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 | 01/25/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.60% | 183,774 (0) (0%) | $11,234,104.62 |
| 2 | 01/25/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.59% | 194,067 (0) (0%) | $11,215,131.93 |
| 3 | 01/25/2022 | PTC INC | PTC | 69370C100 | 3.58% | 95,142 (0) (0%) | $11,188,699.20 |
| 4 | 01/25/2022 | ANSYS INC | ANSS | 03662Q105 | 3.54% | 33,048 (0) (0%) | $11,063,478.96 |
| 5 | 01/25/2022 | AUTODESK INC | ADSK | 052769106 | 3.53% | 44,920 (0) (0%) | $11,021,122.00 |
| 6 | 01/25/2022 | TRIMBLE INC | TRMB | 896239100 | 3.52% | 151,659 (0) (0%) | $10,998,310.68 |
| 7 | 01/25/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.46% | 36,509 (0) (0%) | $10,820,172.33 |
| 8 | 01/25/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.27% | 2,621,414 (0) (0%) | $10,223,514.60 |
| 9 | 01/25/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.26% | 210,655 (0) (0%) | $10,175,907.69 |
| 10 | 01/25/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.05% | 646,441 (0) (0%) | $9,512,619.00 |
| 11 | 01/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.03% | 483,189 (0) (0%) | $9,475,336.29 |
| 12 | 01/25/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.93% | 931,929 (0) (0%) | $9,151,542.78 |
| 13 | 01/25/2022 | VELO3D INC | VLD | 92259N104 | 2.93% | 1,686,348 (0) (0%) | $9,156,869.64 |
| 14 | 01/25/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.93% | 175,613 (0) (0%) | $9,154,705.69 |
| 15 | 01/25/2022 | HP INC | HPQ | 40434L105 | 2.89% | 253,197 (0) (0%) | $9,018,877.14 |
| 16 | 01/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.88% | 2,711,823 (0) (0%) | $9,003,252.36 |
| 17 | 01/25/2022 | STRATASYS LTD | SSYS | M85548101 | 2.87% | 406,614 (0) (0%) | $8,965,838.70 |
| 18 | 01/25/2022 | PROTO LABS INC | PRLB | 743713109 | 2.87% | 182,402 (0) (0%) | $8,961,410.26 |
| 19 | 01/25/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.83% | 14,041,113 (144,587) (1.04%) | $8,838,880.63 |
| 20 | 01/25/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.83% | 1,894,539 (0) (0%) | $8,828,551.74 |
| 21 | 01/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.70% | 499,650 (0) (0%) | $8,419,102.50 |
| 22 | 01/25/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.69% | 5,244 (0) (0%) | $8,392,579.15 |
| 23 | 01/25/2022 | RENISHAW PLC | RSW | 0732358 | 2.68% | 145,901 (0) (0%) | $8,374,868.92 |
| 24 | 01/25/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.55% | 373,325 (0) (0%) | $7,963,171.63 |
| 25 | 01/25/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.11% | 644,888 (212,191) (49.04%) | $6,577,857.60 |
| 26 | 01/25/2022 | AMETEK INC | AME | 031100100 | 1.74% | 39,968 (0) (0%) | $5,448,837.44 |
| 27 | 01/25/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.69% | 11,139 (0) (0%) | $5,284,675.77 |
| 28 | 01/25/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.65% | 402,066 (0) (0%) | $5,150,940.17 |
| 29 | 01/25/2022 | SWISS FRANC | CHF | 1.47% | 4,210,039 (4,210,039) | $4,603,903.08 | |
| 30 | 01/25/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.28% | 89,129 (0) (0%) | $4,010,805.00 |
| 31 | 01/25/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.28% | 30,194 (0) (0%) | $4,002,516.64 |
| 32 | 01/25/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 19,310 (0) (0%) | $3,941,750.30 |
| 33 | 01/25/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.25% | 49,848 (0) (0%) | $3,905,590.80 |
| 34 | 01/25/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.23% | 39,780 (0) (0%) | $3,855,079.80 |
| 35 | 01/25/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.22% | 122,057 (0) (0%) | $3,804,516.69 |
| 36 | 01/25/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.22% | 38,984 (0) (0%) | $3,824,330.40 |
| 37 | 01/25/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.20% | 500,677 (0) (0%) | $3,751,413.24 |
| 38 | 01/25/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.19% | 22,670 (0) (0%) | $3,724,743.90 |
| 39 | 01/25/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.18% | 382,741 (0) (0%) | $3,676,942.09 |
| 40 | 01/25/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.17% | 23,510 (0) (0%) | $3,657,578.30 |
| 41 | 01/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.00% | 3,108,241 (1,123,112) (56.58%) | $3,108,241.35 | |
| 42 | 01/25/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.46% | 463,477 (119,815) (34.86%) | $1,441,413.47 |
| 43 | 01/25/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.28% | 157,673 (105,854) (204.28%) | $872,800.60 |
| 44 | 01/25/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 18,112 (0) (0%) | $359,160.96 |
| 45 | 01/25/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,115 (0) (0%) | $365,472.00 |
| 46 | 01/25/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 56,925 (0) (0%) | $372,058.82 |
| 47 | 01/25/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 4,173 (0) (0%) | $360,129.86 |
| 48 | 01/25/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 12,239 (0) (0%) | $373,167.11 |
| 49 | 01/25/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,632 (0) (0%) | $357,358.80 |
| 50 | 01/25/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,089 (0) (0%) | $357,738.02 |
| 51 | 01/25/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 190,898 (0) (0%) | $339,837.41 |
| 52 | 01/25/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,554 (0) (0%) | $345,385.35 |
| 53 | 01/25/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,439 (0) (0%) | $339,858.17 |
| 54 | 01/25/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,799 (0) (0%) | $342,010.18 |
| 55 | 01/25/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 16,359 (0) (0%) | $343,211.82 |
| 56 | 01/25/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 9,689 (0) (0%) | $329,024.37 |
| 57 | 01/25/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 6,697 (0) (0%) | $355,878.58 |
| 58 | 01/25/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 87,829 (0) (0%) | $340,776.52 |
| 59 | 01/25/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 3,002 (0) (0%) | $357,958.48 |
| 60 | 01/25/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 47,341 (0) (0%) | $324,205.71 |
| 61 | 01/25/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 143,307 (0) (0%) | $323,146.57 |
| 62 | 01/25/2022 | JAPANESE YEN | JPY | 0.03% | 9,200,658 (9,200,658) | $80,718.15 | |
| 63 | 01/25/2022 | EURO | EUR | 0.02% | 50,409 (50,409) | $57,060.58 | |
| 64 | 01/25/2022 | GREAT BRITISH POUND | GBP | 0.00% | 1 (1) (Infinity%) | $1.71 |
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