (0%) | $7,789,269.38 |
| 8 | 08/10/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.74% | 27,603 (0) (0%) | $7,792,326.90 |
| 9 | 08/10/2022 | VELO3D INC | VLD | 92259N104 | 3.73% | 2,179,467 (36,400) (1.7%) | $7,780,697.19 |
| 10 | 08/10/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.52% | 174,675 (0) (0%) | $7,325,869.50 |
| 11 | 08/10/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.47% | 2,655,707 (49,481) (1.9%) | $7,223,523.04 |
| 12 | 08/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.32% | 614,210 (0) (0%) | $6,916,004.60 |
| 13 | 08/10/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.12% | 48,739 (0) (0%) | $6,495,978.88 |
| 14 | 08/10/2022 | RENISHAW PLC | RSW | 0732358 | 3.01% | 127,024 (0) (0%) | $6,272,297.87 |
| 15 | 08/10/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.00% | 517,845 (0) (0%) | $6,258,839.96 |
| 16 | 08/10/2022 | HP INC | HPQ | 40434L105 | 2.93% | 187,732 (0) (0%) | $6,099,412.68 |
| 17 | 08/10/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.90% | 1,230,506 (200,000) (19.41%) | $6,046,058.90 |
| 18 | 08/10/2022 | STRATASYS LTD | SSYS | M85548101 | 2.89% | 327,037 (0) (0%) | $6,010,940.06 |
| 19 | 08/10/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.88% | 2,290,282 (12,400) (0.54%) | $6,000,538.84 |
| 20 | 08/10/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.82% | 597,897 (0) (0%) | $5,877,327.51 |
| 21 | 08/10/2022 | PROTO LABS INC | PRLB | 743713109 | 2.73% | 127,345 (0) (0%) | $5,691,048.05 |
| 22 | 08/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.71% | 1,726,669 (0) (0%) | $5,646,207.63 |
| 23 | 08/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.71% | 432,837 (0) (0%) | $5,648,522.85 |
| 24 | 08/10/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.03% | 1,106,353 (3,529) (0.32%) | $4,237,331.99 |
| 25 | 08/10/2022 | AMETEK INC | AME | 031100100 | 1.71% | 28,463 (0) (0%) | $3,553,320.92 |
| 26 | 08/10/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.64% | 12,467 (0) (0%) | $3,411,469.88 |
| 27 | 08/10/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 303,354 (0) (0%) | $3,422,238.30 |
| 28 | 08/10/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.30% | 36,125 (0) (0%) | $2,706,846.25 |
| 29 | 08/10/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.25% | 18,452 (0) (0%) | $2,611,511.56 |
| 30 | 08/10/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.25% | 329,242 (0) (0%) | $2,600,459.61 |
| 31 | 08/10/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.19% | 22,837 (0) (0%) | $2,483,204.96 |
| 32 | 08/10/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.17% | 12,379 (0) (0%) | $2,434,330.35 |
| 33 | 08/10/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.16% | 367,949 (0) (0%) | $2,418,537.97 |
| 34 | 08/10/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.15% | 28,297 (0) (0%) | $2,389,964.62 |
| 35 | 08/10/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.10% | 56,424 (0) (0%) | $2,301,534.96 |
| 36 | 08/10/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.10% | 83,954 (0) (0%) | $2,298,918.00 |
| 37 | 08/10/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.03% | 78,756 (0) (0%) | $2,153,976.60 |
| 38 | 08/10/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.02% | 29,674 (0) (0%) | $2,126,438.84 |
| 39 | 08/10/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.33% | 763,672 (-422,488) (-35.62%) | $687,304.80 |
| 40 | 08/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 499,376 (237,524) (90.71%) | $499,375.73 | |
| 41 | 08/10/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.19% | 146,087 (-2,461) (-1.66%) | $387,009.36 |
| 42 | 08/10/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 16,170 (0) (0%) | $284,106.90 |
| 43 | 08/10/2022 | ATI INC | ATI | 01741R102 | 0.14% | 9,932 (0) (0%) | $295,377.68 |
| 44 | 08/10/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 45,988 (0) (0%) | $275,928.00 |
| 45 | 08/10/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 1,787 (0) (0%) | $264,190.08 |
| 46 | 08/10/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 38,073 (0) (0%) | $270,889.54 |
| 47 | 08/10/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 8,169 (0) (0%) | $275,050.23 |
| 48 | 08/10/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,210 (0) (0%) | $263,798.60 |
| 49 | 08/10/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,714 (0) (0%) | $245,370.74 |
| 50 | 08/10/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,738 (0) (0%) | $258,096.53 |
| 51 | 08/10/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 43,453 (0) (0%) | $239,653.10 |
| 52 | 08/10/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,197 (0) (0%) | $246,112.08 |
| 53 | 08/10/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,749 (0) (0%) | $250,782.54 |
| 54 | 08/10/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,670 (0) (0%) | $248,460.83 |
| 55 | 08/10/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 137,398 (0) (0%) | $221,781.65 |
| 56 | 08/10/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,357 (0) (0%) | $234,296.49 |
| 57 | 08/10/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,585 (0) (0%) | $231,046.73 |
| 58 | 08/10/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,512 (0) (0%) | $239,142.40 |
| 59 | 08/10/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.30 |
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