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 | 12/07/2022 | BICO GROUP AB | BICO | BKMFJ94 | 6.33% | 1,636,693 (0) (0%) | $11,364,919.61 |
| 2 | 12/07/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.46% | 248,750 (0) (0%) | $8,014,725.00 |
| 3 | 12/07/2022 | ANSYS INC | ANSS | 03662Q105 | 4.14% | 30,513 (0) (0%) | $7,442,120.70 |
| 4 | 12/07/2022 | PTC INC | PTC | 69370C100 | 3.96% | 58,706 (0) (0%) | $7,118,689.56 |
| 5 | 12/07/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.86% | 188,713 (0) (0%) | $6,930,830.48 |
| 6 | 12/07/2022 | TRIMBLE INC | TRMB | 896239100 | 3.80% | 116,542 (0) (0%) | $6,822,368.68 |
| 7 | 12/07/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.73% | 141,029 (0) (0%) | $6,693,236.34 |
| 8 | 12/07/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.66% | 26,829 (0) (0%) | $6,576,324.48 |
| 9 | 12/07/2022 | AUTODESK INC | ADSK | 052769106 | 3.48% | 32,108 (0) (0%) | $6,248,537.88 |
| 10 | 12/07/2022 | RENISHAW PLC | RSW | 0732358 | 3.46% | 135,500 (0) (0%) | $6,216,727.96 |
| 11 | 12/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.41% | 650,408 (11,804) (1.85%) | $6,126,843.36 |
| 12 | 12/07/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.41% | 54,942 (0) (0%) | $6,122,491.93 |
| 13 | 12/07/2022 | HP INC | HPQ | 40434L105 | 3.26% | 206,747 (3,794) (1.87%) | $5,853,007.57 |
| 14 | 12/07/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.00% | 540,390 (3,543) (0.66%) | $5,387,688.30 |
| 15 | 12/07/2022 | STRATASYS LTD | SSYS | M85548101 | 2.86% | 400,062 (7,774) (1.98%) | $5,136,796.08 |
| 16 | 12/07/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.85% | 275,366 (0) (0%) | $5,120,084.76 |
| 17 | 12/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.76% | 2,266,986 (46,698) (2.1%) | $4,964,699.34 |
| 18 | 12/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.54% | 506,674 (0) (0%) | $4,560,066.00 |
| 19 | 12/07/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.35% | 99,856 (2,703) (2.78%) | $4,221,911.68 |
| 20 | 12/07/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.24% | 2,270,525 (64,758) (2.94%) | $4,018,829.25 |
| 21 | 12/07/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.19% | 1,580,087 (0) (0%) | $3,934,416.63 |
| 22 | 12/07/2022 | PROTO LABS INC | PRLB | 743713109 | 2.02% | 143,608 (4,305) (3.09%) | $3,623,229.84 |
| 23 | 12/07/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.91% | 298,790 (0) (0%) | $3,429,701.82 |
| 24 | 12/07/2022 | AMETEK INC | AME | 031100100 | 1.91% | 24,532 (0) (0%) | $3,430,064.24 |
| 25 | 12/07/2022 | VELO3D INC | VLD | 92259N104 | 1.68% | 1,598,200 (62,579) (4.08%) | $3,020,598.00 |
| 26 | 12/07/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.65% | 2,881,754 (36,247) (1.27%) | $2,968,206.62 |
| 27 | 12/07/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.48% | 18,960 (0) (0%) | $2,655,146.36 |
| 28 | 12/07/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.45% | 13,979 (0) (0%) | $2,600,653.16 |
| 29 | 12/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.41% | 2,527,110 (72,346) (2.95%) | $2,527,110.18 | |
| 30 | 12/07/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.37% | 45,973 (0) (0%) | $2,464,152.80 |
| 31 | 12/07/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.36% | 86,852 (0) (0%) | $2,443,269.44 |
| 32 | 12/07/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.36% | 28,617 (0) (0%) | $2,440,457.76 |
| 33 | 12/07/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 15,808 (0) (0%) | $2,273,506.56 |
| 34 | 12/07/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.24% | 98,000 (0) (0%) | $2,231,460.00 |
| 35 | 12/07/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.23% | 25,234 (0) (0%) | $2,200,909.48 |
| 36 | 12/07/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.23% | 26,406 (0) (0%) | $2,212,558.74 |
| 37 | 12/07/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.23% | 394,801 (0) (0%) | $2,214,945.37 |
| 38 | 12/07/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.21% | 12,417 (0) (0%) | $2,174,216.70 |
| 39 | 12/07/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 314,490 (0) (0%) | $2,098,714.85 |
| 40 | 12/07/2022 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 9,830 (0) (0%) | $266,137.40 |
| 41 | 12/07/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,718 (0) (0%) | $260,148.46 |
| 42 | 12/07/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,763 (0) (0%) | $235,158.93 |
| 43 | 12/07/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,734 (0) (0%) | $240,082.58 |
| 44 | 12/07/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,765 (0) (0%) | $237,466.99 |
| 45 | 12/07/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,558 (0) (0%) | $231,386.57 |
| 46 | 12/07/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 31,204 (0) (0%) | $236,849.32 |
| 47 | 12/07/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 41,853 (0) (0%) | $224,613.60 |
| 48 | 12/07/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 3,209 (0) (0%) | $227,649.65 |
| 49 | 12/07/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,684 (0) (0%) | $216,591.36 |
| 50 | 12/07/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (0) (0%) | $217,723.82 |
| 51 | 12/07/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,767 (0) (0%) | $220,132.86 |
| 52 | 12/07/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,600 (0) (0%) | $210,996.00 |
| 53 | 12/07/2022 | ATI INC | ATI | 01741R102 | 0.12% | 7,118 (0) (0%) | $221,725.70 |
| 54 | 12/07/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 13,116 (0) (0%) | $201,068.28 |
| 55 | 12/07/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 211,798 (0) (0%) | $162,879.77 |
| 56 | 12/07/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 39,195 (0) (0%) | $155,604.15 |
| 57 | 12/07/2022 | GREAT BRITISH POUND | GBP | 0.00% | 26 (0) (0%) | $31.04 |
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