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 | 09/01/2022 | VELO3D INC | VLD | 92259N104 | 4.90% | 2,233,711 (0) (0%) | $9,627,294.41 |
| 2 | 09/01/2022 | XOMETRY INC-A | XMTR | 98423F109 | 4.35% | 174,675 (0) (0%) | $8,560,821.75 |
| 3 | 09/01/2022 | AUTODESK INC | ADSK | 052769106 | 4.13% | 40,232 (0) (0%) | $8,116,403.68 |
| 4 | 09/01/2022 | PTC INC | PTC | 69370C100 | 4.09% | 69,956 (0) (0%) | $8,037,244.84 |
| 5 | 09/01/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.02% | 235,904 (0) (0%) | $7,914,579.20 |
| 6 | 09/01/2022 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 122,769 (0) (0%) | $7,765,139.25 |
| 7 | 09/01/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.84% | 2,376,839 (0) (0%) | $7,558,348.02 |
| 8 | 09/01/2022 | ANSYS INC | ANSS | 03662Q105 | 3.78% | 29,921 (0) (0%) | $7,429,384.30 |
| 9 | 09/01/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.71% | 188,300 (0) (0%) | $7,299,659.82 |
| 10 | 09/01/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.68% | 139,318 (0) (0%) | $7,245,929.18 |
| 11 | 09/01/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.67% | 27,603 (0) (0%) | $7,217,356.41 |
| 12 | 09/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.36% | 2,717,269 (0) (0%) | $6,602,963.67 |
| 13 | 09/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.16% | 614,210 (0) (0%) | $6,221,947.30 |
| 14 | 09/01/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.11% | 517,845 (0) (0%) | $6,109,620.73 |
| 15 | 09/01/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.99% | 597,897 (0) (0%) | $5,871,348.54 |
| 16 | 09/01/2022 | STRATASYS LTD | SSYS | M85548101 | 2.87% | 327,037 (0) (0%) | $5,644,658.62 |
| 17 | 09/01/2022 | RENISHAW PLC | RSW | 0732358 | 2.77% | 127,024 (0) (0%) | $5,453,941.10 |
| 18 | 09/01/2022 | HP INC | HPQ | 40434L105 | 2.74% | 187,732 (0) (0%) | $5,389,785.72 |
| 19 | 09/01/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.73% | 48,739 (0) (0%) | $5,370,015.65 |
| 20 | 09/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.61% | 1,726,669 (0) (0%) | $5,128,206.93 |
| 21 | 09/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.57% | 432,837 (0) (0%) | $5,059,864.53 |
| 22 | 09/01/2022 | PROTO LABS INC | PRLB | 743713109 | 2.49% | 127,345 (0) (0%) | $4,890,048.00 |
| 23 | 09/01/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.28% | 1,179,682 (0) (0%) | $4,482,791.60 |
| 24 | 09/01/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.25% | 1,305,067 (14,500) (1.12%) | $4,415,925.58 |
| 25 | 09/01/2022 | AMETEK INC | AME | 031100100 | 1.74% | 28,463 (0) (0%) | $3,420,114.08 |
| 26 | 09/01/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.58% | 303,354 (0) (0%) | $3,114,643.09 |
| 27 | 09/01/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.55% | 12,467 (0) (0%) | $3,038,207.90 |
| 28 | 09/01/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.35% | 36,125 (0) (0%) | $2,653,020.00 |
| 29 | 09/01/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.28% | 18,452 (0) (0%) | $2,522,203.88 |
| 30 | 09/01/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.25% | 367,949 (0) (0%) | $2,448,604.15 |
| 31 | 09/01/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.24% | 56,424 (0) (0%) | $2,430,181.68 |
| 32 | 09/01/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.22% | 12,379 (0) (0%) | $2,407,839.29 |
| 33 | 09/01/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.22% | 329,242 (0) (0%) | $2,408,266.29 |
| 34 | 09/01/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.18% | 22,837 (0) (0%) | $2,319,800.58 |
| 35 | 09/01/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.08% | 28,297 (0) (0%) | $2,121,709.06 |
| 36 | 09/01/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.08% | 29,674 (0) (0%) | $2,129,406.24 |
| 37 | 09/01/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.04% | 83,954 (0) (0%) | $2,050,611.48 |
| 38 | 09/01/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.01% | 78,756 (0) (0%) | $1,985,438.76 |
| 39 | 09/01/2022 | ATI INC | ATI | 01741R102 | 0.15% | 9,932 (0) (0%) | $297,264.76 |
| 40 | 09/01/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 16,170 (0) (0%) | $268,745.40 |
| 41 | 09/01/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 8,169 (0) (0%) | $277,500.93 |
| 42 | 09/01/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,210 (0) (0%) | $247,000.70 |
| 43 | 09/01/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 38,073 (0) (0%) | $259,796.47 |
| 44 | 09/01/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 45,988 (0) (0%) | $248,795.08 |
| 45 | 09/01/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 43,453 (0) (0%) | $249,880.17 |
| 46 | 09/01/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,512 (0) (0%) | $228,592.00 |
| 47 | 09/01/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,197 (0) (0%) | $233,521.08 |
| 48 | 09/01/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,670 (0) (0%) | $226,410.81 |
| 49 | 09/01/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,738 (0) (0%) | $237,338.64 |
| 50 | 09/01/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,714 (0) (0%) | $239,769.42 |
| 51 | 09/01/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,749 (0) (0%) | $219,555.07 |
| 52 | 09/01/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,357 (0) (0%) | $209,188.66 |
| 53 | 09/01/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,787 (0) (0%) | $222,213.45 |
| 54 | 09/01/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 137,398 (0) (0%) | $194,586.58 |
| 55 | 09/01/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,585 (0) (0%) | $202,849.80 |
| 56 | 09/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 97,958 (37,980) (63.32%) | $97,958.48 | |
| 57 | 09/01/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.01% | 2,671 (0) (0%) | $10,724.09 |
| 58 | 09/01/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.29 |
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