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 | 11/29/2022 | BICO GROUP AB | BICO | BKMFJ94 | 6.50% | 1,636,693 (0) (0%) | $11,699,962.27 |
| 2 | 11/29/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.21% | 248,750 (0) (0%) | $7,579,412.50 |
| 3 | 11/29/2022 | ANSYS INC | ANSS | 03662Q105 | 4.10% | 30,513 (0) (0%) | $7,376,517.75 |
| 4 | 11/29/2022 | PTC INC | PTC | 69370C100 | 4.00% | 58,706 (0) (0%) | $7,196,181.48 |
| 5 | 11/29/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.85% | 188,713 (0) (0%) | $6,928,298.35 |
| 6 | 11/29/2022 | TRIMBLE INC | TRMB | 896239100 | 3.72% | 116,542 (0) (0%) | $6,696,503.32 |
| 7 | 11/29/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.65% | 141,029 (0) (0%) | $6,574,771.98 |
| 8 | 11/29/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.60% | 26,829 (0) (0%) | $6,486,179.04 |
| 9 | 11/29/2022 | RENISHAW PLC | RSW | 0732358 | 3.59% | 135,500 (0) (0%) | $6,466,103.52 |
| 10 | 11/29/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.51% | 54,942 (0) (0%) | $6,326,777.27 |
| 11 | 11/29/2022 | AUTODESK INC | ADSK | 052769106 | 3.48% | 32,108 (0) (0%) | $6,272,297.80 |
| 12 | 11/29/2022 | HP INC | HPQ | 40434L105 | 3.29% | 202,953 (0) (0%) | $5,928,257.13 |
| 13 | 11/29/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.24% | 638,604 (0) (0%) | $5,830,454.52 |
| 14 | 11/29/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.03% | 275,366 (0) (0%) | $5,463,893.43 |
| 15 | 11/29/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.97% | 2,220,288 (0) (0%) | $5,350,894.08 |
| 16 | 11/29/2022 | STRATASYS LTD | SSYS | M85548101 | 2.96% | 392,288 (0) (0%) | $5,339,039.68 |
| 17 | 11/29/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.95% | 536,847 (0) (0%) | $5,320,153.77 |
| 18 | 11/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.62% | 506,674 (0) (0%) | $4,727,268.42 |
| 19 | 11/29/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.34% | 2,205,767 (0) (0%) | $4,213,014.97 |
| 20 | 11/29/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.22% | 97,153 (0) (0%) | $3,996,874.42 |
| 21 | 11/29/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.02% | 1,539,079 (34,233) (2.27%) | $3,632,226.44 |
| 22 | 11/29/2022 | AMETEK INC | AME | 031100100 | 1.90% | 24,532 (0) (0%) | $3,418,779.52 |
| 23 | 11/29/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.89% | 298,790 (0) (0%) | $3,410,386.16 |
| 24 | 11/29/2022 | PROTO LABS INC | PRLB | 743713109 | 1.89% | 139,303 (0) (0%) | $3,398,993.20 |
| 25 | 11/29/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.83% | 2,845,507 (0) (0%) | $3,300,788.12 |
| 26 | 11/29/2022 | VELO3D INC | VLD | 92259N104 | 1.67% | 1,535,621 (0) (0%) | $3,009,817.16 |
| 27 | 11/29/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.47% | 13,979 (0) (0%) | $2,652,934.62 |
| 28 | 11/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.43% | 2,568,870 (-121,160) (-4.5%) | $2,568,869.58 | |
| 29 | 11/29/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.43% | 18,960 (0) (0%) | $2,577,429.80 |
| 30 | 11/29/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.36% | 28,617 (0) (0%) | $2,445,894.99 |
| 31 | 11/29/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.34% | 86,852 (0) (0%) | $2,405,499.62 |
| 32 | 11/29/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 45,973 (0) (0%) | $2,335,888.13 |
| 33 | 11/29/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.28% | 15,808 (0) (0%) | $2,300,696.32 |
| 34 | 11/29/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.26% | 26,406 (0) (0%) | $2,268,275.40 |
| 35 | 11/29/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.26% | 394,801 (0) (0%) | $2,265,862.74 |
| 36 | 11/29/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 12,417 (0) (0%) | $2,233,942.47 |
| 37 | 11/29/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.21% | 25,234 (0) (0%) | $2,186,778.44 |
| 38 | 11/29/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 98,000 (0) (0%) | $2,121,700.00 |
| 39 | 11/29/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 314,490 (0) (0%) | $2,076,508.32 |
| 40 | 11/29/2022 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 9,830 (0) (0%) | $262,098.12 |
| 41 | 11/29/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,718 (0) (0%) | $257,843.30 |
| 42 | 11/29/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 3,209 (0) (0%) | $228,297.55 |
| 43 | 11/29/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,734 (0) (0%) | $227,697.14 |
| 44 | 11/29/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,763 (0) (0%) | $233,390.61 |
| 45 | 11/29/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,765 (0) (0%) | $230,847.13 |
| 46 | 11/29/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 31,204 (0) (0%) | $230,088.50 |
| 47 | 11/29/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,558 (0) (0%) | $222,958.90 |
| 48 | 11/29/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (0) (0%) | $216,426.58 |
| 49 | 11/29/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,684 (0) (0%) | $215,801.49 |
| 50 | 11/29/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,600 (0) (0%) | $211,212.00 |
| 51 | 11/29/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,767 (0) (0%) | $220,238.88 |
| 52 | 11/29/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,853 (0) (0%) | $222,284.29 |
| 53 | 11/29/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 13,116 (0) (0%) | $202,642.20 |
| 54 | 11/29/2022 | ATI INC | ATI | 01741R102 | 0.11% | 7,118 (0) (0%) | $199,161.64 |
| 55 | 11/29/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 211,798 (0) (0%) | $166,257.55 |
| 56 | 11/29/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 39,195 (0) (0%) | $165,402.90 |
| 57 | 11/29/2022 | GREAT BRITISH POUND | GBP | 0.00% | 26 (0) (0%) | $30.55 |
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