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 | 12/12/2022 | BICO GROUP AB | BICO | BKMFJ94 | 9.13% | 1,636,693 (0) (0%) | $16,719,707.91 |
| 2 | 12/12/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.28% | 248,750 (0) (0%) | $7,840,600.00 |
| 3 | 12/12/2022 | ANSYS INC | ANSS | 03662Q105 | 4.03% | 30,513 (0) (0%) | $7,390,553.73 |
| 4 | 12/12/2022 | PTC INC | PTC | 69370C100 | 3.88% | 58,706 (0) (0%) | $7,114,580.14 |
| 5 | 12/12/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 191,436 (0) (0%) | $7,012,385.23 |
| 6 | 12/12/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.66% | 141,029 (0) (0%) | $6,697,467.21 |
| 7 | 12/12/2022 | TRIMBLE INC | TRMB | 896239100 | 3.66% | 116,542 (0) (0%) | $6,701,165.00 |
| 8 | 12/12/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.60% | 56,594 (0) (0%) | $6,598,647.91 |
| 9 | 12/12/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.59% | 26,829 (0) (0%) | $6,584,373.18 |
| 10 | 12/12/2022 | RENISHAW PLC | RSW | 0732358 | 3.58% | 141,407 (0) (0%) | $6,555,302.87 |
| 11 | 12/12/2022 | AUTODESK INC | ADSK | 052769106 | 3.41% | 32,108 (0) (0%) | $6,238,905.48 |
| 12 | 12/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.29% | 650,408 (0) (0%) | $6,022,778.08 |
| 13 | 12/12/2022 | HP INC | HPQ | 40434L105 | 3.18% | 206,747 (0) (0%) | $5,832,332.87 |
| 14 | 12/12/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.99% | 550,254 (0) (0%) | $5,483,281.11 |
| 15 | 12/12/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.83% | 278,989 (0) (0%) | $5,176,582.40 |
| 16 | 12/12/2022 | STRATASYS LTD | SSYS | M85548101 | 2.74% | 400,062 (0) (0%) | $5,024,778.72 |
| 17 | 12/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.60% | 506,674 (0) (0%) | $4,767,802.34 |
| 18 | 12/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.56% | 2,266,986 (0) (0%) | $4,692,661.02 |
| 19 | 12/12/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.26% | 1,580,087 (0) (0%) | $4,139,827.94 |
| 20 | 12/12/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.18% | 99,856 (0) (0%) | $3,989,247.20 |
| 21 | 12/12/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.09% | 2,270,525 (0) (0%) | $3,837,187.25 |
| 22 | 12/12/2022 | PROTO LABS INC | PRLB | 743713109 | 1.96% | 143,608 (0) (0%) | $3,583,019.60 |
| 23 | 12/12/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.95% | 309,052 (0) (0%) | $3,577,586.48 |
| 24 | 12/12/2022 | AMETEK INC | AME | 031100100 | 1.86% | 24,532 (0) (0%) | $3,412,646.52 |
| 25 | 12/12/2022 | VELO3D INC | VLD | 92259N104 | 1.65% | 1,598,200 (0) (0%) | $3,020,598.00 |
| 26 | 12/12/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.55% | 2,942,585 (0) (0%) | $2,835,474.91 |
| 27 | 12/12/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.45% | 18,960 (0) (0%) | $2,664,247.17 |
| 28 | 12/12/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.44% | 13,979 (0) (0%) | $2,639,374.99 |
| 29 | 12/12/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.35% | 45,973 (0) (0%) | $2,477,484.97 |
| 30 | 12/12/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.33% | 86,852 (0) (0%) | $2,437,402.12 |
| 31 | 12/12/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.27% | 28,617 (0) (0%) | $2,330,854.65 |
| 32 | 12/12/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.26% | 15,808 (0) (0%) | $2,304,174.08 |
| 33 | 12/12/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.22% | 394,801 (0) (0%) | $2,241,954.75 |
| 34 | 12/12/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.20% | 12,417 (0) (0%) | $2,205,755.88 |
| 35 | 12/12/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 98,000 (0) (0%) | $2,167,760.00 |
| 36 | 12/12/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.17% | 25,234 (0) (0%) | $2,148,927.44 |
| 37 | 12/12/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.16% | 26,406 (0) (0%) | $2,120,929.92 |
| 38 | 12/12/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 314,490 (0) (0%) | $2,100,861.15 |
| 39 | 12/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 755,026 (-721,945) (-48.88%) | $755,025.91 | |
| 40 | 12/12/2022 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 9,830 (0) (0%) | $267,275.96 |
| 41 | 12/12/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,718 (0) (0%) | $256,133.02 |
| 42 | 12/12/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,763 (0) (0%) | $235,324.71 |
| 43 | 12/12/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,765 (0) (0%) | $234,042.72 |
| 44 | 12/12/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,558 (0) (0%) | $231,227.99 |
| 45 | 12/12/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 31,204 (0) (0%) | $241,188.43 |
| 46 | 12/12/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,684 (0) (0%) | $216,081.59 |
| 47 | 12/12/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,229 (0) (0%) | $214,323.23 |
| 48 | 12/12/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,767 (0) (0%) | $222,217.92 |
| 49 | 12/12/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 5,734 (0) (0%) | $225,460.88 |
| 50 | 12/12/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,853 (0) (0%) | $222,942.50 |
| 51 | 12/12/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,209 (0) (0%) | $228,504.64 |
| 52 | 12/12/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 13,116 (0) (0%) | $206,577.00 |
| 53 | 12/12/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 3,600 (0) (0%) | $210,528.00 |
| 54 | 12/12/2022 | ATI INC | ATI | 01741R102 | 0.11% | 7,118 (0) (0%) | $210,123.36 |
| 55 | 12/12/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 211,798 (0) (0%) | $153,639.88 |
| 56 | 12/12/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 39,195 (0) (0%) | $150,508.80 |
| 57 | 12/12/2022 | GREAT BRITISH POUND | GBP | 0.00% | 26 (0) (0%) | $31.64 |
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