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 | 11/15/2022 | BICO GROUP AB | BICO | BKMFJ94 | 7.30% | 1,636,693 (0) (0%) | $14,018,743.63 |
| 2 | 11/15/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.34% | 248,750 (0) (0%) | $8,340,587.50 |
| 3 | 11/15/2022 | ANSYS INC | ANSS | 03662Q105 | 4.00% | 30,513 (0) (0%) | $7,684,699.05 |
| 4 | 11/15/2022 | PTC INC | PTC | 69370C100 | 3.98% | 58,706 (0) (0%) | $7,648,804.74 |
| 5 | 11/15/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.79% | 188,713 (0) (0%) | $7,278,437.06 |
| 6 | 11/15/2022 | AUTODESK INC | ADSK | 052769106 | 3.73% | 32,108 (0) (0%) | $7,170,037.48 |
| 7 | 11/15/2022 | TRIMBLE INC | TRMB | 896239100 | 3.60% | 116,542 (0) (0%) | $6,910,940.60 |
| 8 | 11/15/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.58% | 141,029 (0) (0%) | $6,870,932.88 |
| 9 | 11/15/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.38% | 54,942 (0) (0%) | $6,501,460.29 |
| 10 | 11/15/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.37% | 26,829 (0) (0%) | $6,480,544.95 |
| 11 | 11/15/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.37% | 638,604 (0) (0%) | $6,469,058.52 |
| 12 | 11/15/2022 | RENISHAW PLC | RSW | 0732358 | 3.30% | 135,500 (0) (0%) | $6,343,373.42 |
| 13 | 11/15/2022 | HP INC | HPQ | 40434L105 | 3.21% | 202,953 (0) (0%) | $6,175,859.79 |
| 14 | 11/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.12% | 2,220,288 (0) (0%) | $5,994,777.60 |
| 15 | 11/15/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.97% | 275,366 (0) (0%) | $5,703,544.69 |
| 16 | 11/15/2022 | STRATASYS LTD | SSYS | M85548101 | 2.80% | 392,288 (0) (0%) | $5,382,191.36 |
| 17 | 11/15/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.77% | 536,847 (0) (0%) | $5,325,522.24 |
| 18 | 11/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.77% | 506,674 (0) (0%) | $5,315,010.26 |
| 19 | 11/15/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.51% | 2,205,767 (0) (0%) | $4,830,629.73 |
| 20 | 11/15/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.49% | 2,845,507 (0) (0%) | $4,780,451.76 |
| 21 | 11/15/2022 | VELO3D INC | VLD | 92259N104 | 2.21% | 1,535,621 (0) (0%) | $4,238,313.96 |
| 22 | 11/15/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.19% | 97,153 (0) (0%) | $4,213,525.61 |
| 23 | 11/15/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.82% | 1,442,564 (17,264) (1.21%) | $3,505,430.52 |
| 24 | 11/15/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.82% | 298,790 (0) (0%) | $3,505,256.49 |
| 25 | 11/15/2022 | AMETEK INC | AME | 031100100 | 1.76% | 24,532 (0) (0%) | $3,380,018.96 |
| 26 | 11/15/2022 | PROTO LABS INC | PRLB | 743713109 | 1.69% | 139,303 (0) (0%) | $3,244,366.87 |
| 27 | 11/15/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.53% | 13,979 (0) (0%) | $2,940,203.07 |
| 28 | 11/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.49% | 2,857,237 (-9,607) (-0.34%) | $2,857,237.24 | |
| 29 | 11/15/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.30% | 26,406 (0) (0%) | $2,494,838.88 |
| 30 | 11/15/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.28% | 28,617 (0) (0%) | $2,456,197.11 |
| 31 | 11/15/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.26% | 86,852 (0) (0%) | $2,412,630.32 |
| 32 | 11/15/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.25% | 18,960 (0) (0%) | $2,406,406.55 |
| 33 | 11/15/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.20% | 15,808 (0) (0%) | $2,306,545.28 |
| 34 | 11/15/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.18% | 45,973 (0) (0%) | $2,258,193.76 |
| 35 | 11/15/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 314,490 (0) (0%) | $2,230,874.88 |
| 36 | 11/15/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.15% | 12,417 (0) (0%) | $2,207,618.43 |
| 37 | 11/15/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.14% | 25,234 (0) (0%) | $2,183,245.68 |
| 38 | 11/15/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.14% | 394,801 (0) (0%) | $2,195,069.24 |
| 39 | 11/15/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.04% | 98,000 (0) (0%) | $1,989,400.00 |
| 40 | 11/15/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,718 (0) (0%) | $262,379.26 |
| 41 | 11/15/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 31,204 (0) (0%) | $246,438.14 |
| 42 | 11/15/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 9,830 (0) (0%) | $258,542.58 |
| 43 | 11/15/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,558 (0) (0%) | $242,109.03 |
| 44 | 11/15/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,763 (0) (0%) | $241,928.28 |
| 45 | 11/15/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,209 (0) (0%) | $223,036.46 |
| 46 | 11/15/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 5,734 (0) (0%) | $231,825.62 |
| 47 | 11/15/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (0) (0%) | $229,507.73 |
| 48 | 11/15/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 12,765 (0) (0%) | $237,863.95 |
| 49 | 11/15/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,684 (0) (0%) | $221,979.53 |
| 50 | 11/15/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,767 (0) (0%) | $231,530.01 |
| 51 | 11/15/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 13,116 (0) (0%) | $202,117.56 |
| 52 | 11/15/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 3,600 (0) (0%) | $212,940.00 |
| 53 | 11/15/2022 | ATI INC | ATI | 01741R102 | 0.11% | 7,118 (0) (0%) | $205,496.66 |
| 54 | 11/15/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 41,853 (0) (0%) | $212,057.59 |
| 55 | 11/15/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 211,798 (0) (0%) | $195,733.53 |
| 56 | 11/15/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 39,195 (0) (0%) | $181,472.85 |
| 57 | 11/15/2022 | GREAT BRITISH POUND | GBP | 0.00% | 26 (0) (0%) | $30.06 |
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