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 | 10/05/2022 | XOMETRY INC-A | XMTR | 98423F109 | 5.50% | 172,719 (-978) (-0.56%) | $10,307,869.92 |
| 2 | 10/05/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.39% | 512,043 (-2,901) (-0.56%) | $10,097,126.84 |
| 3 | 10/05/2022 | VELO3D INC | VLD | 92259N104 | 5.27% | 2,208,683 (-12,514) (-0.56%) | $9,872,813.01 |
| 4 | 10/05/2022 | AUTODESK INC | ADSK | 052769106 | 4.25% | 39,782 (-225) (-0.56%) | $7,956,002.18 |
| 5 | 10/05/2022 | PTC INC | PTC | 69370C100 | 4.13% | 69,174 (-391) (-0.56%) | $7,736,420.16 |
| 6 | 10/05/2022 | TRIMBLE INC | TRMB | 896239100 | 3.70% | 118,073 (-668) (-0.56%) | $6,941,511.67 |
| 7 | 10/05/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.70% | 233,262 (-1,321) (-0.56%) | $6,937,211.88 |
| 8 | 10/05/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.68% | 186,192 (-1,054) (-0.56%) | $6,897,687.75 |
| 9 | 10/05/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.63% | 27,295 (-154) (-0.56%) | $6,793,179.60 |
| 10 | 10/05/2022 | ANSYS INC | ANSS | 03662Q105 | 3.58% | 28,790 (-163) (-0.56%) | $6,714,115.90 |
| 11 | 10/05/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.54% | 2,350,207 (-13,316) (-0.56%) | $6,627,583.74 |
| 12 | 10/05/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.52% | 137,758 (-780) (-0.56%) | $6,598,608.20 |
| 13 | 10/05/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.10% | 591,199 (-3,349) (-0.56%) | $5,805,574.18 |
| 14 | 10/05/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.03% | 2,686,823 (-15,223) (-0.56%) | $5,669,196.53 |
| 15 | 10/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.89% | 607,328 (-3,441) (-0.56%) | $5,417,365.76 |
| 16 | 10/05/2022 | RENISHAW PLC | RSW | 0732358 | 2.85% | 125,602 (-711) (-0.56%) | $5,349,794.88 |
| 17 | 10/05/2022 | HP INC | HPQ | 40434L105 | 2.64% | 185,630 (-1,051) (-0.56%) | $4,945,183.20 |
| 18 | 10/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.62% | 427,988 (-2,424) (-0.56%) | $4,904,742.48 |
| 19 | 10/05/2022 | PROTO LABS INC | PRLB | 743713109 | 2.59% | 125,919 (-713) (-0.56%) | $4,852,918.26 |
| 20 | 10/05/2022 | STRATASYS LTD | SSYS | M85548101 | 2.58% | 323,373 (-1,832) (-0.56%) | $4,831,192.62 |
| 21 | 10/05/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.54% | 48,193 (-273) (-0.56%) | $4,754,347.21 |
| 22 | 10/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.27% | 1,707,323 (-9,673) (-0.56%) | $4,251,234.27 |
| 23 | 10/05/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.00% | 1,290,445 (-7,311) (-0.56%) | $3,756,348.86 |
| 24 | 10/05/2022 | AMETEK INC | AME | 031100100 | 1.82% | 28,145 (-159) (-0.56%) | $3,408,922.40 |
| 25 | 10/05/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 299,956 (-1,699) (-0.56%) | $3,067,603.00 |
| 26 | 10/05/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.51% | 12,329 (-69) (-0.56%) | $2,834,560.39 |
| 27 | 10/05/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.29% | 35,721 (-202) (-0.56%) | $2,412,596.34 |
| 28 | 10/05/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 22,583 (-127) (-0.56%) | $2,398,506.13 |
| 29 | 10/05/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 18,246 (-103) (-0.56%) | $2,375,264.28 |
| 30 | 10/05/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.26% | 1,166,464 (-6,609) (-0.56%) | $2,367,921.92 |
| 31 | 10/05/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.25% | 55,792 (-316) (-0.56%) | $2,339,916.48 |
| 32 | 10/05/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 325,554 (-1,844) (-0.56%) | $2,162,271.56 |
| 33 | 10/05/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.12% | 29,342 (-166) (-0.56%) | $2,104,408.24 |
| 34 | 10/05/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.12% | 27,981 (-158) (-0.56%) | $2,098,575.00 |
| 35 | 10/05/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.10% | 12,241 (-69) (-0.56%) | $2,067,382.49 |
| 36 | 10/05/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.08% | 363,949 (-2,000) (-0.55%) | $2,030,541.61 |
| 37 | 10/05/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.06% | 83,014 (-470) (-0.56%) | $1,993,148.68 |
| 38 | 10/05/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.81% | 77,874 (-441) (-0.56%) | $1,525,551.66 |
| 39 | 10/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 389,583 (24,323) (6.66%) | $389,583.38 | |
| 40 | 10/05/2022 | ATI INC | ATI | 01741R102 | 0.15% | 9,822 (-55) (-0.56%) | $289,159.68 |
| 41 | 10/05/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 8,079 (-45) (-0.55%) | $289,712.94 |
| 42 | 10/05/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 15,990 (-90) (-0.56%) | $234,413.40 |
| 43 | 10/05/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 37,647 (-213) (-0.56%) | $240,123.97 |
| 44 | 10/05/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,674 (-20) (-0.54%) | $228,943.73 |
| 45 | 10/05/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,151 (-23) (-0.55%) | $227,142.72 |
| 46 | 10/05/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 45,474 (-257) (-0.56%) | $230,553.18 |
| 47 | 10/05/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 4,164 (-23) (-0.55%) | $232,517.76 |
| 48 | 10/05/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 43,053 (-200) (-0.46%) | $222,288.08 |
| 49 | 10/05/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,608 (-65) (-0.56%) | $222,523.87 |
| 50 | 10/05/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,209 (-74) (-0.56%) | $198,702.98 |
| 51 | 10/05/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,619 (-65) (-0.56%) | $209,328.87 |
| 52 | 10/05/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,642 (-14) (-0.53%) | $209,238.06 |
| 53 | 10/05/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,767 (-10) (-0.56%) | $204,300.54 |
| 54 | 10/05/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,569 (-8) (-0.51%) | $192,627.84 |
| 55 | 10/05/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,484 (-14) (-0.56%) | $192,211.92 |
| 56 | 10/05/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 135,998 (-700) (-0.51%) | $157,990.94 |
| 57 | 10/05/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.01% | 2,643 (-14) (-0.53%) | $9,452.42 |
| 58 | 10/05/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.29 |
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