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 | 10/07/2022 | XOMETRY INC-A | XMTR | 98423F109 | 5.66% | 171,741 (-978) (-0.57%) | $10,476,201.00 |
| 2 | 10/07/2022 | VELO3D INC | VLD | 92259N104 | 5.35% | 2,196,171 (-12,512) (-0.57%) | $9,904,731.21 |
| 3 | 10/07/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.32% | 509,143 (-2,900) (-0.57%) | $9,848,007.78 |
| 4 | 10/07/2022 | AUTODESK INC | ADSK | 052769106 | 4.40% | 39,557 (-225) (-0.57%) | $8,143,599.59 |
| 5 | 10/07/2022 | PTC INC | PTC | 69370C100 | 4.17% | 68,783 (-391) (-0.57%) | $7,715,389.11 |
| 6 | 10/07/2022 | TRIMBLE INC | TRMB | 896239100 | 3.66% | 117,405 (-668) (-0.57%) | $6,777,790.65 |
| 7 | 10/07/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.66% | 231,941 (-1,321) (-0.57%) | $6,777,316.02 |
| 8 | 10/07/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.62% | 27,141 (-154) (-0.56%) | $6,698,127.39 |
| 9 | 10/07/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.61% | 136,978 (-780) (-0.57%) | $6,679,047.28 |
| 10 | 10/07/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.61% | 185,138 (-1,054) (-0.57%) | $6,685,800.92 |
| 11 | 10/07/2022 | ANSYS INC | ANSS | 03662Q105 | 3.59% | 28,627 (-163) (-0.57%) | $6,648,048.21 |
| 12 | 10/07/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.56% | 2,336,893 (-13,314) (-0.57%) | $6,590,038.26 |
| 13 | 10/07/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.13% | 587,850 (-3,349) (-0.57%) | $5,784,444.00 |
| 14 | 10/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.00% | 2,671,602 (-15,221) (-0.57%) | $5,556,932.16 |
| 15 | 10/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.97% | 603,888 (-3,440) (-0.57%) | $5,501,419.68 |
| 16 | 10/07/2022 | RENISHAW PLC | RSW | 0732358 | 2.77% | 124,891 (-711) (-0.57%) | $5,130,750.70 |
| 17 | 10/07/2022 | HP INC | HPQ | 40434L105 | 2.64% | 184,579 (-1,051) (-0.57%) | $4,887,651.92 |
| 18 | 10/07/2022 | PROTO LABS INC | PRLB | 743713109 | 2.58% | 125,206 (-713) (-0.57%) | $4,781,617.14 |
| 19 | 10/07/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.58% | 47,920 (-273) (-0.57%) | $4,766,845.14 |
| 20 | 10/07/2022 | STRATASYS LTD | SSYS | M85548101 | 2.57% | 321,542 (-1,831) (-0.57%) | $4,745,959.92 |
| 21 | 10/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.53% | 425,564 (-2,424) (-0.57%) | $4,685,459.64 |
| 22 | 10/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.25% | 1,697,651 (-9,672) (-0.57%) | $4,159,244.95 |
| 23 | 10/07/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.15% | 1,283,135 (-7,310) (-0.57%) | $3,976,265.15 |
| 24 | 10/07/2022 | AMETEK INC | AME | 031100100 | 1.81% | 27,986 (-159) (-0.56%) | $3,350,204.06 |
| 25 | 10/07/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.57% | 298,257 (-1,699) (-0.57%) | $2,901,369.17 |
| 26 | 10/07/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.47% | 12,260 (-69) (-0.56%) | $2,726,133.60 |
| 27 | 10/07/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.27% | 35,519 (-202) (-0.57%) | $2,352,068.18 |
| 28 | 10/07/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.25% | 18,143 (-103) (-0.56%) | $2,307,971.03 |
| 29 | 10/07/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.25% | 22,456 (-127) (-0.56%) | $2,313,459.12 |
| 30 | 10/07/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.23% | 55,476 (-316) (-0.57%) | $2,277,844.56 |
| 31 | 10/07/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.21% | 1,159,856 (-6,608) (-0.57%) | $2,238,522.08 |
| 32 | 10/07/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.13% | 27,823 (-158) (-0.56%) | $2,093,680.75 |
| 33 | 10/07/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.12% | 323,710 (-1,844) (-0.57%) | $2,073,430.19 |
| 34 | 10/07/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.10% | 29,176 (-166) (-0.57%) | $2,042,903.52 |
| 35 | 10/07/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.09% | 12,172 (-69) (-0.56%) | $2,015,683.20 |
| 36 | 10/07/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.06% | 361,949 (-2,000) (-0.55%) | $1,963,809.26 |
| 37 | 10/07/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.00% | 82,544 (-470) (-0.57%) | $1,852,176.84 |
| 38 | 10/07/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.82% | 77,433 (-441) (-0.57%) | $1,520,784.12 |
| 39 | 10/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 434,368 (-2,148) (-0.49%) | $434,368.04 | |
| 40 | 10/07/2022 | ATI INC | ATI | 01741R102 | 0.15% | 9,767 (-55) (-0.56%) | $276,894.45 |
| 41 | 10/07/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 8,034 (-45) (-0.56%) | $277,012.32 |
| 42 | 10/07/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 15,900 (-90) (-0.56%) | $233,730.00 |
| 43 | 10/07/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,654 (-20) (-0.54%) | $219,907.38 |
| 44 | 10/07/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,128 (-23) (-0.55%) | $219,527.04 |
| 45 | 10/07/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 45,217 (-257) (-0.57%) | $220,658.96 |
| 46 | 10/07/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 4,141 (-23) (-0.55%) | $226,554.11 |
| 47 | 10/07/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 42,853 (-200) (-0.46%) | $222,318.86 |
| 48 | 10/07/2022 | SGL CARBON SE | SGL | 4818351 | 0.12% | 37,434 (-213) (-0.57%) | $224,664.15 |
| 49 | 10/07/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,628 (-14) (-0.53%) | $195,858.82 |
| 50 | 10/07/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,554 (-65) (-0.56%) | $196,706.47 |
| 51 | 10/07/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,757 (-10) (-0.57%) | $195,237.84 |
| 52 | 10/07/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 11,543 (-65) (-0.56%) | $207,886.20 |
| 53 | 10/07/2022 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 13,135 (-74) (-0.56%) | $187,118.68 |
| 54 | 10/07/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,561 (-8) (-0.51%) | $184,005.15 |
| 55 | 10/07/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,470 (-14) (-0.56%) | $184,830.10 |
| 56 | 10/07/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 135,298 (-700) (-0.51%) | $146,619.16 |
| 57 | 10/07/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.01% | 2,629 (-14) (-0.53%) | $9,615.73 |
| 58 | 10/07/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.28 |
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