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 | 12/06/2022 | BICO GROUP AB | BICO | BKMFJ94 | 6.55% | 1,636,693 (0) (0%) | $11,953,397.92 |
| 2 | 12/06/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.48% | 248,750 (0) (0%) | $8,173,925.00 |
| 3 | 12/06/2022 | ANSYS INC | ANSS | 03662Q105 | 4.17% | 30,513 (0) (0%) | $7,606,585.77 |
| 4 | 12/06/2022 | PTC INC | PTC | 69370C100 | 3.97% | 58,706 (0) (0%) | $7,240,210.98 |
| 5 | 12/06/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.89% | 188,713 (0) (0%) | $7,106,347.28 |
| 6 | 12/06/2022 | TRIMBLE INC | TRMB | 896239100 | 3.82% | 116,542 (0) (0%) | $6,975,038.70 |
| 7 | 12/06/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.72% | 141,029 (0) (0%) | $6,791,956.64 |
| 8 | 12/06/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.68% | 26,829 (0) (0%) | $6,712,615.80 |
| 9 | 12/06/2022 | AUTODESK INC | ADSK | 052769106 | 3.49% | 32,108 (0) (0%) | $6,369,906.12 |
| 10 | 12/06/2022 | RENISHAW PLC | RSW | 0732358 | 3.47% | 135,500 (0) (0%) | $6,330,649.78 |
| 11 | 12/06/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.45% | 54,942 (0) (0%) | $6,301,382.66 |
| 12 | 12/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.41% | 638,604 (0) (0%) | $6,220,002.96 |
| 13 | 12/06/2022 | HP INC | HPQ | 40434L105 | 3.25% | 202,953 (0) (0%) | $5,928,257.13 |
| 14 | 12/06/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.93% | 536,847 (0) (0%) | $5,346,996.12 |
| 15 | 12/06/2022 | STRATASYS LTD | SSYS | M85548101 | 2.91% | 392,288 (0) (0%) | $5,311,579.52 |
| 16 | 12/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.86% | 2,220,288 (0) (0%) | $5,217,676.80 |
| 17 | 12/06/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.71% | 275,366 (0) (0%) | $4,955,149.97 |
| 18 | 12/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.64% | 506,674 (0) (0%) | $4,813,403.00 |
| 19 | 12/06/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.33% | 97,153 (0) (0%) | $4,262,102.11 |
| 20 | 12/06/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.26% | 2,205,767 (0) (0%) | $4,124,784.29 |
| 21 | 12/06/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.11% | 1,580,087 (4,195) (0.27%) | $3,855,412.28 |
| 22 | 12/06/2022 | PROTO LABS INC | PRLB | 743713109 | 1.95% | 139,303 (0) (0%) | $3,561,977.71 |
| 23 | 12/06/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.92% | 298,790 (0) (0%) | $3,501,641.44 |
| 24 | 12/06/2022 | AMETEK INC | AME | 031100100 | 1.91% | 24,532 (0) (0%) | $3,485,506.56 |
| 25 | 12/06/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.67% | 2,845,507 (0) (0%) | $3,044,692.49 |
| 26 | 12/06/2022 | VELO3D INC | VLD | 92259N104 | 1.62% | 1,535,621 (0) (0%) | $2,963,748.53 |
| 27 | 12/06/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.47% | 18,960 (0) (0%) | $2,692,864.38 |
| 28 | 12/06/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.44% | 13,979 (0) (0%) | $2,626,793.89 |
| 29 | 12/06/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.36% | 45,973 (0) (0%) | $2,475,186.32 |
| 30 | 12/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.34% | 2,454,764 (-4,225) (-0.17%) | $2,454,763.89 | |
| 31 | 12/06/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.34% | 86,852 (0) (0%) | $2,439,043.80 |
| 32 | 12/06/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.33% | 28,617 (0) (0%) | $2,422,715.22 |
| 33 | 12/06/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 15,808 (0) (0%) | $2,317,294.72 |
| 34 | 12/06/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 12,417 (0) (0%) | $2,249,463.72 |
| 35 | 12/06/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.23% | 394,801 (0) (0%) | $2,238,502.51 |
| 36 | 12/06/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.22% | 26,406 (0) (0%) | $2,225,497.68 |
| 37 | 12/06/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 25,234 (0) (0%) | $2,192,077.58 |
| 38 | 12/06/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.19% | 98,000 (0) (0%) | $2,178,540.00 |
| 39 | 12/06/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 314,490 (0) (0%) | $2,116,823.72 |
| 40 | 12/06/2022 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 9,830 (0) (0%) | $266,982.31 |
| 41 | 12/06/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,718 (0) (0%) | $261,821.56 |
| 42 | 12/06/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,763 (0) (0%) | $237,839.04 |
| 43 | 12/06/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,734 (0) (0%) | $237,788.98 |
| 44 | 12/06/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,765 (0) (0%) | $238,094.67 |
| 45 | 12/06/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,558 (0) (0%) | $228,490.10 |
| 46 | 12/06/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 31,204 (0) (0%) | $240,506.50 |
| 47 | 12/06/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 3,209 (0) (0%) | $230,509.85 |
| 48 | 12/06/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,684 (0) (0%) | $219,945.47 |
| 49 | 12/06/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (0) (0%) | $218,489.84 |
| 50 | 12/06/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 13,116 (0) (0%) | $218,250.24 |
| 51 | 12/06/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,767 (0) (0%) | $220,221.21 |
| 52 | 12/06/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,600 (0) (0%) | $219,780.00 |
| 53 | 12/06/2022 | ATI INC | ATI | 01741R102 | 0.12% | 7,118 (0) (0%) | $216,316.02 |
| 54 | 12/06/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,853 (0) (0%) | $222,724.52 |
| 55 | 12/06/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 211,798 (0) (0%) | $158,871.86 |
| 56 | 12/06/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 39,195 (0) (0%) | $158,739.75 |
| 57 | 12/06/2022 | GREAT BRITISH POUND | GBP | 0.00% | 26 (0) (0%) | $31.14 |
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