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 | 10/06/2022 | XOMETRY INC-A | XMTR | 98423F109 | 5.77% | 172,719 (0) (0%) | $10,753,484.94 |
| 2 | 10/06/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.34% | 512,043 (0) (0%) | $9,960,074.96 |
| 3 | 10/06/2022 | VELO3D INC | VLD | 92259N104 | 5.27% | 2,208,683 (0) (0%) | $9,828,639.35 |
| 4 | 10/06/2022 | AUTODESK INC | ADSK | 052769106 | 4.36% | 39,782 (0) (0%) | $8,136,612.46 |
| 5 | 10/06/2022 | PTC INC | PTC | 69370C100 | 4.16% | 69,174 (0) (0%) | $7,766,164.98 |
| 6 | 10/06/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.67% | 233,262 (0) (0%) | $6,843,907.08 |
| 7 | 10/06/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.65% | 27,295 (0) (0%) | $6,801,914.00 |
| 8 | 10/06/2022 | TRIMBLE INC | TRMB | 896239100 | 3.65% | 118,073 (0) (0%) | $6,802,185.53 |
| 9 | 10/06/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.63% | 186,192 (0) (0%) | $6,772,358.12 |
| 10 | 10/06/2022 | ANSYS INC | ANSS | 03662Q105 | 3.61% | 28,790 (0) (0%) | $6,732,253.60 |
| 11 | 10/06/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.58% | 137,758 (0) (0%) | $6,679,885.42 |
| 12 | 10/06/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.49% | 2,350,207 (0) (0%) | $6,510,073.39 |
| 13 | 10/06/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.12% | 591,199 (0) (0%) | $5,817,398.16 |
| 14 | 10/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.98% | 607,328 (0) (0%) | $5,563,124.48 |
| 15 | 10/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.95% | 2,686,823 (0) (0%) | $5,507,987.15 |
| 16 | 10/06/2022 | RENISHAW PLC | RSW | 0732358 | 2.80% | 125,602 (0) (0%) | $5,223,873.23 |
| 17 | 10/06/2022 | HP INC | HPQ | 40434L105 | 2.67% | 185,630 (0) (0%) | $4,971,171.40 |
| 18 | 10/06/2022 | PROTO LABS INC | PRLB | 743713109 | 2.58% | 125,919 (0) (0%) | $4,802,550.66 |
| 19 | 10/06/2022 | STRATASYS LTD | SSYS | M85548101 | 2.56% | 323,373 (0) (0%) | $4,772,985.48 |
| 20 | 10/06/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.55% | 48,193 (0) (0%) | $4,761,472.32 |
| 21 | 10/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.52% | 427,988 (0) (0%) | $4,695,028.36 |
| 22 | 10/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.25% | 1,707,323 (0) (0%) | $4,200,014.58 |
| 23 | 10/06/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.97% | 1,290,445 (0) (0%) | $3,681,385.18 |
| 24 | 10/06/2022 | AMETEK INC | AME | 031100100 | 1.83% | 28,145 (0) (0%) | $3,407,796.60 |
| 25 | 10/06/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.59% | 299,956 (0) (0%) | $2,963,670.31 |
| 26 | 10/06/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.51% | 12,329 (0) (0%) | $2,820,998.49 |
| 27 | 10/06/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.29% | 35,721 (0) (0%) | $2,409,024.24 |
| 28 | 10/06/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 18,246 (0) (0%) | $2,373,804.60 |
| 29 | 10/06/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.26% | 55,792 (0) (0%) | $2,351,632.80 |
| 30 | 10/06/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.25% | 22,583 (0) (0%) | $2,326,736.04 |
| 31 | 10/06/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.23% | 1,166,464 (0) (0%) | $2,297,934.08 |
| 32 | 10/06/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 325,554 (0) (0%) | $2,115,405.80 |
| 33 | 10/06/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.12% | 27,981 (0) (0%) | $2,087,662.41 |
| 34 | 10/06/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.11% | 29,342 (0) (0%) | $2,065,089.96 |
| 35 | 10/06/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.10% | 12,241 (0) (0%) | $2,055,631.13 |
| 36 | 10/06/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.08% | 363,949 (0) (0%) | $2,018,893.46 |
| 37 | 10/06/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.00% | 83,014 (0) (0%) | $1,871,166.77 |
| 38 | 10/06/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.83% | 77,874 (0) (0%) | $1,543,462.68 |
| 39 | 10/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 436,516 (46,933) (12.05%) | $436,516.38 | |
| 40 | 10/06/2022 | ATI INC | ATI | 01741R102 | 0.15% | 9,822 (0) (0%) | $283,855.80 |
| 41 | 10/06/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 8,079 (0) (0%) | $282,361.05 |
| 42 | 10/06/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 15,990 (0) (0%) | $238,091.10 |
| 43 | 10/06/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,674 (0) (0%) | $225,217.43 |
| 44 | 10/06/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,151 (0) (0%) | $226,063.46 |
| 45 | 10/06/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 45,474 (0) (0%) | $231,007.92 |
| 46 | 10/06/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 4,164 (0) (0%) | $230,019.36 |
| 47 | 10/06/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 43,053 (0) (0%) | $224,840.61 |
| 48 | 10/06/2022 | SGL CARBON SE | SGL | 4818351 | 0.12% | 37,647 (0) (0%) | $228,656.39 |
| 49 | 10/06/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,608 (0) (0%) | $215,239.17 |
| 50 | 10/06/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,642 (0) (0%) | $201,230.08 |
| 51 | 10/06/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,619 (0) (0%) | $202,064.08 |
| 52 | 10/06/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,767 (0) (0%) | $203,505.39 |
| 53 | 10/06/2022 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 13,209 (0) (0%) | $191,185.04 |
| 54 | 10/06/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,569 (0) (0%) | $188,886.67 |
| 55 | 10/06/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,484 (0) (0%) | $190,224.72 |
| 56 | 10/06/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 135,998 (0) (0%) | $154,878.15 |
| 57 | 10/06/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.01% | 2,643 (0) (0%) | $9,476.19 |
| 58 | 10/06/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.28 |
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