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 | 01/24/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.76% | 194,067 (124,743) (179.94%) | $11,545,045.83 |
| 2 | 01/24/2022 | PTC INC | PTC | 69370C100 | 3.60% | 95,142 (-23,330) (-19.69%) | $11,042,180.52 |
| 3 | 01/24/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.55% | 183,774 (-15,777) (-7.91%) | $10,906,986.90 |
| 4 | 01/24/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.54% | 646,441 (-52,136) (-7.46%) | $10,867,389.20 |
| 5 | 01/24/2022 | CONFORMIS INC | CFMS | 20717E101 | 3.52% | 13,896,526 (1,236,250) (9.76%) | $10,811,497.23 |
| 6 | 01/24/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.52% | 36,509 (-11,625) (-24.15%) | $10,807,759.27 |
| 7 | 01/24/2022 | ANSYS INC | ANSS | 03662Q105 | 3.51% | 33,048 (-7,503) (-18.5%) | $10,765,055.52 |
| 8 | 01/24/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.51% | 210,655 (-63,401) (-23.13%) | $10,769,795.42 |
| 9 | 01/24/2022 | AUTODESK INC | ADSK | 052769106 | 3.50% | 44,920 (-5,501) (-10.91%) | $10,744,414.80 |
| 10 | 01/24/2022 | TRIMBLE INC | TRMB | 896239100 | 3.49% | 151,659 (-22,599) (-12.97%) | $10,710,158.58 |
| 11 | 01/24/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 3.03% | 1,894,539 (1,736,103) (1095.78%) | $9,302,186.49 |
| 12 | 01/24/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.02% | 931,929 (825,657) (776.93%) | $9,272,693.55 |
| 13 | 01/24/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.00% | 2,621,414 (-918,518) (-25.95%) | $9,201,163.14 |
| 14 | 01/24/2022 | VELO3D INC | VLD | 92259N104 | 2.97% | 1,686,348 (1,266,218) (301.39%) | $9,123,142.68 |
| 15 | 01/24/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.96% | 175,613 (-77,165) (-30.53%) | $9,098,509.53 |
| 16 | 01/24/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.94% | 373,325 (104,060) (38.65%) | $9,028,651.59 |
| 17 | 01/24/2022 | PROTO LABS INC | PRLB | 743713109 | 2.93% | 182,402 (-29,938) (-14.1%) | $9,001,538.70 |
| 18 | 01/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.89% | 483,189 (-166,530) (-25.63%) | $8,861,686.26 |
| 19 | 01/24/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.89% | 5,244 (-2,506) (-32.34%) | $8,867,916.46 |
| 20 | 01/24/2022 | STRATASYS LTD | SSYS | M85548101 | 2.89% | 406,614 (-130,232) (-24.26%) | $8,868,251.34 |
| 21 | 01/24/2022 | HP INC | HPQ | 40434L105 | 2.88% | 253,197 (-285,027) (-52.96%) | $8,826,447.42 |
| 22 | 01/24/2022 | RENISHAW PLC | RSW | 0732358 | 2.87% | 145,901 (-63,848) (-30.44%) | $8,805,683.62 |
| 23 | 01/24/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.86% | 2,711,823 (92,930) (3.55%) | $8,786,306.52 |
| 24 | 01/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.75% | 499,650 (-46,988) (-8.6%) | $8,429,095.50 |
| 25 | 01/24/2022 | AMETEK INC | AME | 031100100 | 1.78% | 39,968 (2,099) (5.54%) | $5,452,434.56 |
| 26 | 01/24/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 402,066 (94,663) (30.79%) | $5,369,041.41 |
| 27 | 01/24/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.68% | 11,139 (3,002) (36.89%) | $5,154,906.42 |
| 28 | 01/24/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 1.44% | 432,697 (368,244) (571.34%) | $4,430,817.28 |
| 29 | 01/24/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 30,194 (-3,447) (-10.25%) | $3,891,402.72 |
| 30 | 01/24/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.27% | 19,310 (-4,682) (-19.51%) | $3,899,654.50 |
| 31 | 01/24/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.26% | 122,057 (-24,122) (-16.5%) | $3,853,339.49 |
| 32 | 01/24/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.26% | 23,510 (-4,527) (-16.15%) | $3,854,150.82 |
| 33 | 01/24/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.26% | 22,670 (-7,343) (-24.47%) | $3,854,794.91 |
| 34 | 01/24/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.25% | 89,129 (-15,806) (-15.06%) | $3,826,307.97 |
| 35 | 01/24/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.25% | 39,780 (-4,865) (-10.9%) | $3,830,814.00 |
| 36 | 01/24/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.25% | 382,741 (-38,393) (-9.12%) | $3,826,780.60 |
| 37 | 01/24/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.25% | 49,848 (-7,021) (-12.35%) | $3,839,292.96 |
| 38 | 01/24/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.24% | 38,984 (-1,169) (-2.91%) | $3,813,025.04 |
| 39 | 01/24/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.23% | 500,677 (-33,272) (-6.23%) | $3,789,057.63 |
| 40 | 01/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.65% | 1,985,129 (775,924) (64.17%) | $1,985,129.08 | |
| 41 | 01/24/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.35% | 343,662 (294,539) (599.59%) | $1,085,971.92 |
| 42 | 01/24/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 4,173 (-544) (-11.53%) | $364,302.01 |
| 43 | 01/24/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 11,089 (-2,507) (-18.44%) | $364,283.13 |
| 44 | 01/24/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 13,554 (-3,902) (-22.35%) | $360,811.14 |
| 45 | 01/24/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,439 (-828) (-25.34%) | $354,689.19 |
| 46 | 01/24/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 1,799 (-257) (-12.5%) | $357,428.71 |
| 47 | 01/24/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 16,359 (-4,632) (-22.07%) | $354,826.71 |
| 48 | 01/24/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,115 (-263) (-11.06%) | $365,154.75 |
| 49 | 01/24/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 56,925 (-12,574) (-18.09%) | $366,896.19 |
| 50 | 01/24/2022 | SGL CARBON SE | SGL | 4818351 | 0.12% | 47,341 (7,433) (18.63%) | $355,503.22 |
| 51 | 01/24/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 3,002 (-886) (-22.79%) | $360,510.18 |
| 52 | 01/24/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,632 (-1,344) (-22.49%) | $358,841.04 |
| 53 | 01/24/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 12,239 (-599) (-4.67%) | $356,522.07 |
| 54 | 01/24/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 18,112 (-6,937) (-27.69%) | $362,240.00 |
| 55 | 01/24/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 87,829 (28,594) (48.27%) | $350,437.71 |
| 56 | 01/24/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 6,697 (-312) (-4.45%) | $351,525.53 |
| 57 | 01/24/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 9,689 (-1,616) (-14.29%) | $349,285.83 |
| 58 | 01/24/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 190,898 (0) (0%) | $347,514.94 |
| 59 | 01/24/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 143,307 (36,569) (34.26%) | $349,737.66 |
| 60 | 01/24/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.10% | 51,819 (0) (0%) | $302,013.33 |
| 61 | 01/24/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.50 |
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