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 | 03/08/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.03% | 174,041 (0) (0%) | $11,223,904.09 |
| 2 | 03/08/2022 | VELO3D INC | VLD | 92259N104 | 4.01% | 1,640,270 (0) (0%) | $11,186,641.40 |
| 3 | 03/08/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.55% | 183,787 (0) (0%) | $9,891,416.34 |
| 4 | 03/08/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.46% | 34,581 (0) (0%) | $9,644,986.71 |
| 5 | 03/08/2022 | PROTO LABS INC | PRLB | 743713109 | 3.45% | 181,360 (0) (0%) | $9,615,707.20 |
| 6 | 03/08/2022 | ANSYS INC | ANSS | 03662Q105 | 3.44% | 31,301 (0) (0%) | $9,574,036.87 |
| 7 | 03/08/2022 | PTC INC | PTC | 69370C100 | 3.39% | 90,105 (0) (0%) | $9,448,410.30 |
| 8 | 03/08/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.38% | 199,502 (0) (0%) | $9,409,019.23 |
| 9 | 03/08/2022 | CONFORMIS INC | CFMS | 20717E101 | 3.34% | 13,297,064 (0) (0%) | $9,307,944.80 |
| 10 | 03/08/2022 | TRIMBLE INC | TRMB | 896239100 | 3.27% | 143,626 (0) (0%) | $9,125,996.04 |
| 11 | 03/08/2022 | STRATASYS LTD | SSYS | M85548101 | 3.25% | 403,151 (0) (0%) | $9,070,897.50 |
| 12 | 03/08/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.24% | 2,550,923 (0) (0%) | $9,030,267.42 |
| 13 | 03/08/2022 | HP INC | HPQ | 40434L105 | 3.24% | 253,035 (0) (0%) | $9,023,228.10 |
| 14 | 03/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.21% | 486,018 (0) (0%) | $8,957,311.74 |
| 15 | 03/08/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.10% | 2,735,228 (0) (0%) | $8,643,320.48 |
| 16 | 03/08/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.09% | 882,550 (0) (0%) | $8,613,688.00 |
| 17 | 03/08/2022 | AUTODESK INC | ADSK | 052769106 | 3.04% | 42,547 (0) (0%) | $8,470,682.23 |
| 18 | 03/08/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.84% | 904,674 (0) (0%) | $7,915,897.50 |
| 19 | 03/08/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.82% | 612,191 (0) (0%) | $7,865,238.01 |
| 20 | 03/08/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.72% | 176,764 (0) (0%) | $7,570,802.12 |
| 21 | 03/08/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.70% | 5,282 (0) (0%) | $7,526,964.13 |
| 22 | 03/08/2022 | RENISHAW PLC | RSW | 0732358 | 2.64% | 145,976 (0) (0%) | $7,359,941.48 |
| 23 | 03/08/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.46% | 473,178 (0) (0%) | $6,842,153.88 |
| 24 | 03/08/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.14% | 1,794,152 (0) (0%) | $5,974,526.16 |
| 25 | 03/08/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.08% | 381,944 (0) (0%) | $5,792,479.37 |
| 26 | 03/08/2022 | AMETEK INC | AME | 031100100 | 1.76% | 37,856 (0) (0%) | $4,902,352.00 |
| 27 | 03/08/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 380,768 (0) (0%) | $4,634,209.36 |
| 28 | 03/08/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.65% | 10,554 (0) (0%) | $4,597,005.78 |
| 29 | 03/08/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.42% | 47,214 (0) (0%) | $3,947,562.54 |
| 30 | 03/08/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 18,294 (0) (0%) | $3,680,386.92 |
| 31 | 03/08/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 28,601 (0) (0%) | $3,603,726.00 |
| 32 | 03/08/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.23% | 84,411 (0) (0%) | $3,434,683.59 |
| 33 | 03/08/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.22% | 474,577 (0) (0%) | $3,389,968.03 |
| 34 | 03/08/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.21% | 1,395,089 (0) (0%) | $3,376,115.38 |
| 35 | 03/08/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.18% | 36,927 (0) (0%) | $3,276,532.71 |
| 36 | 03/08/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.15% | 37,679 (0) (0%) | $3,217,033.02 |
| 37 | 03/08/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.02% | 115,595 (0) (0%) | $2,845,948.90 |
| 38 | 03/08/2022 | SIEMENS AG-REG | SIE | 5727973 | 0.99% | 22,269 (0) (0%) | $2,754,064.43 |
| 39 | 03/08/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.95% | 362,468 (0) (0%) | $2,645,280.19 |
| 40 | 03/08/2022 | MICHELIN (CGDE) | ML | 4588364 | 0.88% | 21,475 (0) (0%) | $2,450,924.45 |
| 41 | 03/08/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.67% | 352,441 (0) (0%) | $1,879,213.12 |
| 42 | 03/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 1,603,866 (0) (0%) | $1,603,866.26 | |
| 43 | 03/08/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.16% | 17,159 (0) (0%) | $454,370.32 |
| 44 | 03/08/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 11,596 (0) (0%) | $415,020.84 |
| 45 | 03/08/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 83,182 (0) (0%) | $382,637.20 |
| 46 | 03/08/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 6,348 (0) (0%) | $321,081.84 |
| 47 | 03/08/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,393 (0) (0%) | $303,424.51 |
| 48 | 03/08/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 181,298 (0) (0%) | $297,221.44 |
| 49 | 03/08/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,711 (0) (0%) | $294,307.40 |
| 50 | 03/08/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,848 (0) (0%) | $299,808.96 |
| 51 | 03/08/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,181 (0) (0%) | $266,445.69 |
| 52 | 03/08/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 3,956 (0) (0%) | $270,123.06 |
| 53 | 03/08/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 54,725 (0) (0%) | $275,132.42 |
| 54 | 03/08/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 2,008 (0) (0%) | $287,706.24 |
| 55 | 03/08/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 15,497 (0) (0%) | $273,212.11 |
| 56 | 03/08/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 44,836 (0) (0%) | $245,620.63 |
| 57 | 03/08/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 2,318 (0) (0%) | $237,542.03 |
| 58 | 03/08/2022 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 12,843 (0) (0%) | $248,935.24 |
| 59 | 03/08/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 10,507 (0) (0%) | $261,187.48 |
| 60 | 03/08/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 136,507 (0) (0%) | $228,053.38 |
| 61 | 03/08/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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