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 | 08/31/2022 | XOMETRY INC-A | XMTR | 98423F109 | 4.53% | 174,675 (0) (0%) | $8,922,399.00 |
| 2 | 08/31/2022 | VELO3D INC | VLD | 92259N104 | 4.38% | 2,233,711 (0) (0%) | $8,622,124.46 |
| 3 | 08/31/2022 | AUTODESK INC | ADSK | 052769106 | 4.15% | 40,232 (0) (0%) | $8,159,451.92 |
| 4 | 08/31/2022 | PTC INC | PTC | 69370C100 | 4.06% | 69,956 (0) (0%) | $7,987,576.08 |
| 5 | 08/31/2022 | TRIMBLE INC | TRMB | 896239100 | 3.99% | 122,769 (0) (0%) | $7,846,166.79 |
| 6 | 08/31/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.98% | 235,904 (0) (0%) | $7,829,653.76 |
| 7 | 08/31/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.86% | 2,376,839 (0) (0%) | $7,605,884.80 |
| 8 | 08/31/2022 | ANSYS INC | ANSS | 03662Q105 | 3.80% | 29,921 (0) (0%) | $7,473,966.59 |
| 9 | 08/31/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.70% | 188,300 (0) (0%) | $7,286,354.39 |
| 10 | 08/31/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.69% | 139,318 (0) (0%) | $7,257,074.62 |
| 11 | 08/31/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.69% | 27,603 (0) (0%) | $7,258,760.91 |
| 12 | 08/31/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.31% | 2,717,269 (0) (0%) | $6,521,445.60 |
| 13 | 08/31/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.15% | 614,210 (0) (0%) | $6,197,378.90 |
| 14 | 08/31/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.01% | 517,845 (0) (0%) | $5,925,344.32 |
| 15 | 08/31/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.98% | 597,897 (0) (0%) | $5,871,348.54 |
| 16 | 08/31/2022 | HP INC | HPQ | 40434L105 | 2.97% | 187,732 (0) (0%) | $5,838,465.20 |
| 17 | 08/31/2022 | STRATASYS LTD | SSYS | M85548101 | 2.88% | 327,037 (0) (0%) | $5,664,280.84 |
| 18 | 08/31/2022 | RENISHAW PLC | RSW | 0732358 | 2.83% | 127,024 (0) (0%) | $5,570,227.98 |
| 19 | 08/31/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.71% | 48,739 (0) (0%) | $5,328,677.19 |
| 20 | 08/31/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.61% | 1,726,669 (0) (0%) | $5,145,473.62 |
| 21 | 08/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.58% | 432,837 (0) (0%) | $5,072,849.64 |
| 22 | 08/31/2022 | PROTO LABS INC | PRLB | 743713109 | 2.53% | 127,345 (0) (0%) | $4,980,462.95 |
| 23 | 08/31/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.27% | 1,290,567 (0) (0%) | $4,471,876.07 |
| 24 | 08/31/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.19% | 1,179,682 (0) (0%) | $4,317,636.12 |
| 25 | 08/31/2022 | AMETEK INC | AME | 031100100 | 1.74% | 28,463 (0) (0%) | $3,425,522.05 |
| 26 | 08/31/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 303,354 (0) (0%) | $3,190,897.99 |
| 27 | 08/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.56% | 12,467 (0) (0%) | $3,075,359.56 |
| 28 | 08/31/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.38% | 36,125 (0) (0%) | $2,714,071.25 |
| 29 | 08/31/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 18,452 (0) (0%) | $2,545,084.36 |
| 30 | 08/31/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.25% | 367,949 (0) (0%) | $2,458,143.73 |
| 31 | 08/31/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.25% | 56,424 (0) (0%) | $2,469,678.48 |
| 32 | 08/31/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.23% | 329,242 (0) (0%) | $2,412,716.76 |
| 33 | 08/31/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 12,379 (0) (0%) | $2,414,523.95 |
| 34 | 08/31/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.21% | 22,837 (0) (0%) | $2,373,739.17 |
| 35 | 08/31/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.11% | 28,297 (0) (0%) | $2,176,605.24 |
| 36 | 08/31/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.10% | 29,674 (0) (0%) | $2,174,213.98 |
| 37 | 08/31/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.04% | 83,954 (0) (0%) | $2,053,321.12 |
| 38 | 08/31/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.02% | 78,756 (0) (0%) | $2,001,189.96 |
| 39 | 08/31/2022 | ATI INC | ATI | 01741R102 | 0.16% | 9,932 (0) (0%) | $312,957.32 |
| 40 | 08/31/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 8,169 (0) (0%) | $287,303.73 |
| 41 | 08/31/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 16,170 (0) (0%) | $272,302.80 |
| 42 | 08/31/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 45,988 (0) (0%) | $252,014.24 |
| 43 | 08/31/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,210 (0) (0%) | $249,274.10 |
| 44 | 08/31/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 38,073 (0) (0%) | $263,216.97 |
| 45 | 08/31/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 43,453 (0) (0%) | $252,038.99 |
| 46 | 08/31/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 3,714 (0) (0%) | $247,314.70 |
| 47 | 08/31/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,512 (0) (0%) | $234,645.92 |
| 48 | 08/31/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,197 (0) (0%) | $239,648.70 |
| 49 | 08/31/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,670 (0) (0%) | $230,015.13 |
| 50 | 08/31/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,738 (0) (0%) | $238,982.18 |
| 51 | 08/31/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,749 (0) (0%) | $221,901.36 |
| 52 | 08/31/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,357 (0) (0%) | $214,780.97 |
| 53 | 08/31/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,787 (0) (0%) | $223,124.82 |
| 54 | 08/31/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 137,398 (0) (0%) | $188,827.18 |
| 55 | 08/31/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,585 (0) (0%) | $205,817.34 |
| 56 | 08/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 59,978 (12,453) (26.2%) | $59,977.68 | |
| 57 | 08/31/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.00% | 2,671 (0) (0%) | $5,689.12 |
| 58 | 08/31/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.29 |
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