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 | 02/02/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.49% | 2,519,388 (0) (0%) | $10,984,531.68 |
| 2 | 02/02/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.48% | 176,624 (0) (0%) | $10,961,285.44 |
| 3 | 02/02/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.48% | 621,284 (0) (0%) | $10,935,953.84 |
| 4 | 02/02/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.44% | 35,094 (0) (0%) | $10,835,623.44 |
| 5 | 02/02/2022 | AUTODESK INC | ADSK | 052769106 | 3.43% | 43,177 (0) (0%) | $10,784,319.29 |
| 6 | 02/02/2022 | ANSYS INC | ANSS | 03662Q105 | 3.41% | 31,766 (0) (0%) | $10,716,895.42 |
| 7 | 02/02/2022 | VELO3D INC | VLD | 92259N104 | 3.39% | 1,620,717 (0) (0%) | $10,664,317.86 |
| 8 | 02/02/2022 | PTC INC | PTC | 69370C100 | 3.38% | 91,443 (0) (0%) | $10,621,104.45 |
| 9 | 02/02/2022 | TRIMBLE INC | TRMB | 896239100 | 3.38% | 145,759 (0) (0%) | $10,637,491.82 |
| 10 | 02/02/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.24% | 186,517 (0) (0%) | $10,202,479.90 |
| 11 | 02/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 3.17% | 9,974,915 (-1,118,048) (-10.08%) | $9,974,914.90 | |
| 12 | 02/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.15% | 2,606,277 (0) (0%) | $9,903,852.60 |
| 13 | 02/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.06% | 464,388 (0) (0%) | $9,622,119.36 |
| 14 | 02/02/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.06% | 202,463 (0) (0%) | $9,613,336.31 |
| 15 | 02/02/2022 | STRATASYS LTD | SSYS | M85548101 | 3.00% | 390,790 (0) (0%) | $9,437,578.50 |
| 16 | 02/02/2022 | HP INC | HPQ | 40434L105 | 2.90% | 243,345 (0) (0%) | $9,115,703.70 |
| 17 | 02/02/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.84% | 1,820,804 (0) (0%) | $8,921,939.60 |
| 18 | 02/02/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.82% | 895,660 (0) (0%) | $8,867,034.00 |
| 19 | 02/02/2022 | PROTO LABS INC | PRLB | 743713109 | 2.80% | 175,305 (0) (0%) | $8,816,088.45 |
| 20 | 02/02/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.78% | 480,207 (0) (0%) | $8,758,975.68 |
| 21 | 02/02/2022 | RENISHAW PLC | RSW | 0732358 | 2.71% | 140,225 (0) (0%) | $8,536,638.45 |
| 22 | 02/02/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.69% | 13,494,608 (0) (0%) | $8,457,070.83 |
| 23 | 02/02/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.65% | 5,044 (0) (0%) | $8,351,446.72 |
| 24 | 02/02/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.38% | 859,707 (0) (0%) | $7,496,645.04 |
| 25 | 02/02/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.36% | 168,780 (0) (0%) | $7,428,007.80 |
| 26 | 02/02/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.36% | 358,796 (0) (0%) | $7,427,132.99 |
| 27 | 02/02/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.73% | 10,710 (0) (0%) | $5,446,677.60 |
| 28 | 02/02/2022 | AMETEK INC | AME | 031100100 | 1.67% | 38,417 (0) (0%) | $5,266,586.53 |
| 29 | 02/02/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 386,423 (0) (0%) | $5,211,669.91 |
| 30 | 02/02/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.36% | 18,564 (0) (0%) | $4,282,529.16 |
| 31 | 02/02/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.22% | 481,477 (0) (0%) | $3,829,801.28 |
| 32 | 02/02/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 29,024 (0) (0%) | $3,746,417.92 |
| 33 | 02/02/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.19% | 47,913 (0) (0%) | $3,753,025.29 |
| 34 | 02/02/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.19% | 38,237 (0) (0%) | $3,745,314.15 |
| 35 | 02/02/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 117,311 (0) (0%) | $3,703,508.27 |
| 36 | 02/02/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.17% | 21,793 (0) (0%) | $3,682,552.60 |
| 37 | 02/02/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 37,473 (0) (0%) | $3,631,133.70 |
| 38 | 02/02/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.14% | 367,850 (0) (0%) | $3,598,424.08 |
| 39 | 02/02/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.14% | 22,599 (0) (0%) | $3,589,293.39 |
| 40 | 02/02/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.05% | 85,665 (0) (0%) | $3,318,662.10 |
| 41 | 02/02/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.75% | 744,379 (21,600) (2.99%) | $2,359,681.43 |
| 42 | 02/02/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.39% | 211,336 (10,656) (5.31%) | $1,232,250.68 |
| 43 | 02/02/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 138,307 (0) (0%) | $383,792.38 |
| 44 | 02/02/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,663 (0) (0%) | $348,107.50 |
| 45 | 02/02/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 183,698 (0) (0%) | $341,763.72 |
| 46 | 02/02/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,032 (0) (0%) | $347,020.91 |
| 47 | 02/02/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 84,415 (0) (0%) | $345,257.35 |
| 48 | 02/02/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,351 (0) (0%) | $346,533.99 |
| 49 | 02/02/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 15,725 (0) (0%) | $346,893.50 |
| 50 | 02/02/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 2,035 (0) (0%) | $340,720.05 |
| 51 | 02/02/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 6,441 (0) (0%) | $345,108.78 |
| 52 | 02/02/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,890 (0) (0%) | $346,308.70 |
| 53 | 02/02/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,456 (0) (0%) | $347,077.84 |
| 54 | 02/02/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 11,767 (0) (0%) | $351,597.96 |
| 55 | 02/02/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 17,411 (0) (0%) | $327,500.91 |
| 56 | 02/02/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,502 (0) (0%) | $316,887.01 |
| 57 | 02/02/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,316 (0) (0%) | $317,255.68 |
| 58 | 02/02/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 4,013 (0) (0%) | $324,516.71 |
| 59 | 02/02/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 55,325 (0) (0%) | $314,502.81 |
| 60 | 02/02/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,735 (0) (0%) | $328,273.36 |
| 61 | 02/02/2022 | GREAT BRITISH POUND | GBP | 0.00% | 1 (0) (0%) | $1.54 |
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