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 | 02/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 3.48% | 10,688,047 (-130,535) (-1.21%) | $10,688,047.22 | |
| 2 | 02/04/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.45% | 35,094 (0) (0%) | $10,572,067.50 |
| 3 | 02/04/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.42% | 176,624 (0) (0%) | $10,505,595.52 |
| 4 | 02/04/2022 | PTC INC | PTC | 69370C100 | 3.39% | 91,443 (0) (0%) | $10,390,668.09 |
| 5 | 02/04/2022 | ANSYS INC | ANSS | 03662Q105 | 3.37% | 31,766 (0) (0%) | $10,326,491.28 |
| 6 | 02/04/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.37% | 621,284 (0) (0%) | $10,339,938.32 |
| 7 | 02/04/2022 | TRIMBLE INC | TRMB | 896239100 | 3.36% | 145,759 (0) (0%) | $10,310,991.66 |
| 8 | 02/04/2022 | AUTODESK INC | ADSK | 052769106 | 3.35% | 43,177 (0) (0%) | $10,265,763.52 |
| 9 | 02/04/2022 | VELO3D INC | VLD | 92259N104 | 3.22% | 1,620,717 (0) (0%) | $9,870,166.53 |
| 10 | 02/04/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.17% | 186,517 (0) (0%) | $9,730,591.89 |
| 11 | 02/04/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.12% | 202,463 (0) (0%) | $9,579,877.57 |
| 12 | 02/04/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.06% | 2,519,388 (0) (0%) | $9,397,317.24 |
| 13 | 02/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.05% | 2,606,277 (0) (0%) | $9,356,534.43 |
| 14 | 02/04/2022 | RENISHAW PLC | RSW | 0732358 | 3.04% | 140,225 (0) (0%) | $9,339,819.48 |
| 15 | 02/04/2022 | HP INC | HPQ | 40434L105 | 2.99% | 243,345 (0) (0%) | $9,178,973.40 |
| 16 | 02/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.92% | 464,388 (0) (0%) | $8,962,688.40 |
| 17 | 02/04/2022 | STRATASYS LTD | SSYS | M85548101 | 2.92% | 390,790 (0) (0%) | $8,964,722.60 |
| 18 | 02/04/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.88% | 895,660 (0) (0%) | $8,840,164.20 |
| 19 | 02/04/2022 | PROTO LABS INC | PRLB | 743713109 | 2.80% | 175,305 (0) (0%) | $8,589,945.00 |
| 20 | 02/04/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.74% | 1,820,804 (0) (0%) | $8,393,906.44 |
| 21 | 02/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.66% | 480,207 (0) (0%) | $8,163,519.00 |
| 22 | 02/04/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.63% | 5,044 (0) (0%) | $8,054,089.31 |
| 23 | 02/04/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.55% | 13,494,608 (0) (0%) | $7,828,222.10 |
| 24 | 02/04/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.40% | 859,707 (0) (0%) | $7,367,688.99 |
| 25 | 02/04/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.32% | 168,780 (0) (0%) | $7,114,077.00 |
| 26 | 02/04/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.29% | 358,796 (0) (0%) | $7,010,657.53 |
| 27 | 02/04/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.77% | 386,423 (0) (0%) | $5,418,948.63 |
| 28 | 02/04/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.76% | 10,710 (0) (0%) | $5,390,450.10 |
| 29 | 02/04/2022 | AMETEK INC | AME | 031100100 | 1.73% | 38,417 (0) (0%) | $5,311,534.42 |
| 30 | 02/04/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 18,564 (0) (0%) | $4,245,401.16 |
| 31 | 02/04/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.23% | 38,237 (0) (0%) | $3,759,461.84 |
| 32 | 02/04/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.22% | 1,246,649 (468,553) (60.22%) | $3,752,413.49 |
| 33 | 02/04/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.21% | 29,024 (0) (0%) | $3,710,428.16 |
| 34 | 02/04/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.21% | 21,793 (0) (0%) | $3,696,726.52 |
| 35 | 02/04/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.18% | 47,913 (0) (0%) | $3,620,785.41 |
| 36 | 02/04/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.17% | 117,311 (0) (0%) | $3,581,504.83 |
| 37 | 02/04/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 367,850 (0) (0%) | $3,546,576.15 |
| 38 | 02/04/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.15% | 22,599 (0) (0%) | $3,534,314.66 |
| 39 | 02/04/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 37,473 (0) (0%) | $3,513,093.75 |
| 40 | 02/04/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.15% | 481,477 (0) (0%) | $3,513,378.27 |
| 41 | 02/04/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.06% | 85,665 (0) (0%) | $3,258,696.60 |
| 42 | 02/04/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.52% | 274,226 (57,144) (26.32%) | $1,600,649.39 |
| 43 | 02/04/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.13% | 17,411 (0) (0%) | $391,051.06 |
| 44 | 02/04/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 10,663 (0) (0%) | $355,291.14 |
| 45 | 02/04/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 11,767 (0) (0%) | $347,361.84 |
| 46 | 02/04/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,890 (0) (0%) | $350,007.90 |
| 47 | 02/04/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 138,307 (0) (0%) | $344,405.14 |
| 48 | 02/04/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 183,698 (0) (0%) | $335,838.74 |
| 49 | 02/04/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,032 (0) (0%) | $350,770.20 |
| 50 | 02/04/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,351 (0) (0%) | $352,307.37 |
| 51 | 02/04/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,735 (0) (0%) | $329,012.40 |
| 52 | 02/04/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,456 (0) (0%) | $346,320.32 |
| 53 | 02/04/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 15,725 (0) (0%) | $345,006.50 |
| 54 | 02/04/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 84,415 (0) (0%) | $324,153.60 |
| 55 | 02/04/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 2,035 (0) (0%) | $334,533.65 |
| 56 | 02/04/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 6,441 (0) (0%) | $337,250.76 |
| 57 | 02/04/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 55,325 (0) (0%) | $322,386.23 |
| 58 | 02/04/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 4,013 (0) (0%) | $324,306.00 |
| 59 | 02/04/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,502 (0) (0%) | $319,868.89 |
| 60 | 02/04/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,316 (0) (0%) | $319,673.45 |
| 61 | 02/04/2022 | GREAT BRITISH POUND | GBP | 0.00% | 1 (0) (0%) | $1.55 |
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