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 | 12/21/2022 | BICO GROUP AB | BICO | BKMFJ94 | 9.92% | 1,627,084 (0) (0%) | $17,082,799.25 |
| 2 | 12/21/2022 | ANSYS INC | ANSS | 03662Q105 | 4.17% | 30,334 (0) (0%) | $7,179,451.12 |
| 3 | 12/21/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.16% | 247,290 (0) (0%) | $7,159,045.50 |
| 4 | 12/21/2022 | PTC INC | PTC | 69370C100 | 4.14% | 58,362 (0) (0%) | $7,131,252.78 |
| 5 | 12/21/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.91% | 190,313 (0) (0%) | $6,741,990.19 |
| 6 | 12/21/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.74% | 26,672 (0) (0%) | $6,449,289.60 |
| 7 | 12/21/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.63% | 140,201 (0) (0%) | $6,250,160.58 |
| 8 | 12/21/2022 | RENISHAW PLC | RSW | 0732358 | 3.58% | 140,577 (0) (0%) | $6,161,229.14 |
| 9 | 12/21/2022 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.56% | 56,262 (0) (0%) | $6,139,052.10 |
| 10 | 12/21/2022 | AUTODESK INC | ADSK | 052769106 | 3.48% | 31,920 (0) (0%) | $5,998,406.40 |
| 11 | 12/21/2022 | TRIMBLE INC | TRMB | 896239100 | 3.31% | 115,858 (0) (0%) | $5,694,420.70 |
| 12 | 12/21/2022 | HP INC | HPQ | 40434L105 | 3.17% | 205,534 (0) (0%) | $5,469,259.74 |
| 13 | 12/21/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.17% | 547,024 (0) (0%) | $5,453,829.28 |
| 14 | 12/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.14% | 2,253,676 (0) (0%) | $5,408,822.40 |
| 15 | 12/21/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.96% | 277,351 (0) (0%) | $5,093,006.44 |
| 16 | 12/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.78% | 646,590 (0) (0%) | $4,797,697.80 |
| 17 | 12/21/2022 | STRATASYS LTD | SSYS | M85548101 | 2.62% | 397,714 (0) (0%) | $4,510,076.76 |
| 18 | 12/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.61% | 503,700 (0) (0%) | $4,493,004.00 |
| 19 | 12/21/2022 | PROTO LABS INC | PRLB | 743713109 | 2.03% | 142,765 (0) (0%) | $3,500,597.80 |
| 20 | 12/21/2022 | AMETEK INC | AME | 031100100 | 1.95% | 24,388 (0) (0%) | $3,359,447.00 |
| 21 | 12/21/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.89% | 307,238 (0) (0%) | $3,252,200.64 |
| 22 | 12/21/2022 | XOMETRY INC-A | XMTR | 98423F109 | 1.81% | 99,270 (0) (0%) | $3,117,078.00 |
| 23 | 12/21/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.62% | 13,897 (0) (0%) | $2,789,822.75 |
| 24 | 12/21/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 1.61% | 2,257,195 (0) (0%) | $2,776,349.85 |
| 25 | 12/21/2022 | VELO3D INC | VLD | 92259N104 | 1.56% | 1,588,817 (0) (0%) | $2,685,100.73 |
| 26 | 12/21/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.48% | 18,849 (0) (0%) | $2,556,522.30 |
| 27 | 12/21/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.48% | 45,704 (0) (0%) | $2,542,056.48 |
| 28 | 12/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.47% | 2,925,309 (0) (0%) | $2,532,147.47 |
| 29 | 12/21/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.42% | 1,570,810 (0) (0%) | $2,450,463.60 |
| 30 | 12/21/2022 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.38% | 86,343 (0) (0%) | $2,369,114.59 |
| 31 | 12/21/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.33% | 28,449 (0) (0%) | $2,285,308.17 |
| 32 | 12/21/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.28% | 15,716 (0) (0%) | $2,208,098.00 |
| 33 | 12/21/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.28% | 25,086 (0) (0%) | $2,197,784.46 |
| 34 | 12/21/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 12,345 (0) (0%) | $2,143,462.35 |
| 35 | 12/21/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.20% | 392,501 (0) (0%) | $2,075,428.49 |
| 36 | 12/21/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.19% | 97,425 (0) (0%) | $2,045,925.00 |
| 37 | 12/21/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.16% | 26,251 (0) (0%) | $2,002,426.28 |
| 38 | 12/21/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 312,644 (0) (0%) | $2,006,722.55 |
| 39 | 12/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 572,410 (0) (0%) | $572,410.36 | |
| 40 | 12/21/2022 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 9,773 (0) (0%) | $251,454.20 |
| 41 | 12/21/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 41,653 (0) (0%) | $238,568.15 |
| 42 | 12/21/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 3,697 (0) (0%) | $249,584.47 |
| 43 | 12/21/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 2,747 (0) (0%) | $222,287.24 |
| 44 | 12/21/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 3,191 (0) (0%) | $224,698.75 |
| 45 | 12/21/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 5,701 (0) (0%) | $218,690.36 |
| 46 | 12/21/2022 | SGL CARBON SE | SGL | 4818351 | 0.13% | 31,021 (0) (0%) | $229,008.35 |
| 47 | 12/21/2022 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 12,691 (0) (0%) | $227,626.26 |
| 48 | 12/21/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 2,543 (0) (0%) | $227,817.56 |
| 49 | 12/21/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,164 (0) (0%) | $208,382.18 |
| 50 | 12/21/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 1,757 (0) (0%) | $212,263.17 |
| 51 | 12/21/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,675 (0) (0%) | $206,239.19 |
| 52 | 12/21/2022 | ATI INC | ATI | 01741R102 | 0.12% | 7,077 (0) (0%) | $208,205.34 |
| 53 | 12/21/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 3,579 (0) (0%) | $203,501.94 |
| 54 | 12/21/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 13,039 (0) (0%) | $191,803.69 |
| 55 | 12/21/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 210,598 (0) (0%) | $145,384.00 |
| 56 | 12/21/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.07% | 38,965 (0) (0%) | $120,012.20 |
| 57 | 12/21/2022 | GREAT BRITISH POUND | GBP | 0.00% | 26 (0) (0%) | $31.13 |
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