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 | 12/01/2022 | BICO GROUP AB | BICO | BKMFJ94 | 6.42% | 1,636,693 (0) (0%) | $11,838,219.01 |
| 2 | 12/01/2022 | ANSYS INC | ANSS | 03662Q105 | 4.21% | 30,513 (0) (0%) | $7,759,455.90 |
| 3 | 12/01/2022 | PTC INC | PTC | 69370C100 | 4.05% | 58,706 (0) (0%) | $7,467,990.26 |
| 4 | 12/01/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.04% | 248,750 (0) (0%) | $7,442,600.00 |
| 5 | 12/01/2022 | TRIMBLE INC | TRMB | 896239100 | 3.78% | 116,542 (0) (0%) | $6,963,384.50 |
| 6 | 12/01/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.76% | 141,029 (0) (0%) | $6,920,293.03 |
| 7 | 12/01/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.74% | 188,713 (0) (0%) | $6,889,837.05 |
| 8 | 12/01/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.71% | 26,829 (0) (0%) | $6,845,151.06 |
| 9 | 12/01/2022 | AUTODESK INC | ADSK | 052769106 | 3.52% | 32,108 (0) (0%) | $6,484,210.60 |
| 10 | 12/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.51% | 638,604 (0) (0%) | $6,475,444.56 |
| 11 | 12/01/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.39% | 54,942 (0) (0%) | $6,247,565.87 |
| 12 | 12/01/2022 | HP INC | HPQ | 40434L105 | 3.31% | 202,953 (0) (0%) | $6,096,708.12 |
| 13 | 12/01/2022 | RENISHAW PLC | RSW | 0732358 | 3.27% | 135,500 (0) (0%) | $6,029,480.54 |
| 14 | 12/01/2022 | STRATASYS LTD | SSYS | M85548101 | 2.99% | 392,288 (0) (0%) | $5,503,800.64 |
| 15 | 12/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.98% | 2,220,288 (0) (0%) | $5,484,111.36 |
| 16 | 12/01/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.90% | 536,847 (0) (0%) | $5,352,364.59 |
| 17 | 12/01/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.86% | 275,366 (0) (0%) | $5,272,466.02 |
| 18 | 12/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.65% | 506,674 (0) (0%) | $4,889,404.10 |
| 19 | 12/01/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.45% | 2,205,767 (0) (0%) | $4,521,822.35 |
| 20 | 12/01/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.23% | 97,153 (0) (0%) | $4,102,771.19 |
| 21 | 12/01/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.06% | 1,562,429 (17,271) (1.12%) | $3,796,702.47 |
| 22 | 12/01/2022 | PROTO LABS INC | PRLB | 743713109 | 2.00% | 139,303 (0) (0%) | $3,694,315.56 |
| 23 | 12/01/2022 | AMETEK INC | AME | 031100100 | 1.90% | 24,532 (0) (0%) | $3,493,847.44 |
| 24 | 12/01/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.82% | 298,790 (0) (0%) | $3,361,506.64 |
| 25 | 12/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.76% | 2,845,507 (0) (0%) | $3,243,877.98 |
| 26 | 12/01/2022 | VELO3D INC | VLD | 92259N104 | 1.69% | 1,535,621 (0) (0%) | $3,117,310.63 |
| 27 | 12/01/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.49% | 13,979 (0) (0%) | $2,749,110.14 |
| 28 | 12/01/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.40% | 18,960 (0) (0%) | $2,588,952.11 |
| 29 | 12/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.35% | 2,483,517 (-80,441) (-3.14%) | $2,483,516.88 | |
| 30 | 12/01/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.34% | 28,617 (0) (0%) | $2,460,203.49 |
| 31 | 12/01/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.31% | 86,852 (0) (0%) | $2,415,367.33 |
| 32 | 12/01/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.31% | 394,801 (0) (0%) | $2,412,566.79 |
| 33 | 12/01/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.30% | 26,406 (0) (0%) | $2,387,102.40 |
| 34 | 12/01/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 45,973 (0) (0%) | $2,390,596.00 |
| 35 | 12/01/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 12,417 (0) (0%) | $2,355,877.41 |
| 36 | 12/01/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 15,808 (0) (0%) | $2,337,687.04 |
| 37 | 12/01/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.27% | 98,000 (0) (0%) | $2,335,340.00 |
| 38 | 12/01/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.19% | 25,234 (0) (0%) | $2,196,115.02 |
| 39 | 12/01/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 314,490 (0) (0%) | $2,080,536.22 |
| 40 | 12/01/2022 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 9,830 (0) (0%) | $265,548.50 |
| 41 | 12/01/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,718 (0) (0%) | $262,156.18 |
| 42 | 12/01/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,763 (0) (0%) | $239,331.06 |
| 43 | 12/01/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,765 (0) (0%) | $232,160.52 |
| 44 | 12/01/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 31,204 (0) (0%) | $242,396.16 |
| 45 | 12/01/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,734 (0) (0%) | $235,438.04 |
| 46 | 12/01/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,209 (0) (0%) | $228,541.66 |
| 47 | 12/01/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 13,116 (0) (0%) | $213,921.96 |
| 48 | 12/01/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,853 (0) (0%) | $223,858.54 |
| 49 | 12/01/2022 | ATI INC | ATI | 01741R102 | 0.12% | 7,118 (0) (0%) | $217,170.18 |
| 50 | 12/01/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,600 (0) (0%) | $215,820.00 |
| 51 | 12/01/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,767 (0) (0%) | $222,588.99 |
| 52 | 12/01/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (0) (0%) | $218,800.63 |
| 53 | 12/01/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,558 (0) (0%) | $223,916.17 |
| 54 | 12/01/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,684 (0) (0%) | $214,315.80 |
| 55 | 12/01/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 39,195 (0) (0%) | $165,794.85 |
| 56 | 12/01/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 211,798 (0) (0%) | $152,729.48 |
| 57 | 12/01/2022 | GREAT BRITISH POUND | GBP | 0.00% | 26 (0) (0%) | $30.82 | |
| 58 | 12/01/2022 | JAPANESE YEN | JPY | 0.00% | 329,659 (329,659) | $2,387.28 |
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