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 | 03/03/2022 | VELO3D INC | VLD | 92259N104 | 4.22% | 1,640,270 (0) (0%) | $12,761,300.60 |
| 2 | 03/03/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.88% | 174,041 (0) (0%) | $11,707,738.07 |
| 3 | 03/03/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.48% | 183,787 (0) (0%) | $10,503,427.05 |
| 4 | 03/03/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.44% | 34,581 (0) (0%) | $10,380,870.39 |
| 5 | 03/03/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.40% | 2,550,923 (0) (0%) | $10,280,219.69 |
| 6 | 03/03/2022 | ANSYS INC | ANSS | 03662Q105 | 3.35% | 31,301 (0) (0%) | $10,118,048.25 |
| 7 | 03/03/2022 | PTC INC | PTC | 69370C100 | 3.33% | 90,105 (0) (0%) | $10,070,134.80 |
| 8 | 03/03/2022 | PROTO LABS INC | PRLB | 743713109 | 3.30% | 181,360 (0) (0%) | $9,962,104.80 |
| 9 | 03/03/2022 | TRIMBLE INC | TRMB | 896239100 | 3.30% | 143,626 (0) (0%) | $9,969,080.66 |
| 10 | 03/03/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.23% | 199,502 (0) (0%) | $9,745,800.34 |
| 11 | 03/03/2022 | STRATASYS LTD | SSYS | M85548101 | 3.20% | 403,151 (0) (0%) | $9,663,529.47 |
| 12 | 03/03/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.18% | 612,191 (0) (0%) | $9,617,847.83 |
| 13 | 03/03/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.13% | 2,735,228 (0) (0%) | $9,463,888.88 |
| 14 | 03/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.11% | 486,018 (0) (0%) | $9,399,588.12 |
| 15 | 03/03/2022 | AUTODESK INC | ADSK | 052769106 | 3.05% | 42,547 (0) (0%) | $9,211,850.97 |
| 16 | 03/03/2022 | HP INC | HPQ | 40434L105 | 3.04% | 253,035 (0) (0%) | $9,187,700.85 |
| 17 | 03/03/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.96% | 13,297,064 (0) (0%) | $8,954,242.90 |
| 18 | 03/03/2022 | RENISHAW PLC | RSW | 0732358 | 2.94% | 145,976 (0) (0%) | $8,873,112.35 |
| 19 | 03/03/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.87% | 176,764 (0) (0%) | $8,677,344.76 |
| 20 | 03/03/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.85% | 882,550 (0) (0%) | $8,600,449.75 |
| 21 | 03/03/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.81% | 5,282 (0) (0%) | $8,492,976.26 |
| 22 | 03/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.66% | 473,178 (0) (0%) | $8,048,757.78 |
| 23 | 03/03/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.62% | 904,674 (0) (0%) | $7,906,850.76 |
| 24 | 03/03/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.43% | 381,944 (0) (0%) | $7,347,013.95 |
| 25 | 03/03/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.12% | 1,794,152 (0) (0%) | $6,405,122.64 |
| 26 | 03/03/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.73% | 10,554 (0) (0%) | $5,236,261.56 |
| 27 | 03/03/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.65% | 380,768 (0) (0%) | $4,977,436.69 |
| 28 | 03/03/2022 | AMETEK INC | AME | 031100100 | 1.64% | 37,856 (0) (0%) | $4,958,757.44 |
| 29 | 03/03/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.45% | 1,395,089 (0) (0%) | $4,366,628.57 |
| 30 | 03/03/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.32% | 47,214 (0) (0%) | $3,974,474.52 |
| 31 | 03/03/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 18,294 (0) (0%) | $3,868,449.24 |
| 32 | 03/03/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.22% | 28,601 (0) (0%) | $3,671,796.38 |
| 33 | 03/03/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.17% | 37,679 (0) (0%) | $3,547,854.64 |
| 34 | 03/03/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.16% | 474,577 (0) (0%) | $3,501,886.42 |
| 35 | 03/03/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 36,927 (0) (0%) | $3,478,892.67 |
| 36 | 03/03/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.11% | 84,411 (0) (0%) | $3,351,116.70 |
| 37 | 03/03/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.07% | 115,595 (0) (0%) | $3,229,724.30 |
| 38 | 03/03/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.03% | 362,468 (0) (0%) | $3,101,130.43 |
| 39 | 03/03/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.02% | 22,269 (0) (0%) | $3,067,450.93 |
| 40 | 03/03/2022 | MICHELIN (CGDE) | ML | 4588364 | 0.94% | 21,475 (0) (0%) | $2,846,973.89 |
| 41 | 03/03/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.69% | 352,441 (0) (0%) | $2,080,933.35 |
| 42 | 03/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.53% | 1,601,513 (144) (0.01%) | $1,601,512.86 | |
| 43 | 03/03/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.15% | 17,159 (0) (0%) | $454,541.91 |
| 44 | 03/03/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 11,596 (0) (0%) | $454,679.16 |
| 45 | 03/03/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 83,182 (0) (0%) | $394,282.68 |
| 46 | 03/03/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 6,348 (0) (0%) | $362,343.84 |
| 47 | 03/03/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,393 (0) (0%) | $338,700.30 |
| 48 | 03/03/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 181,298 (0) (0%) | $337,318.63 |
| 49 | 03/03/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,848 (0) (0%) | $333,928.00 |
| 50 | 03/03/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,181 (0) (0%) | $307,885.69 |
| 51 | 03/03/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 3,956 (0) (0%) | $293,059.86 |
| 52 | 03/03/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 54,725 (0) (0%) | $299,869.50 |
| 53 | 03/03/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 2,008 (0) (0%) | $295,617.76 |
| 54 | 03/03/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 15,497 (0) (0%) | $304,516.05 |
| 55 | 03/03/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,711 (0) (0%) | $310,308.65 |
| 56 | 03/03/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 2,318 (0) (0%) | $296,081.71 |
| 57 | 03/03/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 10,507 (0) (0%) | $306,993.88 |
| 58 | 03/03/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 44,836 (0) (0%) | $273,378.08 |
| 59 | 03/03/2022 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 12,843 (0) (0%) | $268,562.80 |
| 60 | 03/03/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 136,507 (0) (0%) | $278,839.37 |
| 61 | 03/03/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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