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 | 02/14/2022 | VELO3D INC | VLD | 92259N104 | 3.67% | 1,620,717 (0) (0%) | $11,393,640.51 |
| 2 | 02/14/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.45% | 176,624 (0) (0%) | $10,699,881.92 |
| 3 | 02/14/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.43% | 621,284 (0) (0%) | $10,626,744.16 |
| 4 | 02/14/2022 | PTC INC | PTC | 69370C100 | 3.37% | 91,443 (0) (0%) | $10,438,218.45 |
| 5 | 02/14/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.34% | 35,094 (0) (0%) | $10,354,133.76 |
| 6 | 02/14/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.31% | 2,519,388 (0) (0%) | $10,253,909.16 |
| 7 | 02/14/2022 | ANSYS INC | ANSS | 03662Q105 | 3.27% | 31,766 (0) (0%) | $10,133,989.32 |
| 8 | 02/14/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.23% | 186,517 (0) (0%) | $10,008,502.22 |
| 9 | 02/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.19% | 2,606,277 (0) (0%) | $9,877,789.83 |
| 10 | 02/14/2022 | PROTO LABS INC | PRLB | 743713109 | 3.19% | 175,305 (0) (0%) | $9,876,683.70 |
| 11 | 02/14/2022 | STRATASYS LTD | SSYS | M85548101 | 3.19% | 390,790 (0) (0%) | $9,902,618.60 |
| 12 | 02/14/2022 | AUTODESK INC | ADSK | 052769106 | 3.16% | 43,177 (0) (0%) | $9,806,792.01 |
| 13 | 02/14/2022 | TRIMBLE INC | TRMB | 896239100 | 3.12% | 145,759 (0) (0%) | $9,681,312.78 |
| 14 | 02/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.06% | 464,388 (0) (0%) | $9,473,515.20 |
| 15 | 02/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.02% | 202,463 (0) (0%) | $9,349,939.94 |
| 16 | 02/14/2022 | RENISHAW PLC | RSW | 0732358 | 2.97% | 140,225 (0) (0%) | $9,217,326.93 |
| 17 | 02/14/2022 | HP INC | HPQ | 40434L105 | 2.93% | 243,345 (0) (0%) | $9,084,068.85 |
| 18 | 02/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.86% | 480,207 (0) (0%) | $8,859,819.15 |
| 19 | 02/14/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.81% | 895,660 (0) (0%) | $8,705,815.20 |
| 20 | 02/14/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.70% | 13,494,608 (0) (0%) | $8,384,199.95 |
| 21 | 02/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 2.69% | 8,354,993 (-168,939) (-1.98%) | $8,354,992.58 | |
| 22 | 02/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.61% | 1,820,804 (0) (0%) | $8,084,369.76 |
| 23 | 02/14/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.56% | 168,780 (0) (0%) | $7,936,035.60 |
| 24 | 02/14/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.46% | 5,044 (0) (0%) | $7,637,301.48 |
| 25 | 02/14/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.20% | 859,707 (0) (0%) | $6,834,670.65 |
| 26 | 02/14/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.08% | 358,796 (0) (0%) | $6,462,129.25 |
| 27 | 02/14/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.76% | 10,710 (0) (0%) | $5,452,461.00 |
| 28 | 02/14/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 386,423 (0) (0%) | $5,138,108.81 |
| 29 | 02/14/2022 | AMETEK INC | AME | 031100100 | 1.62% | 38,417 (0) (0%) | $5,025,327.77 |
| 30 | 02/14/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.49% | 1,356,774 (48,422) (3.7%) | $4,626,599.34 |
| 31 | 02/14/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 18,564 (0) (0%) | $3,963,228.36 |
| 32 | 02/14/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 37,473 (0) (0%) | $3,723,692.01 |
| 33 | 02/14/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.19% | 117,311 (0) (0%) | $3,678,872.96 |
| 34 | 02/14/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.19% | 38,237 (0) (0%) | $3,702,488.71 |
| 35 | 02/14/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.18% | 21,793 (0) (0%) | $3,659,604.43 |
| 36 | 02/14/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.18% | 29,024 (0) (0%) | $3,655,863.04 |
| 37 | 02/14/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.17% | 22,599 (0) (0%) | $3,625,518.99 |
| 38 | 02/14/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.17% | 47,913 (0) (0%) | $3,639,471.48 |
| 39 | 02/14/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 367,850 (0) (0%) | $3,559,389.70 |
| 40 | 02/14/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.12% | 481,477 (0) (0%) | $3,468,266.53 |
| 41 | 02/14/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.08% | 85,665 (0) (0%) | $3,347,788.20 |
| 42 | 02/14/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.67% | 348,097 (0) (0%) | $2,067,924.19 |
| 43 | 02/14/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 11,767 (0) (0%) | $455,735.91 |
| 44 | 02/14/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.13% | 17,411 (0) (0%) | $417,689.89 |
| 45 | 02/14/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 84,415 (0) (0%) | $362,140.35 |
| 46 | 02/14/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,663 (0) (0%) | $355,336.58 |
| 47 | 02/14/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,890 (0) (0%) | $352,377.70 |
| 48 | 02/14/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 138,307 (0) (0%) | $334,263.62 |
| 49 | 02/14/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 183,698 (0) (0%) | $341,622.93 |
| 50 | 02/14/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,032 (0) (0%) | $331,918.88 |
| 51 | 02/14/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,351 (0) (0%) | $343,194.16 |
| 52 | 02/14/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 15,725 (0) (0%) | $333,841.75 |
| 53 | 02/14/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 55,325 (0) (0%) | $330,812.74 |
| 54 | 02/14/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 4,013 (0) (0%) | $344,202.92 |
| 55 | 02/14/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 9,316 (0) (0%) | $337,710.81 |
| 56 | 02/14/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 6,441 (0) (0%) | $347,427.54 |
| 57 | 02/14/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,456 (0) (0%) | $353,271.68 |
| 58 | 02/14/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,502 (0) (0%) | $308,631.60 |
| 59 | 02/14/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 2,035 (0) (0%) | $324,663.90 |
| 60 | 02/14/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,735 (0) (0%) | $313,982.18 |
| 61 | 02/14/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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