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 | 02/28/2022 | VELO3D INC | VLD | 92259N104 | 4.38% | 1,640,270 (-24,366) (-1.46%) | $13,204,173.50 |
| 2 | 02/28/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.75% | 174,041 (-2,583) (-1.46%) | $11,298,741.72 |
| 3 | 02/28/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.41% | 34,581 (-513) (-1.46%) | $10,281,277.11 |
| 4 | 02/28/2022 | ANSYS INC | ANSS | 03662Q105 | 3.37% | 31,301 (-465) (-1.46%) | $10,153,418.38 |
| 5 | 02/28/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.35% | 183,787 (-2,730) (-1.46%) | $10,084,392.69 |
| 6 | 02/28/2022 | PTC INC | PTC | 69370C100 | 3.33% | 90,105 (-1,338) (-1.46%) | $10,048,509.60 |
| 7 | 02/28/2022 | TRIMBLE INC | TRMB | 896239100 | 3.33% | 143,626 (-2,133) (-1.46%) | $10,038,021.14 |
| 8 | 02/28/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.28% | 2,550,923 (-37,896) (-1.46%) | $9,897,581.24 |
| 9 | 02/28/2022 | PROTO LABS INC | PRLB | 743713109 | 3.27% | 181,360 (-2,694) (-1.46%) | $9,855,102.40 |
| 10 | 02/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.26% | 486,018 (-7,218) (-1.46%) | $9,827,283.96 |
| 11 | 02/28/2022 | STRATASYS LTD | SSYS | M85548101 | 3.24% | 403,151 (-5,988) (-1.46%) | $9,748,191.18 |
| 12 | 02/28/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.19% | 612,191 (-9,093) (-1.46%) | $9,601,373.13 |
| 13 | 02/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.17% | 2,735,228 (-40,635) (-1.46%) | $9,545,945.72 |
| 14 | 02/28/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.11% | 199,502 (-2,961) (-1.46%) | $9,371,008.26 |
| 15 | 02/28/2022 | AUTODESK INC | ADSK | 052769106 | 3.10% | 42,547 (-630) (-1.46%) | $9,344,172.14 |
| 16 | 02/28/2022 | RENISHAW PLC | RSW | 0732358 | 2.96% | 145,976 (-2,166) (-1.46%) | $8,916,567.69 |
| 17 | 02/28/2022 | HP INC | HPQ | 40434L105 | 2.89% | 253,035 (-3,759) (-1.46%) | $8,717,055.75 |
| 18 | 02/28/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.85% | 882,550 (-13,110) (-1.46%) | $8,573,973.25 |
| 19 | 02/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.74% | 473,178 (-7,029) (-1.46%) | $8,252,224.32 |
| 20 | 02/28/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.72% | 5,282 (-78) (-1.46%) | $8,197,485.96 |
| 21 | 02/28/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.72% | 176,764 (-2,625) (-1.46%) | $8,193,011.40 |
| 22 | 02/28/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.67% | 904,674 (-13,440) (-1.46%) | $8,042,551.86 |
| 23 | 02/28/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.65% | 13,297,064 (-197,544) (-1.46%) | $7,979,568.11 |
| 24 | 02/28/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.30% | 1,794,152 (-26,652) (-1.46%) | $6,943,368.24 |
| 25 | 02/28/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.30% | 381,944 (-5,673) (-1.46%) | $6,933,684.46 |
| 26 | 02/28/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.80% | 10,554 (-156) (-1.46%) | $5,409,558.24 |
| 27 | 02/28/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 380,768 (-5,655) (-1.46%) | $5,020,154.74 |
| 28 | 02/28/2022 | AMETEK INC | AME | 031100100 | 1.63% | 37,856 (-561) (-1.46%) | $4,916,358.72 |
| 29 | 02/28/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.61% | 1,395,089 (-20,724) (-1.46%) | $4,840,958.83 |
| 30 | 02/28/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.27% | 18,294 (-270) (-1.45%) | $3,840,825.30 |
| 31 | 02/28/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.27% | 47,214 (-699) (-1.46%) | $3,830,471.82 |
| 32 | 02/28/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.21% | 115,595 (-1,716) (-1.46%) | $3,651,646.05 |
| 33 | 02/28/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.21% | 37,679 (-558) (-1.46%) | $3,631,125.23 |
| 34 | 02/28/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.21% | 28,601 (-423) (-1.46%) | $3,645,769.47 |
| 35 | 02/28/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 36,927 (-546) (-1.46%) | $3,606,660.09 |
| 36 | 02/28/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.16% | 474,577 (-6,900) (-1.43%) | $3,504,729.57 |
| 37 | 02/28/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.09% | 362,468 (-5,382) (-1.46%) | $3,275,761.47 |
| 38 | 02/28/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.08% | 22,269 (-330) (-1.46%) | $3,254,728.95 |
| 39 | 02/28/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.04% | 84,411 (-1,254) (-1.46%) | $3,121,518.78 |
| 40 | 02/28/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.01% | 21,475 (-318) (-1.46%) | $3,046,253.73 |
| 41 | 02/28/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.68% | 352,441 (-5,235) (-1.46%) | $2,040,542.66 |
| 42 | 02/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.53% | 1,597,511 (0) (0%) | $1,597,511.40 | |
| 43 | 02/28/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 11,596 (-171) (-1.45%) | $448,185.40 |
| 44 | 02/28/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 17,159 (-252) (-1.45%) | $436,868.14 |
| 45 | 02/28/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 83,182 (-1,233) (-1.46%) | $395,946.32 |
| 46 | 02/28/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 6,348 (-93) (-1.44%) | $361,709.04 |
| 47 | 02/28/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,393 (-63) (-1.41%) | $342,961.51 |
| 48 | 02/28/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,848 (-42) (-1.45%) | $344,038.40 |
| 49 | 02/28/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 3,956 (-57) (-1.42%) | $320,919.38 |
| 50 | 02/28/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 181,298 (-2,400) (-1.31%) | $335,433.06 |
| 51 | 02/28/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 10,507 (-156) (-1.46%) | $324,011.71 |
| 52 | 02/28/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,181 (-135) (-1.45%) | $299,981.97 |
| 53 | 02/28/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 54,725 (-600) (-1.08%) | $311,259.40 |
| 54 | 02/28/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 2,008 (-27) (-1.33%) | $302,224.08 |
| 55 | 02/28/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 15,497 (-228) (-1.45%) | $310,869.82 |
| 56 | 02/28/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,711 (-24) (-1.38%) | $315,384.60 |
| 57 | 02/28/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 2,318 (-33) (-1.4%) | $316,144.33 |
| 58 | 02/28/2022 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 12,843 (-189) (-1.45%) | $296,559.32 |
| 59 | 02/28/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 44,836 (-666) (-1.46%) | $285,418.74 |
| 60 | 02/28/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 136,507 (-1,800) (-1.3%) | $268,682.83 |
| 61 | 02/28/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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