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 | 12/13/2022 | BICO GROUP AB | BICO | BKMFJ94 | 9.88% | 1,627,084 (-9,609) (-0.59%) | $18,330,548.55 |
| 2 | 12/13/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.19% | 247,290 (-1,460) (-0.59%) | $7,767,378.90 |
| 3 | 12/13/2022 | ANSYS INC | ANSS | 03662Q105 | 4.01% | 30,334 (-179) (-0.59%) | $7,427,583.24 |
| 4 | 12/13/2022 | PTC INC | PTC | 69370C100 | 3.91% | 58,362 (-344) (-0.59%) | $7,242,140.58 |
| 5 | 12/13/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 190,313 (-1,123) (-0.59%) | $7,101,545.60 |
| 6 | 12/13/2022 | TRIMBLE INC | TRMB | 896239100 | 3.67% | 115,858 (-684) (-0.59%) | $6,810,133.24 |
| 7 | 12/13/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.63% | 26,672 (-157) (-0.59%) | $6,734,946.72 |
| 8 | 12/13/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.59% | 140,201 (-828) (-0.59%) | $6,660,949.51 |
| 9 | 12/13/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.55% | 56,262 (-332) (-0.59%) | $6,582,828.26 |
| 10 | 12/13/2022 | RENISHAW PLC | RSW | 0732358 | 3.47% | 140,577 (-830) (-0.59%) | $6,431,661.28 |
| 11 | 12/13/2022 | AUTODESK INC | ADSK | 052769106 | 3.44% | 31,920 (-188) (-0.59%) | $6,380,169.60 |
| 12 | 12/13/2022 | HP INC | HPQ | 40434L105 | 3.22% | 205,534 (-1,213) (-0.59%) | $5,964,596.68 |
| 13 | 12/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.20% | 646,590 (-3,818) (-0.59%) | $5,929,230.30 |
| 14 | 12/13/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.94% | 547,024 (-3,230) (-0.59%) | $5,448,359.04 |
| 15 | 12/13/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.79% | 277,351 (-1,638) (-0.59%) | $5,178,340.84 |
| 16 | 12/13/2022 | STRATASYS LTD | SSYS | M85548101 | 2.69% | 397,714 (-2,348) (-0.59%) | $4,995,287.84 |
| 17 | 12/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.65% | 2,253,676 (-13,310) (-0.59%) | $4,913,013.68 |
| 18 | 12/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.54% | 503,700 (-2,974) (-0.59%) | $4,714,632.00 |
| 19 | 12/13/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.24% | 1,570,810 (-9,277) (-0.59%) | $4,162,646.50 |
| 20 | 12/13/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.13% | 99,270 (-586) (-0.59%) | $3,958,887.60 |
| 21 | 12/13/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 2.09% | 2,257,195 (-13,330) (-0.59%) | $3,882,375.40 |
| 22 | 12/13/2022 | PROTO LABS INC | PRLB | 743713109 | 2.01% | 142,765 (-843) (-0.59%) | $3,736,160.05 |
| 23 | 12/13/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.89% | 307,238 (-1,814) (-0.59%) | $3,499,933.41 |
| 24 | 12/13/2022 | AMETEK INC | AME | 031100100 | 1.87% | 24,388 (-144) (-0.59%) | $3,464,803.16 |
| 25 | 12/13/2022 | VELO3D INC | VLD | 92259N104 | 1.65% | 1,588,817 (-9,383) (-0.59%) | $3,066,416.81 |
| 26 | 12/13/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.51% | 2,925,309 (-17,276) (-0.59%) | $2,800,105.77 |
| 27 | 12/13/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.46% | 13,897 (-82) (-0.59%) | $2,710,053.97 |
| 28 | 12/13/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.44% | 18,849 (-111) (-0.59%) | $2,667,236.38 |
| 29 | 12/13/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.35% | 45,704 (-269) (-0.59%) | $2,502,294.00 |
| 30 | 12/13/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.30% | 86,343 (-509) (-0.59%) | $2,417,218.26 |
| 31 | 12/13/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.28% | 28,449 (-168) (-0.59%) | $2,367,241.29 |
| 32 | 12/13/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.25% | 15,716 (-92) (-0.58%) | $2,320,781.72 |
| 33 | 12/13/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.22% | 12,345 (-72) (-0.58%) | $2,253,332.85 |
| 34 | 12/13/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.19% | 97,425 (-575) (-0.59%) | $2,198,882.25 |
| 35 | 12/13/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.18% | 392,501 (-2,300) (-0.58%) | $2,186,322.17 |
| 36 | 12/13/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.17% | 26,251 (-155) (-0.59%) | $2,169,645.15 |
| 37 | 12/13/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.15% | 25,086 (-148) (-0.59%) | $2,136,323.76 |
| 38 | 12/13/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.10% | 312,644 (-1,846) (-0.59%) | $2,046,894.93 |
| 39 | 12/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 572,864 (-182,162) (-24.13%) | $572,864.03 | |
| 40 | 12/13/2022 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 9,773 (-57) (-0.58%) | $260,728.66 |
| 41 | 12/13/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,697 (-21) (-0.56%) | $258,309.39 |
| 42 | 12/13/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 31,021 (-183) (-0.59%) | $239,256.67 |
| 43 | 12/13/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,691 (-74) (-0.58%) | $232,319.69 |
| 44 | 12/13/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,747 (-16) (-0.58%) | $237,560.56 |
| 45 | 12/13/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 3,191 (-18) (-0.56%) | $222,577.86 |
| 46 | 12/13/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 41,653 (-200) (-0.48%) | $218,782.21 |
| 47 | 12/13/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 5,701 (-33) (-0.58%) | $229,066.18 |
| 48 | 12/13/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,543 (-15) (-0.59%) | $222,286.09 |
| 49 | 12/13/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,757 (-10) (-0.57%) | $222,875.45 |
| 50 | 12/13/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,164 (-65) (-0.58%) | $208,263.39 |
| 51 | 12/13/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,675 (-9) (-0.53%) | $212,754.72 |
| 52 | 12/13/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 13,039 (-77) (-0.59%) | $210,319.07 |
| 53 | 12/13/2022 | ATI INC | ATI | 01741R102 | 0.11% | 7,077 (-41) (-0.58%) | $212,168.46 |
| 54 | 12/13/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 3,579 (-21) (-0.58%) | $212,664.18 |
| 55 | 12/13/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 210,598 (-1,200) (-0.57%) | $153,010.44 |
| 56 | 12/13/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 38,965 (-230) (-0.59%) | $144,949.80 |
| 57 | 12/13/2022 | GREAT BRITISH POUND | GBP | 0.00% | 26 (0) (0%) | $31.38 |
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