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 | 02/09/2022 | VELO3D INC | VLD | 92259N104 | 3.58% | 1,620,717 (0) (0%) | $11,263,983.15 |
| 2 | 02/09/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.48% | 176,624 (0) (0%) | $10,954,220.48 |
| 3 | 02/09/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.40% | 35,094 (0) (0%) | $10,688,228.64 |
| 4 | 02/09/2022 | ANSYS INC | ANSS | 03662Q105 | 3.33% | 31,766 (0) (0%) | $10,485,638.94 |
| 5 | 02/09/2022 | PTC INC | PTC | 69370C100 | 3.33% | 91,443 (0) (0%) | $10,482,111.09 |
| 6 | 02/09/2022 | TRIMBLE INC | TRMB | 896239100 | 3.32% | 145,759 (0) (0%) | $10,436,344.40 |
| 7 | 02/09/2022 | AUTODESK INC | ADSK | 052769106 | 3.31% | 43,177 (0) (0%) | $10,409,974.70 |
| 8 | 02/09/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.30% | 2,519,388 (0) (0%) | $10,379,878.56 |
| 9 | 02/09/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.27% | 621,284 (0) (0%) | $10,272,323.01 |
| 10 | 02/09/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.21% | 186,517 (0) (0%) | $10,084,974.19 |
| 11 | 02/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.21% | 2,606,277 (0) (0%) | $10,086,291.99 |
| 12 | 02/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.07% | 464,388 (0) (0%) | $9,659,270.40 |
| 13 | 02/09/2022 | STRATASYS LTD | SSYS | M85548101 | 3.07% | 390,790 (0) (0%) | $9,644,697.20 |
| 14 | 02/09/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.03% | 202,463 (0) (0%) | $9,542,071.93 |
| 15 | 02/09/2022 | RENISHAW PLC | RSW | 0732358 | 2.98% | 140,225 (0) (0%) | $9,360,367.91 |
| 16 | 02/09/2022 | PROTO LABS INC | PRLB | 743713109 | 2.98% | 175,305 (0) (0%) | $9,366,546.15 |
| 17 | 02/09/2022 | HP INC | HPQ | 40434L105 | 2.94% | 243,345 (0) (0%) | $9,247,110.00 |
| 18 | 02/09/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.82% | 895,660 (0) (0%) | $8,875,990.60 |
| 19 | 02/09/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.81% | 480,207 (0) (0%) | $8,831,006.73 |
| 20 | 02/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 2.77% | 8,703,228 (-99,413) (-1.13%) | $8,703,227.85 | |
| 21 | 02/09/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.73% | 13,494,608 (0) (0%) | $8,574,473.92 |
| 22 | 02/09/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.73% | 1,820,804 (0) (0%) | $8,575,986.84 |
| 23 | 02/09/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.61% | 168,780 (0) (0%) | $8,217,898.20 |
| 24 | 02/09/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.40% | 5,044 (0) (0%) | $7,550,049.19 |
| 25 | 02/09/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.32% | 859,707 (0) (0%) | $7,307,509.50 |
| 26 | 02/09/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.12% | 358,796 (0) (0%) | $6,675,621.24 |
| 27 | 02/09/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.76% | 10,710 (0) (0%) | $5,520,897.90 |
| 28 | 02/09/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 386,423 (0) (0%) | $5,334,111.68 |
| 29 | 02/09/2022 | AMETEK INC | AME | 031100100 | 1.65% | 38,417 (0) (0%) | $5,203,966.82 |
| 30 | 02/09/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.47% | 1,292,328 (6,600) (0.51%) | $4,613,610.96 |
| 31 | 02/09/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 18,564 (0) (0%) | $4,180,612.80 |
| 32 | 02/09/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.21% | 38,237 (0) (0%) | $3,797,316.47 |
| 33 | 02/09/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.20% | 29,024 (0) (0%) | $3,762,381.12 |
| 34 | 02/09/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.18% | 21,793 (0) (0%) | $3,712,750.61 |
| 35 | 02/09/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.18% | 47,913 (0) (0%) | $3,715,653.15 |
| 36 | 02/09/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.17% | 117,311 (0) (0%) | $3,682,392.29 |
| 37 | 02/09/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.16% | 37,473 (0) (0%) | $3,655,865.88 |
| 38 | 02/09/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.12% | 22,599 (0) (0%) | $3,524,924.81 |
| 39 | 02/09/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.11% | 367,850 (0) (0%) | $3,479,850.26 |
| 40 | 02/09/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.10% | 481,477 (0) (0%) | $3,475,123.25 |
| 41 | 02/09/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.04% | 85,665 (0) (0%) | $3,259,553.25 |
| 42 | 02/09/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.55% | 298,091 (11,922) (4.17%) | $1,725,909.78 |
| 43 | 02/09/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.13% | 17,411 (0) (0%) | $409,854.94 |
| 44 | 02/09/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 138,307 (0) (0%) | $372,302.20 |
| 45 | 02/09/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,663 (0) (0%) | $353,213.32 |
| 46 | 02/09/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 183,698 (0) (0%) | $341,225.72 |
| 47 | 02/09/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,890 (0) (0%) | $351,221.70 |
| 48 | 02/09/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,032 (0) (0%) | $333,126.79 |
| 49 | 02/09/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,351 (0) (0%) | $348,581.65 |
| 50 | 02/09/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 15,725 (0) (0%) | $336,357.75 |
| 51 | 02/09/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 2,035 (0) (0%) | $330,504.35 |
| 52 | 02/09/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 4,013 (0) (0%) | $335,146.01 |
| 53 | 02/09/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 6,441 (0) (0%) | $346,719.03 |
| 54 | 02/09/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 84,415 (0) (0%) | $358,763.75 |
| 55 | 02/09/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,456 (0) (0%) | $357,059.28 |
| 56 | 02/09/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 11,767 (0) (0%) | $346,538.15 |
| 57 | 02/09/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,502 (0) (0%) | $309,141.56 |
| 58 | 02/09/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,316 (0) (0%) | $319,124.88 |
| 59 | 02/09/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 55,325 (0) (0%) | $320,452.59 |
| 60 | 02/09/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,735 (0) (0%) | $317,374.42 |
| 61 | 02/09/2022 | GREAT BRITISH POUND | GBP | 0.00% | 1 (0) (0%) | $1.54 |
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