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 | 09/22/2022 | XOMETRY INC-A | XMTR | 98423F109 | 5.76% | 173,697 (-978) (-0.56%) | $10,805,690.37 |
| 2 | 09/22/2022 | VELO3D INC | VLD | 92259N104 | 5.48% | 2,221,197 (-12,514) (-0.56%) | $10,284,142.11 |
| 3 | 09/22/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.30% | 514,944 (-2,901) (-0.56%) | $9,953,206.46 |
| 4 | 09/22/2022 | PTC INC | PTC | 69370C100 | 4.14% | 69,565 (-391) (-0.56%) | $7,773,888.75 |
| 5 | 09/22/2022 | AUTODESK INC | ADSK | 052769106 | 4.10% | 40,007 (-225) (-0.56%) | $7,698,146.94 |
| 6 | 09/22/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.75% | 234,583 (-1,321) (-0.56%) | $7,037,490.00 |
| 7 | 09/22/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.73% | 2,363,523 (-13,316) (-0.56%) | $6,996,028.08 |
| 8 | 09/22/2022 | ANSYS INC | ANSS | 03662Q105 | 3.63% | 28,953 (-163) (-0.56%) | $6,816,115.26 |
| 9 | 09/22/2022 | TRIMBLE INC | TRMB | 896239100 | 3.63% | 118,741 (-669) (-0.56%) | $6,812,171.17 |
| 10 | 09/22/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.59% | 187,246 (-1,054) (-0.56%) | $6,735,779.49 |
| 11 | 09/22/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.49% | 27,449 (-154) (-0.56%) | $6,558,938.55 |
| 12 | 09/22/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.42% | 138,538 (-780) (-0.56%) | $6,418,465.54 |
| 13 | 09/22/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.11% | 594,548 (-3,349) (-0.56%) | $5,841,434.10 |
| 14 | 09/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.10% | 2,702,046 (-15,223) (-0.56%) | $5,809,398.90 |
| 15 | 09/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.87% | 610,769 (-3,441) (-0.56%) | $5,386,982.58 |
| 16 | 09/22/2022 | RENISHAW PLC | RSW | 0732358 | 2.76% | 126,313 (-711) (-0.56%) | $5,172,966.03 |
| 17 | 09/22/2022 | STRATASYS LTD | SSYS | M85548101 | 2.64% | 325,205 (-1,832) (-0.56%) | $4,946,368.05 |
| 18 | 09/22/2022 | HP INC | HPQ | 40434L105 | 2.59% | 186,681 (-1,051) (-0.56%) | $4,853,706.00 |
| 19 | 09/22/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.56% | 48,466 (-273) (-0.56%) | $4,801,703.17 |
| 20 | 09/22/2022 | PROTO LABS INC | PRLB | 743713109 | 2.53% | 126,632 (-713) (-0.56%) | $4,744,901.04 |
| 21 | 09/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.52% | 430,412 (-2,425) (-0.56%) | $4,730,227.88 |
| 22 | 09/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.20% | 1,716,996 (-9,673) (-0.56%) | $4,137,960.36 |
| 23 | 09/22/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.84% | 1,297,756 (-7,311) (-0.56%) | $3,446,938.74 |
| 24 | 09/22/2022 | AMETEK INC | AME | 031100100 | 1.77% | 28,304 (-159) (-0.56%) | $3,327,418.24 |
| 25 | 09/22/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.58% | 301,655 (-1,699) (-0.56%) | $2,956,813.36 |
| 26 | 09/22/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.50% | 12,398 (-69) (-0.55%) | $2,810,378.64 |
| 27 | 09/22/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.36% | 1,173,073 (-6,609) (-0.56%) | $2,545,568.41 |
| 28 | 09/22/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 18,349 (-103) (-0.56%) | $2,470,142.38 |
| 29 | 09/22/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.28% | 56,108 (-316) (-0.56%) | $2,400,861.32 |
| 30 | 09/22/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.25% | 35,923 (-202) (-0.56%) | $2,342,898.06 |
| 31 | 09/22/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.22% | 327,398 (-1,844) (-0.56%) | $2,280,586.39 |
| 32 | 09/22/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.20% | 22,710 (-127) (-0.56%) | $2,257,419.69 |
| 33 | 09/22/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.15% | 365,949 (-2,000) (-0.54%) | $2,163,768.21 |
| 34 | 09/22/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.14% | 12,310 (-69) (-0.56%) | $2,139,847.30 |
| 35 | 09/22/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.12% | 28,139 (-158) (-0.56%) | $2,093,822.99 |
| 36 | 09/22/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.07% | 83,484 (-470) (-0.56%) | $2,014,169.62 |
| 37 | 09/22/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.05% | 29,508 (-166) (-0.56%) | $1,978,216.32 |
| 38 | 09/22/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.80% | 78,315 (-441) (-0.56%) | $1,502,864.85 |
| 39 | 09/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 361,240 (0) (0%) | $361,239.78 | |
| 40 | 09/22/2022 | ATI INC | ATI | 01741R102 | 0.16% | 9,877 (-55) (-0.55%) | $293,050.59 |
| 41 | 09/22/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 8,124 (-45) (-0.55%) | $289,051.92 |
| 42 | 09/22/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 37,860 (-213) (-0.56%) | $242,436.48 |
| 43 | 09/22/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,187 (-23) (-0.55%) | $238,324.04 |
| 44 | 09/22/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 16,080 (-90) (-0.56%) | $246,988.80 |
| 45 | 09/22/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,694 (-20) (-0.54%) | $224,390.48 |
| 46 | 09/22/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,174 (-23) (-0.55%) | $221,848.10 |
| 47 | 09/22/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 45,731 (-257) (-0.56%) | $226,368.45 |
| 48 | 09/22/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 43,253 (-200) (-0.46%) | $232,027.67 |
| 49 | 09/22/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,673 (-65) (-0.55%) | $221,944.20 |
| 50 | 09/22/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,684 (-65) (-0.55%) | $209,088.89 |
| 51 | 09/22/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,656 (-14) (-0.52%) | $203,569.01 |
| 52 | 09/22/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,777 (-10) (-0.56%) | $204,017.37 |
| 53 | 09/22/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 136,698 (-700) (-0.51%) | $190,119.56 |
| 54 | 09/22/2022 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 13,283 (-74) (-0.55%) | $186,617.38 |
| 55 | 09/22/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,577 (-8) (-0.5%) | $184,488.51 |
| 56 | 09/22/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,498 (-14) (-0.56%) | $188,873.78 |
| 57 | 09/22/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.00% | 2,657 (-14) (-0.52%) | $9,230.12 |
| 58 | 09/22/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.28 |
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