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 | 09/30/2022 | XOMETRY INC-A | XMTR | 98423F109 | 5.62% | 173,697 (0) (0%) | $9,938,942.34 |
| 2 | 09/30/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.61% | 514,944 (0) (0%) | $9,922,861.10 |
| 3 | 09/30/2022 | VELO3D INC | VLD | 92259N104 | 5.17% | 2,221,197 (0) (0%) | $9,129,119.67 |
| 4 | 09/30/2022 | AUTODESK INC | ADSK | 052769106 | 4.29% | 40,007 (0) (0%) | $7,579,726.22 |
| 5 | 09/30/2022 | PTC INC | PTC | 69370C100 | 4.16% | 69,565 (0) (0%) | $7,350,933.55 |
| 6 | 09/30/2022 | ANSYS INC | ANSS | 03662Q105 | 3.73% | 28,953 (0) (0%) | $6,587,676.09 |
| 7 | 09/30/2022 | TRIMBLE INC | TRMB | 896239100 | 3.71% | 118,741 (0) (0%) | $6,561,627.66 |
| 8 | 09/30/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.69% | 27,449 (0) (0%) | $6,519,137.50 |
| 9 | 09/30/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.66% | 234,583 (0) (0%) | $6,465,107.48 |
| 10 | 09/30/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.56% | 187,246 (0) (0%) | $6,283,133.36 |
| 11 | 09/30/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.52% | 138,538 (0) (0%) | $6,227,283.10 |
| 12 | 09/30/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.41% | 2,363,523 (0) (0%) | $6,026,983.65 |
| 13 | 09/30/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.30% | 594,548 (0) (0%) | $5,832,515.88 |
| 14 | 09/30/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.95% | 2,702,046 (0) (0%) | $5,214,948.78 |
| 15 | 09/30/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.91% | 610,769 (0) (0%) | $5,142,674.98 |
| 16 | 09/30/2022 | RENISHAW PLC | RSW | 0732358 | 2.71% | 126,313 (0) (0%) | $4,784,965.13 |
| 17 | 09/30/2022 | HP INC | HPQ | 40434L105 | 2.64% | 186,681 (0) (0%) | $4,674,492.24 |
| 18 | 09/30/2022 | STRATASYS LTD | SSYS | M85548101 | 2.63% | 325,205 (0) (0%) | $4,647,179.45 |
| 19 | 09/30/2022 | PROTO LABS INC | PRLB | 743713109 | 2.61% | 126,632 (0) (0%) | $4,608,138.48 |
| 20 | 09/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.60% | 430,412 (0) (0%) | $4,592,496.04 |
| 21 | 09/30/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.41% | 48,466 (0) (0%) | $4,266,535.66 |
| 22 | 09/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.34% | 1,716,996 (0) (0%) | $4,137,960.36 |
| 23 | 09/30/2022 | AMETEK INC | AME | 031100100 | 1.81% | 28,304 (0) (0%) | $3,206,277.12 |
| 24 | 09/30/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.77% | 1,297,756 (0) (0%) | $3,136,865.23 |
| 25 | 09/30/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.54% | 301,655 (0) (0%) | $2,720,787.56 |
| 26 | 09/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.48% | 12,398 (0) (0%) | $2,616,101.98 |
| 27 | 09/30/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.35% | 1,173,073 (0) (0%) | $2,393,068.92 |
| 28 | 09/30/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 18,349 (0) (0%) | $2,332,891.86 |
| 29 | 09/30/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.28% | 35,923 (0) (0%) | $2,253,449.79 |
| 30 | 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.26% | 56,108 (0) (0%) | $2,228,609.76 |
| 31 | 09/30/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.24% | 22,710 (0) (0%) | $2,187,193.92 |
| 32 | 09/30/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.18% | 365,949 (0) (0%) | $2,084,265.94 |
| 33 | 09/30/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 327,398 (0) (0%) | $2,068,958.35 |
| 34 | 09/30/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.15% | 12,310 (0) (0%) | $2,035,089.20 |
| 35 | 09/30/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.13% | 28,139 (0) (0%) | $2,004,903.75 |
| 36 | 09/30/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.04% | 83,484 (0) (0%) | $1,837,016.22 |
| 37 | 09/30/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 29,508 (0) (0%) | $1,844,250.00 |
| 38 | 09/30/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.77% | 78,315 (0) (0%) | $1,353,283.20 |
| 39 | 09/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 358,998 (0) (0%) | $358,998.01 | |
| 40 | 09/30/2022 | ATI INC | ATI | 01741R102 | 0.15% | 9,877 (0) (0%) | $272,407.66 |
| 41 | 09/30/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 8,124 (0) (0%) | $263,461.32 |
| 42 | 09/30/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,694 (0) (0%) | $218,544.32 |
| 43 | 09/30/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,174 (0) (0%) | $211,413.10 |
| 44 | 09/30/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 16,080 (0) (0%) | $215,954.40 |
| 45 | 09/30/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 45,731 (0) (0%) | $211,277.22 |
| 46 | 09/30/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 4,187 (0) (0%) | $218,812.62 |
| 47 | 09/30/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 43,253 (0) (0%) | $216,459.65 |
| 48 | 09/30/2022 | SGL CARBON SE | SGL | 4818351 | 0.12% | 37,860 (0) (0%) | $215,600.69 |
| 49 | 09/30/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,656 (0) (0%) | $187,176.08 |
| 50 | 09/30/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,684 (0) (0%) | $194,971.93 |
| 51 | 09/30/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,777 (0) (0%) | $199,557.10 |
| 52 | 09/30/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 11,673 (0) (0%) | $198,163.55 |
| 53 | 09/30/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,577 (0) (0%) | $176,750.75 |
| 54 | 09/30/2022 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 13,283 (0) (0%) | $175,161.22 |
| 55 | 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,498 (0) (0%) | $176,883.38 |
| 56 | 09/30/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 136,698 (0) (0%) | $158,707.43 |
| 57 | 09/30/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.00% | 2,657 (0) (0%) | $8,396.64 |
| 58 | 09/30/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.28 |
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