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 | 10/24/2022 | PTC INC | PTC | 69370C100 | 3.88% | 58,706 (-8,122) (-12.15%) | $6,597,967.34 |
| 2 | 10/24/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.83% | 248,750 (23,414) (10.39%) | $6,504,812.50 |
| 3 | 10/24/2022 | TRIMBLE INC | TRMB | 896239100 | 3.83% | 116,542 (2,477) (2.17%) | $6,512,366.96 |
| 4 | 10/24/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.82% | 26,829 (458) (1.74%) | $6,495,837.48 |
| 5 | 10/24/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.80% | 141,029 (7,951) (5.97%) | $6,453,487.04 |
| 6 | 10/24/2022 | AUTODESK INC | ADSK | 052769106 | 3.80% | 32,108 (-6,324) (-16.46%) | $6,466,230.12 |
| 7 | 10/24/2022 | ANSYS INC | ANSS | 03662Q105 | 3.79% | 30,094 (2,282) (8.21%) | $6,444,630.10 |
| 8 | 10/24/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 182,599 (2,731) (1.52%) | $6,194,146.21 |
| 9 | 10/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.24% | 506,674 (93,230) (22.55%) | $5,512,613.12 |
| 10 | 10/24/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.24% | 2,205,767 (-64,566) (-2.84%) | $5,514,417.50 |
| 11 | 10/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.23% | 2,845,507 (250,000) (9.63%) | $5,491,828.51 |
| 12 | 10/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.21% | 2,220,288 (570,987) (34.62%) | $5,461,908.48 |
| 13 | 10/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.21% | 638,604 (51,916) (8.85%) | $5,460,064.20 |
| 14 | 10/24/2022 | HP INC | HPQ | 40434L105 | 3.20% | 202,953 (23,629) (13.18%) | $5,437,110.87 |
| 15 | 10/24/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.19% | 97,153 (-69,698) (-41.77%) | $5,418,222.81 |
| 16 | 10/24/2022 | PROTO LABS INC | PRLB | 743713109 | 3.18% | 139,303 (17,662) (14.52%) | $5,409,135.49 |
| 17 | 10/24/2022 | STRATASYS LTD | SSYS | M85548101 | 3.18% | 392,288 (79,901) (25.58%) | $5,397,882.88 |
| 18 | 10/24/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.14% | 275,366 (-144,785) (-34.46%) | $5,339,266.19 |
| 19 | 10/24/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.12% | 536,847 (-30,263) (-5.34%) | $5,298,679.89 |
| 20 | 10/24/2022 | RENISHAW PLC | RSW | 0732358 | 3.11% | 135,500 (14,164) (11.67%) | $5,281,289.56 |
| 21 | 10/24/2022 | VELO3D INC | VLD | 92259N104 | 3.05% | 1,535,621 (-506,126) (-24.79%) | $5,190,398.98 |
| 22 | 10/24/2022 | BICO GROUP AB | BICO | BKMFJ94 | 3.04% | 1,520,173 (12,953) (0.86%) | $5,161,116.80 |
| 23 | 10/24/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.03% | 53,718 (7,158) (15.37%) | $5,151,586.89 |
| 24 | 10/24/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.81% | 1,309,088 (57,985) (4.63%) | $3,076,356.80 |
| 25 | 10/24/2022 | AMETEK INC | AME | 031100100 | 1.72% | 24,532 (-2,659) (-9.78%) | $2,923,723.76 |
| 26 | 10/24/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.71% | 13,979 (2,064) (17.32%) | $2,903,018.93 |
| 27 | 10/24/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 298,790 (9,028) (3.12%) | $2,789,648.12 |
| 28 | 10/24/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.23% | 28,617 (-5,892) (-17.07%) | $2,083,889.94 |
| 29 | 10/24/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.22% | 15,808 (-1,820) (-10.32%) | $2,076,064.64 |
| 30 | 10/24/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.21% | 12,417 (590) (4.99%) | $2,055,634.35 |
| 31 | 10/24/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.21% | 45,973 (-7,923) (-14.7%) | $2,063,268.24 |
| 32 | 10/24/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.21% | 98,000 (22,772) (30.27%) | $2,062,900.00 |
| 33 | 10/24/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 26,406 (-1,940) (-6.84%) | $2,038,015.08 |
| 34 | 10/24/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 25,234 (-1,799) (-6.65%) | $2,046,477.40 |
| 35 | 10/24/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.19% | 86,852 (6,658) (8.3%) | $2,024,953.43 |
| 36 | 10/24/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.19% | 394,801 (22,900) (6.16%) | $2,026,179.11 |
| 37 | 10/24/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.18% | 18,960 (-2,861) (-13.11%) | $1,997,836.56 |
| 38 | 10/24/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 314,490 (0) (0%) | $1,990,582.69 |
| 39 | 10/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 218,114 (-122,164) (-35.9%) | $218,113.81 | |
| 40 | 10/24/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (0) (0%) | $205,101.96 |
| 41 | 10/24/2022 | ATI INC | ATI | 01741R102 | 0.12% | 7,118 (-2,374) (-25.01%) | $208,272.68 |
| 42 | 10/24/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 5,734 (-2,075) (-26.57%) | $208,086.86 |
| 43 | 10/24/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 3,718 (-295) (-7.35%) | $206,646.44 |
| 44 | 10/24/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,763 (363) (15.13%) | $205,318.53 |
| 45 | 10/24/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 39,195 (-4,737) (-10.78%) | $207,341.55 |
| 46 | 10/24/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,600 (-426) (-10.58%) | $205,812.00 |
| 47 | 10/24/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,767 (60) (3.51%) | $206,403.27 |
| 48 | 10/24/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,558 (0) (0%) | $196,881.79 |
| 49 | 10/24/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,684 (163) (10.72%) | $201,959.09 |
| 50 | 10/24/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 13,116 (-2,334) (-15.11%) | $210,642.96 |
| 51 | 10/24/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 9,830 (-1,388) (-12.37%) | $203,979.72 |
| 52 | 10/24/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,209 (-345) (-9.71%) | $197,298.72 |
| 53 | 10/24/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,853 (0) (0%) | $201,829.98 |
| 54 | 10/24/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 211,798 (80,000) (60.7%) | $180,128.07 |
| 55 | 10/24/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 12,765 (0) (0%) | $194,166.82 |
| 56 | 10/24/2022 | SGL CARBON SE | SGL | 4818351 | 0.11% | 31,204 (-5,165) (-14.2%) | $191,574.35 |
| 57 | 10/24/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.28 |
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