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 | 01/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 4.50% | 13,491,591 (-994,748) (-6.87%) | $13,491,591.34 | |
| 2 | 01/28/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.57% | 35,622 (-531) (-1.47%) | $10,680,900.48 |
| 3 | 01/28/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.46% | 179,294 (-2,682) (-1.47%) | $10,352,435.56 |
| 4 | 01/28/2022 | PTC INC | PTC | 69370C100 | 3.40% | 92,826 (-1,386) (-1.47%) | $10,190,438.28 |
| 5 | 01/28/2022 | AUTODESK INC | ADSK | 052769106 | 3.35% | 43,828 (-654) (-1.47%) | $10,021,710.48 |
| 6 | 01/28/2022 | ANSYS INC | ANSS | 03662Q105 | 3.33% | 32,246 (-480) (-1.47%) | $9,984,006.52 |
| 7 | 01/28/2022 | TRIMBLE INC | TRMB | 896239100 | 3.32% | 147,964 (-2,211) (-1.47%) | $9,932,823.32 |
| 8 | 01/28/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.18% | 189,337 (-2,832) (-1.47%) | $9,536,904.69 |
| 9 | 01/28/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.18% | 630,683 (-9,432) (-1.47%) | $9,515,553.27 |
| 10 | 01/28/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.14% | 205,523 (-3,072) (-1.47%) | $9,403,372.31 |
| 11 | 01/28/2022 | VELO3D INC | VLD | 92259N104 | 3.09% | 1,645,233 (-24,609) (-1.47%) | $9,246,209.46 |
| 12 | 01/28/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.00% | 909,208 (-13,599) (-1.47%) | $8,982,975.04 |
| 13 | 01/28/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.00% | 2,557,500 (-38,256) (-1.47%) | $8,976,825.00 |
| 14 | 01/28/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.91% | 872,712 (90,404) (11.56%) | $8,718,392.88 |
| 15 | 01/28/2022 | HP INC | HPQ | 40434L105 | 2.90% | 247,026 (-3,693) (-1.47%) | $8,697,785.46 |
| 16 | 01/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.86% | 2,645,703 (-39,576) (-1.47%) | $8,572,077.72 |
| 17 | 01/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.83% | 471,411 (-7,050) (-1.47%) | $8,471,255.67 |
| 18 | 01/28/2022 | RENISHAW PLC | RSW | 0732358 | 2.80% | 142,346 (-2,127) (-1.47%) | $8,399,286.31 |
| 19 | 01/28/2022 | STRATASYS LTD | SSYS | M85548101 | 2.79% | 396,700 (-5,934) (-1.47%) | $8,358,469.00 |
| 20 | 01/28/2022 | PROTO LABS INC | PRLB | 743713109 | 2.77% | 177,957 (-2,661) (-1.47%) | $8,289,237.06 |
| 21 | 01/28/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.74% | 5,119 (-75) (-1.44%) | $8,211,065.06 |
| 22 | 01/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.61% | 1,848,347 (-27,648) (-1.47%) | $7,818,507.81 |
| 23 | 01/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.61% | 487,470 (-7,290) (-1.47%) | $7,814,144.10 |
| 24 | 01/28/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.57% | 171,333 (-2,562) (-1.47%) | $7,709,985.00 |
| 25 | 01/28/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.54% | 13,698,758 (-204,915) (-1.47%) | $7,595,961.31 |
| 26 | 01/28/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.33% | 364,223 (-5,448) (-1.47%) | $6,976,598.22 |
| 27 | 01/28/2022 | AMETEK INC | AME | 031100100 | 1.72% | 38,996 (-582) (-1.47%) | $5,165,410.16 |
| 28 | 01/28/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 392,267 (-5,865) (-1.47%) | $5,038,402.80 |
| 29 | 01/28/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.65% | 10,869 (-162) (-1.47%) | $4,952,133.78 |
| 30 | 01/28/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 18,843 (-279) (-1.46%) | $3,671,181.69 |
| 31 | 01/28/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.23% | 29,462 (-438) (-1.46%) | $3,677,741.46 |
| 32 | 01/28/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.22% | 488,677 (-7,200) (-1.45%) | $3,642,122.54 |
| 33 | 01/28/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.22% | 22,120 (-330) (-1.47%) | $3,666,454.95 |
| 34 | 01/28/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.21% | 373,412 (-5,583) (-1.47%) | $3,622,264.78 |
| 35 | 01/28/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.20% | 22,938 (-342) (-1.47%) | $3,591,171.36 |
| 36 | 01/28/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.19% | 48,636 (-726) (-1.47%) | $3,549,941.64 |
| 37 | 01/28/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 119,084 (-1,779) (-1.47%) | $3,540,367.32 |
| 38 | 01/28/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.18% | 38,037 (-567) (-1.47%) | $3,532,876.56 |
| 39 | 01/28/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.16% | 38,813 (-579) (-1.47%) | $3,489,288.70 |
| 40 | 01/28/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.10% | 86,958 (-1,299) (-1.47%) | $3,306,143.16 |
| 41 | 01/28/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.66% | 655,329 (70,028) (11.96%) | $1,979,093.58 |
| 42 | 01/28/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.37% | 193,028 (2,263) (1.19%) | $1,107,262.90 |
| 43 | 01/28/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 55,925 (-600) (-1.06%) | $347,219.32 |
| 44 | 01/28/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 10,822 (-159) (-1.45%) | $354,535.00 |
| 45 | 01/28/2022 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 13,227 (-195) (-1.45%) | $344,850.83 |
| 46 | 01/28/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 2,384 (-33) (-1.37%) | $344,548.59 |
| 47 | 01/28/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,065 (-30) (-1.43%) | $351,380.40 |
| 48 | 01/28/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 4,073 (-60) (-1.45%) | $357,275.92 |
| 49 | 01/28/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 2,932 (-42) (-1.41%) | $347,559.28 |
| 50 | 01/28/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 4,522 (-66) (-1.44%) | $345,887.78 |
| 51 | 01/28/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 17,672 (-264) (-1.47%) | $329,229.36 |
| 52 | 01/28/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 11,944 (-177) (-1.46%) | $340,642.88 |
| 53 | 01/28/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 6,537 (-96) (-1.45%) | $322,274.10 |
| 54 | 01/28/2022 | SGL CARBON SE | SGL | 4818351 | 0.11% | 46,189 (-690) (-1.47%) | $320,135.03 |
| 55 | 01/28/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 9,454 (-141) (-1.47%) | $317,303.47 |
| 56 | 01/28/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 15,962 (-237) (-1.46%) | $326,103.66 |
| 57 | 01/28/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,759 (-24) (-1.35%) | $323,410.44 |
| 58 | 01/28/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 186,398 (-2,700) (-1.43%) | $326,103.28 |
| 59 | 01/28/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 140,107 (-1,800) (-1.27%) | $341,845.03 |
| 60 | 01/28/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 85,690 (-1,281) (-1.47%) | $312,768.50 |
| 61 | 01/28/2022 | GREAT BRITISH POUND | GBP | 0.00% | 1 (0) (0%) | $1.53 |
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