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 | 12/09/2022 | BICO GROUP AB | BICO | BKMFJ94 | 6.24% | 1,636,693 (0) (0%) | $11,200,332.62 |
| 2 | 12/09/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.45% | 248,750 (0) (0%) | $8,002,287.50 |
| 3 | 12/09/2022 | ANSYS INC | ANSS | 03662Q105 | 4.16% | 30,513 (0) (0%) | $7,472,023.44 |
| 4 | 12/09/2022 | PTC INC | PTC | 69370C100 | 3.98% | 58,706 (0) (0%) | $7,148,042.56 |
| 5 | 12/09/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.88% | 191,436 (0) (0%) | $6,968,732.02 |
| 6 | 12/09/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.77% | 141,029 (0) (0%) | $6,779,264.03 |
| 7 | 12/09/2022 | TRIMBLE INC | TRMB | 896239100 | 3.74% | 116,542 (0) (0%) | $6,725,638.82 |
| 8 | 12/09/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.70% | 26,829 (0) (0%) | $6,637,494.60 |
| 9 | 12/09/2022 | RENISHAW PLC | RSW | 0732358 | 3.60% | 141,407 (0) (0%) | $6,462,599.15 |
| 10 | 12/09/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.60% | 56,594 (0) (0%) | $6,460,888.83 |
| 11 | 12/09/2022 | AUTODESK INC | ADSK | 052769106 | 3.51% | 32,108 (0) (0%) | $6,313,396.04 |
| 12 | 12/09/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.44% | 650,408 (0) (0%) | $6,185,380.08 |
| 13 | 12/09/2022 | HP INC | HPQ | 40434L105 | 3.28% | 206,747 (0) (0%) | $5,888,154.56 |
| 14 | 12/09/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.05% | 550,254 (0) (0%) | $5,475,027.30 |
| 15 | 12/09/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.89% | 278,989 (0) (0%) | $5,189,862.84 |
| 16 | 12/09/2022 | STRATASYS LTD | SSYS | M85548101 | 2.84% | 400,062 (0) (0%) | $5,092,789.26 |
| 17 | 12/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.74% | 506,674 (0) (0%) | $4,919,804.54 |
| 18 | 12/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.71% | 2,266,986 (0) (0%) | $4,874,019.90 |
| 19 | 12/09/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.22% | 99,856 (0) (0%) | $3,994,240.00 |
| 20 | 12/09/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.21% | 2,270,525 (0) (0%) | $3,973,418.75 |
| 21 | 12/09/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.14% | 1,580,087 (0) (0%) | $3,839,611.41 |
| 22 | 12/09/2022 | PROTO LABS INC | PRLB | 743713109 | 1.99% | 143,608 (0) (0%) | $3,572,967.04 |
| 23 | 12/09/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.97% | 309,052 (0) (0%) | $3,531,364.19 |
| 24 | 12/09/2022 | AMETEK INC | AME | 031100100 | 1.92% | 24,532 (0) (0%) | $3,453,124.32 |
| 25 | 12/09/2022 | VELO3D INC | VLD | 92259N104 | 1.74% | 1,598,200 (0) (0%) | $3,132,472.00 |
| 26 | 12/09/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.64% | 2,942,585 (0) (0%) | $2,942,585.00 |
| 27 | 12/09/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.48% | 13,979 (0) (0%) | $2,662,440.34 |
| 28 | 12/09/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.47% | 18,960 (0) (0%) | $2,642,257.63 |
| 29 | 12/09/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.38% | 45,973 (0) (0%) | $2,485,300.38 |
| 30 | 12/09/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.34% | 86,852 (0) (0%) | $2,403,309.71 |
| 31 | 12/09/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.33% | 28,617 (0) (0%) | $2,393,239.71 |
| 32 | 12/09/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 15,808 (0) (0%) | $2,336,738.56 |
| 33 | 12/09/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.26% | 394,801 (0) (0%) | $2,263,977.17 |
| 34 | 12/09/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 12,417 (0) (0%) | $2,230,465.71 |
| 35 | 12/09/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.22% | 25,234 (0) (0%) | $2,195,358.00 |
| 36 | 12/09/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 98,000 (0) (0%) | $2,159,920.00 |
| 37 | 12/09/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.19% | 26,406 (0) (0%) | $2,139,942.24 |
| 38 | 12/09/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 314,490 (0) (0%) | $2,068,151.02 |
| 39 | 12/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.82% | 1,476,971 (-940,827) (-38.91%) | $1,476,970.52 | |
| 40 | 12/09/2022 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 9,830 (0) (0%) | $266,508.73 |
| 41 | 12/09/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,718 (0) (0%) | $259,702.30 |
| 42 | 12/09/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,763 (0) (0%) | $235,573.38 |
| 43 | 12/09/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 3,209 (0) (0%) | $228,684.32 |
| 44 | 12/09/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,734 (0) (0%) | $237,559.62 |
| 45 | 12/09/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 31,204 (0) (0%) | $237,853.95 |
| 46 | 12/09/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,765 (0) (0%) | $230,813.83 |
| 47 | 12/09/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,558 (0) (0%) | $227,014.09 |
| 48 | 12/09/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (0) (0%) | $211,020.18 |
| 49 | 12/09/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,600 (0) (0%) | $208,908.00 |
| 50 | 12/09/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,684 (0) (0%) | $213,613.53 |
| 51 | 12/09/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,853 (0) (0%) | $223,367.07 |
| 52 | 12/09/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 13,116 (0) (0%) | $209,331.36 |
| 53 | 12/09/2022 | ATI INC | ATI | 01741R102 | 0.12% | 7,118 (0) (0%) | $215,461.86 |
| 54 | 12/09/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,767 (0) (0%) | $222,642.00 |
| 55 | 12/09/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 211,798 (0) (0%) | $159,029.75 |
| 56 | 12/09/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 39,195 (0) (0%) | $153,644.40 |
| 57 | 12/09/2022 | GREAT BRITISH POUND | GBP | 0.00% | 26 (0) (0%) | $31.59 |
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