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 | 02/15/2022 | VELO3D INC | VLD | 92259N104 | 3.70% | 1,620,717 (0) (0%) | $11,377,433.34 |
| 2 | 02/15/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.48% | 176,624 (0) (0%) | $10,692,816.96 |
| 3 | 02/15/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.36% | 35,094 (0) (0%) | $10,352,730.00 |
| 4 | 02/15/2022 | PTC INC | PTC | 69370C100 | 3.33% | 91,443 (0) (0%) | $10,233,386.13 |
| 5 | 02/15/2022 | STRATASYS LTD | SSYS | M85548101 | 3.30% | 390,790 (0) (0%) | $10,160,540.00 |
| 6 | 02/15/2022 | ANSYS INC | ANSS | 03662Q105 | 3.27% | 31,766 (0) (0%) | $10,073,633.92 |
| 7 | 02/15/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.25% | 186,517 (0) (0%) | $9,989,850.52 |
| 8 | 02/15/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.23% | 2,519,388 (0) (0%) | $9,951,582.60 |
| 9 | 02/15/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.19% | 621,284 (0) (0%) | $9,824,780.02 |
| 10 | 02/15/2022 | AUTODESK INC | ADSK | 052769106 | 3.18% | 43,177 (0) (0%) | $9,796,861.30 |
| 11 | 02/15/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.18% | 2,606,277 (0) (0%) | $9,799,601.52 |
| 12 | 02/15/2022 | PROTO LABS INC | PRLB | 743713109 | 3.16% | 175,305 (0) (0%) | $9,727,674.45 |
| 13 | 02/15/2022 | TRIMBLE INC | TRMB | 896239100 | 3.12% | 145,759 (0) (0%) | $9,598,230.15 |
| 14 | 02/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.07% | 464,388 (0) (0%) | $9,450,295.80 |
| 15 | 02/15/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 2.99% | 202,463 (0) (0%) | $9,210,556.00 |
| 16 | 02/15/2022 | RENISHAW PLC | RSW | 0732358 | 2.93% | 140,225 (0) (0%) | $9,016,184.72 |
| 17 | 02/15/2022 | HP INC | HPQ | 40434L105 | 2.89% | 243,345 (0) (0%) | $8,884,525.95 |
| 18 | 02/15/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.86% | 480,207 (0) (0%) | $8,811,798.45 |
| 19 | 02/15/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.83% | 895,660 (0) (0%) | $8,714,771.80 |
| 20 | 02/15/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.72% | 13,494,608 (0) (0%) | $8,377,452.65 |
| 21 | 02/15/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.69% | 1,820,804 (0) (0%) | $8,266,450.16 |
| 22 | 02/15/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.66% | 168,780 (0) (0%) | $8,195,956.80 |
| 23 | 02/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 2.59% | 7,973,035 (-381,958) (-4.57%) | $7,973,034.68 | |
| 24 | 02/15/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.45% | 5,044 (0) (0%) | $7,523,642.06 |
| 25 | 02/15/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.34% | 859,707 (0) (0%) | $7,195,747.59 |
| 26 | 02/15/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.99% | 358,796 (0) (0%) | $6,115,895.17 |
| 27 | 02/15/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.76% | 10,710 (0) (0%) | $5,415,725.70 |
| 28 | 02/15/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 386,423 (0) (0%) | $5,050,165.11 |
| 29 | 02/15/2022 | AMETEK INC | AME | 031100100 | 1.63% | 38,417 (0) (0%) | $5,000,356.72 |
| 30 | 02/15/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.51% | 1,377,795 (21,021) (1.55%) | $4,656,947.10 |
| 31 | 02/15/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.29% | 18,564 (0) (0%) | $3,972,510.36 |
| 32 | 02/15/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.23% | 117,311 (0) (0%) | $3,770,375.54 |
| 33 | 02/15/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.22% | 37,473 (0) (0%) | $3,741,304.32 |
| 34 | 02/15/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.20% | 38,237 (0) (0%) | $3,693,694.20 |
| 35 | 02/15/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.20% | 29,024 (0) (0%) | $3,679,082.24 |
| 36 | 02/15/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.19% | 47,913 (0) (0%) | $3,658,636.68 |
| 37 | 02/15/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.16% | 21,793 (0) (0%) | $3,563,200.18 |
| 38 | 02/15/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.16% | 22,599 (0) (0%) | $3,560,967.91 |
| 39 | 02/15/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.13% | 481,477 (0) (0%) | $3,486,524.99 |
| 40 | 02/15/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 367,850 (0) (0%) | $3,470,507.91 |
| 41 | 02/15/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.03% | 85,665 (0) (0%) | $3,160,181.85 |
| 42 | 02/15/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.67% | 353,272 (5,175) (1.49%) | $2,064,248.92 |
| 43 | 02/15/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 11,767 (0) (0%) | $449,499.40 |
| 44 | 02/15/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 17,411 (0) (0%) | $415,948.79 |
| 45 | 02/15/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 84,415 (0) (0%) | $374,802.60 |
| 46 | 02/15/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,663 (0) (0%) | $348,564.03 |
| 47 | 02/15/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 183,698 (0) (0%) | $337,603.24 |
| 48 | 02/15/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 6,441 (0) (0%) | $348,136.05 |
| 49 | 02/15/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 13,032 (0) (0%) | $323,148.15 |
| 50 | 02/15/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,351 (0) (0%) | $331,680.32 |
| 51 | 02/15/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 15,725 (0) (0%) | $323,306.00 |
| 52 | 02/15/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 55,325 (0) (0%) | $323,799.97 |
| 53 | 02/15/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 4,013 (0) (0%) | $333,257.01 |
| 54 | 02/15/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,890 (0) (0%) | $348,794.10 |
| 55 | 02/15/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,456 (0) (0%) | $353,449.92 |
| 56 | 02/15/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,502 (0) (0%) | $299,128.71 |
| 57 | 02/15/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,316 (0) (0%) | $321,789.29 |
| 58 | 02/15/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 2,035 (0) (0%) | $321,550.35 |
| 59 | 02/15/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,735 (0) (0%) | $311,896.68 |
| 60 | 02/15/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 138,307 (0) (0%) | $322,616.76 |
| 61 | 02/15/2022 | EURO | EUR | 0.02% | 65,624 (65,624) | $74,124.96 | |
| 62 | 02/15/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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