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 | 09/15/2022 | VELO3D INC | VLD | 92259N104 | 5.31% | 2,233,711 (0) (0%) | $10,632,464.36 |
| 2 | 09/15/2022 | XOMETRY INC-A | XMTR | 98423F109 | 5.24% | 174,675 (0) (0%) | $10,487,487.00 |
| 3 | 09/15/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.09% | 517,845 (0) (0%) | $10,180,676.11 |
| 4 | 09/15/2022 | AUTODESK INC | ADSK | 052769106 | 4.19% | 40,232 (0) (0%) | $8,389,176.64 |
| 5 | 09/15/2022 | PTC INC | PTC | 69370C100 | 4.09% | 69,956 (0) (0%) | $8,195,345.40 |
| 6 | 09/15/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.98% | 2,376,839 (0) (0%) | $7,962,410.65 |
| 7 | 09/15/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.89% | 235,904 (0) (0%) | $7,794,268.16 |
| 8 | 09/15/2022 | TRIMBLE INC | TRMB | 896239100 | 3.75% | 122,769 (0) (0%) | $7,515,918.18 |
| 9 | 09/15/2022 | ANSYS INC | ANSS | 03662Q105 | 3.69% | 29,921 (0) (0%) | $7,390,487.00 |
| 10 | 09/15/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.56% | 188,300 (0) (0%) | $7,132,305.27 |
| 11 | 09/15/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.48% | 27,603 (0) (0%) | $6,962,028.66 |
| 12 | 09/15/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.46% | 2,717,269 (0) (0%) | $6,929,035.95 |
| 13 | 09/15/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.39% | 139,318 (0) (0%) | $6,784,786.60 |
| 14 | 09/15/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.93% | 597,897 (0) (0%) | $5,865,369.57 |
| 15 | 09/15/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.92% | 614,210 (0) (0%) | $5,853,421.30 |
| 16 | 09/15/2022 | STRATASYS LTD | SSYS | M85548101 | 2.66% | 327,037 (0) (0%) | $5,320,891.99 |
| 17 | 09/15/2022 | RENISHAW PLC | RSW | 0732358 | 2.58% | 127,024 (0) (0%) | $5,159,823.21 |
| 18 | 09/15/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.55% | 48,739 (0) (0%) | $5,100,180.98 |
| 19 | 09/15/2022 | HP INC | HPQ | 40434L105 | 2.54% | 187,732 (0) (0%) | $5,076,273.28 |
| 20 | 09/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.53% | 432,837 (0) (0%) | $5,072,849.64 |
| 21 | 09/15/2022 | PROTO LABS INC | PRLB | 743713109 | 2.50% | 127,345 (0) (0%) | $5,004,658.50 |
| 22 | 09/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.29% | 1,726,669 (0) (0%) | $4,592,939.54 |
| 23 | 09/15/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.02% | 1,305,067 (0) (0%) | $4,050,878.61 |
| 24 | 09/15/2022 | AMETEK INC | AME | 031100100 | 1.75% | 28,463 (0) (0%) | $3,502,656.78 |
| 25 | 09/15/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.71% | 1,179,682 (0) (0%) | $3,421,077.80 |
| 26 | 09/15/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 303,354 (0) (0%) | $3,208,580.54 |
| 27 | 09/15/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.54% | 12,467 (0) (0%) | $3,076,107.58 |
| 28 | 09/15/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 18,452 (0) (0%) | $2,574,792.08 |
| 29 | 09/15/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.26% | 36,125 (0) (0%) | $2,529,833.75 |
| 30 | 09/15/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.24% | 56,424 (0) (0%) | $2,489,991.12 |
| 31 | 09/15/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.18% | 12,379 (0) (0%) | $2,363,893.84 |
| 32 | 09/15/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.17% | 22,837 (0) (0%) | $2,341,017.55 |
| 33 | 09/15/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.17% | 367,949 (0) (0%) | $2,344,211.49 |
| 34 | 09/15/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 329,242 (0) (0%) | $2,315,089.68 |
| 35 | 09/15/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 29,674 (0) (0%) | $2,299,141.52 |
| 36 | 09/15/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.07% | 28,297 (0) (0%) | $2,145,761.51 |
| 37 | 09/15/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.01% | 83,954 (0) (0%) | $2,014,963.03 |
| 38 | 09/15/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.00% | 78,756 (0) (0%) | $2,006,702.88 |
| 39 | 09/15/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 8,169 (0) (0%) | $299,720.61 |
| 40 | 09/15/2022 | ATI INC | ATI | 01741R102 | 0.15% | 9,932 (0) (0%) | $301,138.24 |
| 41 | 09/15/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,210 (0) (0%) | $253,147.30 |
| 42 | 09/15/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 16,170 (0) (0%) | $259,366.80 |
| 43 | 09/15/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,714 (0) (0%) | $232,687.91 |
| 44 | 09/15/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,197 (0) (0%) | $234,234.57 |
| 45 | 09/15/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 43,453 (0) (0%) | $235,910.26 |
| 46 | 09/15/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 45,988 (0) (0%) | $244,196.28 |
| 47 | 09/15/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,738 (0) (0%) | $230,765.53 |
| 48 | 09/15/2022 | SGL CARBON SE | SGL | 4818351 | 0.12% | 38,073 (0) (0%) | $243,168.70 |
| 49 | 09/15/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,670 (0) (0%) | $222,169.15 |
| 50 | 09/15/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,749 (0) (0%) | $219,549.95 |
| 51 | 09/15/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,512 (0) (0%) | $206,285.44 |
| 52 | 09/15/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 137,398 (0) (0%) | $204,495.47 |
| 53 | 09/15/2022 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 13,357 (0) (0%) | $198,374.69 |
| 54 | 09/15/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,585 (0) (0%) | $195,347.04 |
| 55 | 09/15/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 1,787 (0) (0%) | $210,026.11 |
| 56 | 09/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 89,047 (0) (0%) | $89,047.10 | |
| 57 | 09/15/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.00% | 2,671 (0) (0%) | $9,857.98 |
| 58 | 09/15/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.29 |
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