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 | 03/01/2022 | VELO3D INC | VLD | 92259N104 | 4.37% | 1,640,270 (0) (0%) | $13,335,395.10 |
| 2 | 03/01/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.78% | 174,041 (0) (0%) | $11,559,803.22 |
| 3 | 03/01/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.47% | 2,550,923 (0) (0%) | $10,611,839.68 |
| 4 | 03/01/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.38% | 34,581 (0) (0%) | $10,332,456.99 |
| 5 | 03/01/2022 | PROTO LABS INC | PRLB | 743713109 | 3.34% | 181,360 (0) (0%) | $10,197,872.80 |
| 6 | 03/01/2022 | ANSYS INC | ANSS | 03662Q105 | 3.32% | 31,301 (0) (0%) | $10,147,471.19 |
| 7 | 03/01/2022 | STRATASYS LTD | SSYS | M85548101 | 3.31% | 403,151 (0) (0%) | $10,111,027.08 |
| 8 | 03/01/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.29% | 183,787 (0) (0%) | $10,060,500.38 |
| 9 | 03/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.29% | 486,018 (0) (0%) | $10,055,712.42 |
| 10 | 03/01/2022 | PTC INC | PTC | 69370C100 | 3.28% | 90,105 (0) (0%) | $10,026,884.40 |
| 11 | 03/01/2022 | TRIMBLE INC | TRMB | 896239100 | 3.28% | 143,626 (0) (0%) | $10,017,913.50 |
| 12 | 03/01/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.18% | 199,502 (0) (0%) | $9,728,367.66 |
| 13 | 03/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.17% | 2,735,228 (0) (0%) | $9,682,707.12 |
| 14 | 03/01/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.15% | 612,191 (0) (0%) | $9,609,887.20 |
| 15 | 03/01/2022 | AUTODESK INC | ADSK | 052769106 | 3.07% | 42,547 (0) (0%) | $9,370,125.81 |
| 16 | 03/01/2022 | RENISHAW PLC | RSW | 0732358 | 3.01% | 145,976 (0) (0%) | $9,199,995.28 |
| 17 | 03/01/2022 | HP INC | HPQ | 40434L105 | 2.85% | 253,035 (0) (0%) | $8,694,282.60 |
| 18 | 03/01/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.83% | 176,764 (0) (0%) | $8,645,527.24 |
| 19 | 03/01/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.81% | 882,550 (0) (0%) | $8,587,211.50 |
| 20 | 03/01/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.79% | 13,297,064 (0) (0%) | $8,536,715.09 |
| 21 | 03/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.76% | 473,178 (0) (0%) | $8,432,031.96 |
| 22 | 03/01/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.75% | 5,282 (0) (0%) | $8,405,930.65 |
| 23 | 03/01/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.63% | 904,674 (0) (0%) | $8,042,551.86 |
| 24 | 03/01/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.32% | 381,944 (0) (0%) | $7,092,787.76 |
| 25 | 03/01/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.28% | 1,794,152 (0) (0%) | $6,979,251.28 |
| 26 | 03/01/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.77% | 10,554 (0) (0%) | $5,397,948.84 |
| 27 | 03/01/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 380,768 (0) (0%) | $5,175,581.05 |
| 28 | 03/01/2022 | AMETEK INC | AME | 031100100 | 1.61% | 37,856 (0) (0%) | $4,913,330.24 |
| 29 | 03/01/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.49% | 1,395,089 (0) (0%) | $4,561,941.03 |
| 30 | 03/01/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.28% | 47,214 (0) (0%) | $3,923,955.54 |
| 31 | 03/01/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 18,294 (0) (0%) | $3,849,423.48 |
| 32 | 03/01/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 28,601 (0) (0%) | $3,645,483.46 |
| 33 | 03/01/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 37,679 (0) (0%) | $3,598,721.29 |
| 34 | 03/01/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.17% | 36,927 (0) (0%) | $3,563,455.50 |
| 35 | 03/01/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.16% | 115,595 (0) (0%) | $3,548,766.50 |
| 36 | 03/01/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.15% | 474,577 (0) (0%) | $3,508,312.81 |
| 37 | 03/01/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.07% | 84,411 (0) (0%) | $3,270,926.25 |
| 38 | 03/01/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.06% | 362,468 (0) (0%) | $3,240,908.95 |
| 39 | 03/01/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.04% | 22,269 (0) (0%) | $3,162,594.51 |
| 40 | 03/01/2022 | MICHELIN (CGDE) | ML | 4588364 | 0.98% | 21,475 (0) (0%) | $2,985,782.52 |
| 41 | 03/01/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.68% | 352,441 (0) (0%) | $2,075,700.55 |
| 42 | 03/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.53% | 1,609,969 (12,458) (0.78%) | $1,609,968.78 | |
| 43 | 03/01/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 11,596 (0) (0%) | $445,170.44 |
| 44 | 03/01/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 17,159 (0) (0%) | $441,672.66 |
| 45 | 03/01/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 83,182 (0) (0%) | $396,778.14 |
| 46 | 03/01/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 6,348 (0) (0%) | $367,549.20 |
| 47 | 03/01/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,393 (0) (0%) | $339,886.41 |
| 48 | 03/01/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 181,298 (0) (0%) | $333,273.64 |
| 49 | 03/01/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,711 (0) (0%) | $320,958.78 |
| 50 | 03/01/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,848 (0) (0%) | $337,402.56 |
| 51 | 03/01/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 44,836 (0) (0%) | $290,574.84 |
| 52 | 03/01/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,181 (0) (0%) | $303,061.74 |
| 53 | 03/01/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 3,956 (0) (0%) | $314,223.13 |
| 54 | 03/01/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 54,725 (0) (0%) | $314,026.73 |
| 55 | 03/01/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 2,008 (0) (0%) | $298,489.20 |
| 56 | 03/01/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 15,497 (0) (0%) | $305,445.87 |
| 57 | 03/01/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 2,318 (0) (0%) | $309,028.55 |
| 58 | 03/01/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 10,507 (0) (0%) | $316,791.01 |
| 59 | 03/01/2022 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 12,843 (0) (0%) | $280,529.42 |
| 60 | 03/01/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 136,507 (0) (0%) | $282,168.32 |
| 61 | 03/01/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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