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 | 11/22/2022 | BICO GROUP AB | BICO | BKMFJ94 | 6.23% | 1,636,693 (0) (0%) | $11,343,847.88 |
| 2 | 11/22/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.43% | 248,750 (0) (0%) | $8,057,012.50 |
| 3 | 11/22/2022 | ANSYS INC | ANSS | 03662Q105 | 4.04% | 30,513 (0) (0%) | $7,362,176.64 |
| 4 | 11/22/2022 | PTC INC | PTC | 69370C100 | 3.97% | 58,706 (0) (0%) | $7,233,166.26 |
| 5 | 11/22/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 188,713 (0) (0%) | $6,971,260.23 |
| 6 | 11/22/2022 | TRIMBLE INC | TRMB | 896239100 | 3.65% | 116,542 (0) (0%) | $6,644,059.42 |
| 7 | 11/22/2022 | AUTODESK INC | ADSK | 052769106 | 3.64% | 32,108 (0) (0%) | $6,630,302.00 |
| 8 | 11/22/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.57% | 26,829 (0) (0%) | $6,493,959.45 |
| 9 | 11/22/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.55% | 141,029 (0) (0%) | $6,459,128.20 |
| 10 | 11/22/2022 | RENISHAW PLC | RSW | 0732358 | 3.49% | 135,500 (0) (0%) | $6,348,509.56 |
| 11 | 11/22/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.40% | 54,942 (0) (0%) | $6,181,691.14 |
| 12 | 11/22/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.34% | 638,604 (0) (0%) | $6,079,510.08 |
| 13 | 11/22/2022 | HP INC | HPQ | 40434L105 | 3.25% | 202,953 (0) (0%) | $5,918,109.48 |
| 14 | 11/22/2022 | STRATASYS LTD | SSYS | M85548101 | 3.10% | 392,288 (0) (0%) | $5,648,947.20 |
| 15 | 11/22/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.95% | 2,220,288 (0) (0%) | $5,373,096.96 |
| 16 | 11/22/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.92% | 536,847 (0) (0%) | $5,320,153.77 |
| 17 | 11/22/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.87% | 275,366 (0) (0%) | $5,222,935.13 |
| 18 | 11/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.62% | 506,674 (0) (0%) | $4,762,735.60 |
| 19 | 11/22/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.46% | 2,205,767 (0) (0%) | $4,477,707.01 |
| 20 | 11/22/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.25% | 97,153 (0) (0%) | $4,091,112.83 |
| 21 | 11/22/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.14% | 2,845,507 (0) (0%) | $3,898,344.59 |
| 22 | 11/22/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.01% | 1,483,028 (5,452) (0.37%) | $3,663,079.16 |
| 23 | 11/22/2022 | PROTO LABS INC | PRLB | 743713109 | 1.89% | 139,303 (0) (0%) | $3,439,391.07 |
| 24 | 11/22/2022 | AMETEK INC | AME | 031100100 | 1.89% | 24,532 (0) (0%) | $3,446,255.36 |
| 25 | 11/22/2022 | VELO3D INC | VLD | 92259N104 | 1.86% | 1,535,621 (0) (0%) | $3,393,722.41 |
| 26 | 11/22/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.86% | 298,790 (0) (0%) | $3,386,895.54 |
| 27 | 11/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.51% | 2,751,222 (-4,403) (-0.16%) | $2,751,221.91 | |
| 28 | 11/22/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.47% | 13,979 (0) (0%) | $2,678,795.77 |
| 29 | 11/22/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.38% | 18,960 (0) (0%) | $2,506,847.46 |
| 30 | 11/22/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.35% | 28,617 (0) (0%) | $2,457,914.13 |
| 31 | 11/22/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 15,808 (0) (0%) | $2,355,392.00 |
| 32 | 11/22/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.29% | 45,973 (0) (0%) | $2,351,518.95 |
| 33 | 11/22/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.28% | 86,852 (0) (0%) | $2,334,477.72 |
| 34 | 11/22/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.26% | 26,406 (0) (0%) | $2,288,872.08 |
| 35 | 11/22/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 12,417 (0) (0%) | $2,242,634.37 |
| 36 | 11/22/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.23% | 25,234 (0) (0%) | $2,238,003.46 |
| 37 | 11/22/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.18% | 394,801 (0) (0%) | $2,156,981.60 |
| 38 | 11/22/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 314,490 (0) (0%) | $2,090,587.85 |
| 39 | 11/22/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.10% | 98,000 (0) (0%) | $1,996,260.00 |
| 40 | 11/22/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,718 (0) (0%) | $259,404.86 |
| 41 | 11/22/2022 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 9,830 (0) (0%) | $257,121.12 |
| 42 | 11/22/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 31,204 (0) (0%) | $235,047.85 |
| 43 | 11/22/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,734 (0) (0%) | $236,412.82 |
| 44 | 11/22/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,763 (0) (0%) | $233,887.95 |
| 45 | 11/22/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,558 (0) (0%) | $223,152.37 |
| 46 | 11/22/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,209 (0) (0%) | $221,509.80 |
| 47 | 11/22/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (0) (0%) | $217,755.80 |
| 48 | 11/22/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 12,765 (0) (0%) | $226,426.32 |
| 49 | 11/22/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,684 (0) (0%) | $222,050.96 |
| 50 | 11/22/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,600 (0) (0%) | $213,192.00 |
| 51 | 11/22/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,767 (0) (0%) | $225,522.21 |
| 52 | 11/22/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,853 (0) (0%) | $217,262.11 |
| 53 | 11/22/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 13,116 (0) (0%) | $199,756.68 |
| 54 | 11/22/2022 | ATI INC | ATI | 01741R102 | 0.11% | 7,118 (0) (0%) | $204,073.06 |
| 55 | 11/22/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 211,798 (0) (0%) | $181,050.84 |
| 56 | 11/22/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 39,195 (0) (0%) | $170,106.30 |
| 57 | 11/22/2022 | GREAT BRITISH POUND | GBP | 0.00% | 26 (0) (0%) | $30.22 |
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