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 | 01/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 5.86% | 18,448,347 (15,340,106) (493.53%) | $18,448,347.25 | |
| 2 | 01/26/2022 | PTC INC | PTC | 69370C100 | 3.43% | 94,212 (-930) (-0.98%) | $10,799,521.56 |
| 3 | 01/26/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.37% | 192,169 (-1,898) (-0.98%) | $10,605,807.11 |
| 4 | 01/26/2022 | TRIMBLE INC | TRMB | 896239100 | 3.36% | 150,175 (-1,484) (-0.98%) | $10,567,814.75 |
| 5 | 01/26/2022 | ANSYS INC | ANSS | 03662Q105 | 3.34% | 32,726 (-322) (-0.97%) | $10,525,008.86 |
| 6 | 01/26/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.33% | 181,976 (-1,798) (-0.98%) | $10,490,916.40 |
| 7 | 01/26/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.31% | 36,153 (-356) (-0.98%) | $10,429,778.97 |
| 8 | 01/26/2022 | AUTODESK INC | ADSK | 052769106 | 3.30% | 44,482 (-438) (-0.98%) | $10,399,001.96 |
| 9 | 01/26/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.16% | 208,595 (-2,060) (-0.98%) | $9,960,493.78 |
| 10 | 01/26/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.13% | 2,595,756 (-25,658) (-0.98%) | $9,863,872.80 |
| 11 | 01/26/2022 | VELO3D INC | VLD | 92259N104 | 2.99% | 1,669,842 (-16,506) (-0.98%) | $9,417,908.88 |
| 12 | 01/26/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.98% | 640,115 (-6,326) (-0.98%) | $9,392,598.58 |
| 13 | 01/26/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.89% | 922,807 (-9,122) (-0.98%) | $9,108,105.09 |
| 14 | 01/26/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.86% | 2,685,279 (-26,544) (-0.98%) | $8,995,684.65 |
| 15 | 01/26/2022 | PROTO LABS INC | PRLB | 743713109 | 2.82% | 180,618 (-1,784) (-0.98%) | $8,871,956.16 |
| 16 | 01/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.82% | 478,461 (-4,728) (-0.98%) | $8,889,805.38 |
| 17 | 01/26/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.82% | 1,875,995 (-18,544) (-0.98%) | $8,892,216.30 |
| 18 | 01/26/2022 | STRATASYS LTD | SSYS | M85548101 | 2.81% | 402,634 (-3,980) (-0.98%) | $8,861,974.34 |
| 19 | 01/26/2022 | HP INC | HPQ | 40434L105 | 2.78% | 250,719 (-2,478) (-0.98%) | $8,770,150.62 |
| 20 | 01/26/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.78% | 173,895 (-1,718) (-0.98%) | $8,739,962.70 |
| 21 | 01/26/2022 | RENISHAW PLC | RSW | 0732358 | 2.67% | 144,473 (-1,428) (-0.98%) | $8,423,444.35 |
| 22 | 01/26/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.64% | 13,903,673 (-137,440) (-0.98%) | $8,306,054.25 |
| 23 | 01/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.63% | 494,760 (-4,890) (-0.98%) | $8,297,125.20 |
| 24 | 01/26/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.62% | 5,194 (-50) (-0.95%) | $8,251,224.27 |
| 25 | 01/26/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.37% | 698,174 (53,286) (8.26%) | $7,456,498.32 |
| 26 | 01/26/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.26% | 369,671 (-3,654) (-0.98%) | $7,110,863.06 |
| 27 | 01/26/2022 | AMETEK INC | AME | 031100100 | 1.68% | 39,578 (-390) (-0.98%) | $5,299,098.42 |
| 28 | 01/26/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.64% | 11,031 (-108) (-0.97%) | $5,162,397.69 |
| 29 | 01/26/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 398,132 (-3,934) (-0.98%) | $5,033,845.46 |
| 30 | 01/26/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 19,122 (-188) (-0.97%) | $3,861,496.68 |
| 31 | 01/26/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.23% | 29,900 (-294) (-0.97%) | $3,883,113.00 |
| 32 | 01/26/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.22% | 49,362 (-486) (-0.97%) | $3,838,882.74 |
| 33 | 01/26/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.21% | 120,863 (-1,194) (-0.98%) | $3,824,105.32 |
| 34 | 01/26/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.21% | 38,604 (-380) (-0.97%) | $3,806,354.40 |
| 35 | 01/26/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.19% | 22,450 (-220) (-0.97%) | $3,734,476.03 |
| 36 | 01/26/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.18% | 495,877 (-4,800) (-0.96%) | $3,717,260.13 |
| 37 | 01/26/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.16% | 23,280 (-230) (-0.98%) | $3,645,427.99 |
| 38 | 01/26/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 378,995 (-3,746) (-0.98%) | $3,614,095.66 |
| 39 | 01/26/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.14% | 39,392 (-388) (-0.98%) | $3,589,005.12 |
| 40 | 01/26/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.03% | 88,257 (-872) (-0.98%) | $3,234,619.05 |
| 41 | 01/26/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.51% | 535,272 (71,795) (15.49%) | $1,611,168.72 |
| 42 | 01/26/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.32% | 180,775 (23,102) (14.65%) | $1,008,497.35 |
| 43 | 01/26/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,095 (-20) (-0.95%) | $364,006.25 |
| 44 | 01/26/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 56,525 (-400) (-0.7%) | $362,689.06 |
| 45 | 01/26/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 12,121 (-118) (-0.96%) | $368,235.98 |
| 46 | 01/26/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 4,133 (-40) (-0.96%) | $363,120.91 |
| 47 | 01/26/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,417 (-22) (-0.9%) | $340,718.86 |
| 48 | 01/26/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,981 (-108) (-0.97%) | $355,150.81 |
| 49 | 01/26/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 189,098 (-1,800) (-0.94%) | $334,156.30 |
| 50 | 01/26/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,422 (-132) (-0.97%) | $343,757.76 |
| 51 | 01/26/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,783 (-16) (-0.89%) | $333,279.50 |
| 52 | 01/26/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 6,633 (-64) (-0.96%) | $348,763.14 |
| 53 | 01/26/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 86,971 (-858) (-0.98%) | $337,447.48 |
| 54 | 01/26/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,974 (-28) (-0.93%) | $353,311.20 |
| 55 | 01/26/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,588 (-44) (-0.95%) | $352,496.04 |
| 56 | 01/26/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 17,936 (-176) (-0.97%) | $344,729.92 |
| 57 | 01/26/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 46,879 (-462) (-0.98%) | $321,147.12 |
| 58 | 01/26/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,595 (-94) (-0.97%) | $319,110.22 |
| 59 | 01/26/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 16,199 (-160) (-0.98%) | $323,656.02 |
| 60 | 01/26/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 141,907 (-1,400) (-0.98%) | $320,484.13 |
| 61 | 01/26/2022 | GREAT BRITISH POUND | GBP | 0.00% | 1 (0) (0%) | $1.54 |
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