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 | 10/14/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.62% | 509,143 (0) (0%) | $9,775,609.31 |
| 2 | 10/14/2022 | XOMETRY INC-A | XMTR | 98423F109 | 5.46% | 171,741 (0) (0%) | $9,495,559.89 |
| 3 | 10/14/2022 | VELO3D INC | VLD | 92259N104 | 4.62% | 2,196,171 (0) (0%) | $8,037,985.86 |
| 4 | 10/14/2022 | AUTODESK INC | ADSK | 052769106 | 4.41% | 39,557 (0) (0%) | $7,668,124.45 |
| 5 | 10/14/2022 | PTC INC | PTC | 69370C100 | 4.28% | 68,783 (0) (0%) | $7,440,257.11 |
| 6 | 10/14/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.70% | 231,941 (0) (0%) | $6,436,362.75 |
| 7 | 10/14/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.66% | 27,141 (0) (0%) | $6,357,507.84 |
| 8 | 10/14/2022 | TRIMBLE INC | TRMB | 896239100 | 3.61% | 117,405 (0) (0%) | $6,278,819.40 |
| 9 | 10/14/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.59% | 136,978 (0) (0%) | $6,237,978.12 |
| 10 | 10/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.48% | 185,138 (0) (0%) | $6,049,640.39 |
| 11 | 10/14/2022 | ANSYS INC | ANSS | 03662Q105 | 3.39% | 28,627 (0) (0%) | $5,887,715.09 |
| 12 | 10/14/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.33% | 587,850 (0) (0%) | $5,796,201.00 |
| 13 | 10/14/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.33% | 2,336,893 (0) (0%) | $5,795,494.64 |
| 14 | 10/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.94% | 2,671,602 (0) (0%) | $5,102,759.82 |
| 15 | 10/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.88% | 603,888 (0) (0%) | $5,012,270.40 |
| 16 | 10/14/2022 | HP INC | HPQ | 40434L105 | 2.76% | 184,579 (0) (0%) | $4,802,745.58 |
| 17 | 10/14/2022 | RENISHAW PLC | RSW | 0732358 | 2.74% | 124,891 (0) (0%) | $4,766,368.08 |
| 18 | 10/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.62% | 425,564 (0) (0%) | $4,549,279.16 |
| 19 | 10/14/2022 | PROTO LABS INC | PRLB | 743713109 | 2.62% | 125,206 (0) (0%) | $4,557,498.40 |
| 20 | 10/14/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 2.57% | 47,920 (0) (0%) | $4,459,591.70 |
| 21 | 10/14/2022 | STRATASYS LTD | SSYS | M85548101 | 2.45% | 321,542 (0) (0%) | $4,266,862.34 |
| 22 | 10/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.32% | 1,697,651 (0) (0%) | $4,040,409.38 |
| 23 | 10/14/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.10% | 1,283,135 (0) (0%) | $3,650,228.03 |
| 24 | 10/14/2022 | AMETEK INC | AME | 031100100 | 1.86% | 27,986 (0) (0%) | $3,240,778.80 |
| 25 | 10/14/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.56% | 298,257 (0) (0%) | $2,704,509.32 |
| 26 | 10/14/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.50% | 12,260 (0) (0%) | $2,602,920.60 |
| 27 | 10/14/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.39% | 35,519 (0) (0%) | $2,413,160.86 |
| 28 | 10/14/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.33% | 22,456 (0) (0%) | $2,310,339.56 |
| 29 | 10/14/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.33% | 55,476 (0) (0%) | $2,318,342.04 |
| 30 | 10/14/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 18,143 (0) (0%) | $2,262,069.24 |
| 31 | 10/14/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.25% | 1,159,856 (0) (0%) | $2,180,529.28 |
| 32 | 10/14/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.22% | 27,823 (0) (0%) | $2,115,660.92 |
| 33 | 10/14/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 323,710 (0) (0%) | $2,025,312.38 |
| 34 | 10/14/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.15% | 12,172 (0) (0%) | $1,992,069.52 |
| 35 | 10/14/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.13% | 29,176 (0) (0%) | $1,961,794.24 |
| 36 | 10/14/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.11% | 361,949 (0) (0%) | $1,926,954.93 |
| 37 | 10/14/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.06% | 82,544 (0) (0%) | $1,841,062.62 |
| 38 | 10/14/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.90% | 77,433 (0) (0%) | $1,567,243.92 |
| 39 | 10/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 330,003 (0) (0%) | $330,002.90 | |
| 40 | 10/14/2022 | ATI INC | ATI | 01741R102 | 0.16% | 9,767 (0) (0%) | $271,034.25 |
| 41 | 10/14/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 8,034 (0) (0%) | $281,913.06 |
| 42 | 10/14/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 15,900 (0) (0%) | $238,818.00 |
| 43 | 10/14/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 3,654 (0) (0%) | $219,330.73 |
| 44 | 10/14/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 4,128 (0) (0%) | $220,063.68 |
| 45 | 10/14/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 4,141 (0) (0%) | $221,626.32 |
| 46 | 10/14/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 37,434 (0) (0%) | $225,062.91 |
| 47 | 10/14/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 45,217 (0) (0%) | $212,972.07 |
| 48 | 10/14/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,757 (0) (0%) | $200,754.82 |
| 49 | 10/14/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 42,853 (0) (0%) | $209,121.36 |
| 50 | 10/14/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,543 (0) (0%) | $215,871.96 |
| 51 | 10/14/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,628 (0) (0%) | $192,480.04 |
| 52 | 10/14/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,135 (0) (0%) | $184,962.17 |
| 53 | 10/14/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,554 (0) (0%) | $196,706.38 |
| 54 | 10/14/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,470 (0) (0%) | $182,631.80 |
| 55 | 10/14/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,561 (0) (0%) | $176,486.35 |
| 56 | 10/14/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.07% | 135,298 (0) (0%) | $126,938.74 |
| 57 | 10/14/2022 | ALLEIMA AB | ALLEI | BMQ4ZX7 | 0.01% | 2,629 (0) (0%) | $9,372.01 |
| 58 | 10/14/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.28 |
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