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 | 03/09/2022 | VELO3D INC | VLD | 92259N104 | 4.26% | 1,624,024 (-16,246) (-0.99%) | $11,757,933.76 |
| 2 | 03/09/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.90% | 172,319 (-1,722) (-0.99%) | $10,766,491.12 |
| 3 | 03/09/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.61% | 2,525,657 (-25,266) (-0.99%) | $9,976,345.15 |
| 4 | 03/09/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.54% | 181,967 (-1,820) (-0.99%) | $9,778,906.58 |
| 5 | 03/09/2022 | PROTO LABS INC | PRLB | 743713109 | 3.51% | 179,564 (-1,796) (-0.99%) | $9,705,434.20 |
| 6 | 03/09/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.42% | 34,239 (-342) (-0.99%) | $9,444,828.15 |
| 7 | 03/09/2022 | CONFORMIS INC | CFMS | 20717E101 | 3.38% | 13,165,358 (-131,706) (-0.99%) | $9,343,454.57 |
| 8 | 03/09/2022 | STRATASYS LTD | SSYS | M85548101 | 3.38% | 399,159 (-3,992) (-0.99%) | $9,332,337.42 |
| 9 | 03/09/2022 | PTC INC | PTC | 69370C100 | 3.37% | 89,213 (-892) (-0.99%) | $9,318,297.85 |
| 10 | 03/09/2022 | ANSYS INC | ANSS | 03662Q105 | 3.35% | 30,991 (-310) (-0.99%) | $9,264,759.45 |
| 11 | 03/09/2022 | TRIMBLE INC | TRMB | 896239100 | 3.32% | 142,204 (-1,422) (-0.99%) | $9,162,203.72 |
| 12 | 03/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.28% | 481,204 (-4,814) (-0.99%) | $9,070,695.40 |
| 13 | 03/09/2022 | HP INC | HPQ | 40434L105 | 3.23% | 250,529 (-2,506) (-0.99%) | $8,926,348.27 |
| 14 | 03/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.17% | 2,708,136 (-27,092) (-0.99%) | $8,747,279.28 |
| 15 | 03/09/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.13% | 197,526 (-1,976) (-0.99%) | $8,653,290.16 |
| 16 | 03/09/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.09% | 873,810 (-8,740) (-0.99%) | $8,528,385.60 |
| 17 | 03/09/2022 | AUTODESK INC | ADSK | 052769106 | 2.99% | 42,127 (-420) (-0.99%) | $8,254,785.65 |
| 18 | 03/09/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.90% | 606,129 (-6,062) (-0.99%) | $8,013,661.18 |
| 19 | 03/09/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.89% | 895,714 (-8,960) (-0.99%) | $7,971,854.60 |
| 20 | 03/09/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.59% | 175,014 (-1,750) (-0.99%) | $7,165,073.16 |
| 21 | 03/09/2022 | RENISHAW PLC | RSW | 0732358 | 2.58% | 144,532 (-1,444) (-0.99%) | $7,135,044.95 |
| 22 | 03/09/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.54% | 5,230 (-52) (-0.98%) | $7,023,609.17 |
| 23 | 03/09/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.47% | 468,492 (-4,686) (-0.99%) | $6,816,558.60 |
| 24 | 03/09/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.16% | 1,776,382 (-17,770) (-0.99%) | $5,968,643.52 |
| 25 | 03/09/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.96% | 378,162 (-3,782) (-0.99%) | $5,425,632.22 |
| 26 | 03/09/2022 | AMETEK INC | AME | 031100100 | 1.75% | 37,482 (-374) (-0.99%) | $4,828,806.06 |
| 27 | 03/09/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 376,998 (-3,770) (-0.99%) | $4,475,834.23 |
| 28 | 03/09/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.57% | 10,450 (-104) (-0.99%) | $4,336,854.50 |
| 29 | 03/09/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.41% | 46,748 (-466) (-0.99%) | $3,886,161.24 |
| 30 | 03/09/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 18,114 (-180) (-0.98%) | $3,684,568.74 |
| 31 | 03/09/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 28,319 (-282) (-0.99%) | $3,582,353.50 |
| 32 | 03/09/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.27% | 1,381,271 (-13,818) (-0.99%) | $3,494,615.63 |
| 33 | 03/09/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.21% | 469,977 (-4,600) (-0.97%) | $3,329,110.10 |
| 34 | 03/09/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.19% | 37,307 (-372) (-0.99%) | $3,288,612.05 |
| 35 | 03/09/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.17% | 83,575 (-836) (-0.99%) | $3,225,995.00 |
| 36 | 03/09/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.16% | 36,563 (-364) (-0.99%) | $3,217,909.63 |
| 37 | 03/09/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.01% | 22,049 (-220) (-0.99%) | $2,778,012.37 |
| 38 | 03/09/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.98% | 114,451 (-1,144) (-0.99%) | $2,703,332.62 |
| 39 | 03/09/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.97% | 358,878 (-3,590) (-0.99%) | $2,676,234.31 |
| 40 | 03/09/2022 | MICHELIN (CGDE) | ML | 4588364 | 0.88% | 21,263 (-212) (-0.99%) | $2,426,160.44 |
| 41 | 03/09/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.66% | 348,951 (-3,490) (-0.99%) | $1,811,366.54 |
| 42 | 03/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 1,603,866 (0) (0%) | $1,603,866.26 | |
| 43 | 03/09/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.16% | 16,991 (-168) (-0.98%) | $441,766.00 |
| 44 | 03/09/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 11,482 (-114) (-0.98%) | $412,777.90 |
| 45 | 03/09/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 82,360 (-822) (-0.99%) | $384,621.20 |
| 46 | 03/09/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 6,286 (-62) (-0.98%) | $328,317.78 |
| 47 | 03/09/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,351 (-42) (-0.96%) | $299,392.31 |
| 48 | 03/09/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 179,698 (-1,600) (-0.88%) | $301,146.47 |
| 49 | 03/09/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,820 (-28) (-0.98%) | $296,212.80 |
| 50 | 03/09/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 3,918 (-38) (-0.96%) | $267,719.17 |
| 51 | 03/09/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 54,325 (-400) (-0.73%) | $267,925.35 |
| 52 | 03/09/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 1,990 (-18) (-0.9%) | $289,346.00 |
| 53 | 03/09/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 15,345 (-152) (-0.98%) | $274,828.95 |
| 54 | 03/09/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,695 (-16) (-0.94%) | $268,379.93 |
| 55 | 03/09/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 10,403 (-104) (-0.99%) | $263,842.56 |
| 56 | 03/09/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 44,392 (-444) (-0.99%) | $250,356.31 |
| 57 | 03/09/2022 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 9,091 (-90) (-0.98%) | $260,813.88 |
| 58 | 03/09/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 2,296 (-22) (-0.95%) | $248,304.22 |
| 59 | 03/09/2022 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 12,717 (-126) (-0.98%) | $251,804.05 |
| 60 | 03/09/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 135,307 (-1,200) (-0.88%) | $230,953.06 |
| 61 | 03/09/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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