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 | 03/11/2022 | VELO3D INC | VLD | 92259N104 | 4.12% | 1,624,024 (0) (0%) | $11,611,771.60 |
| 2 | 03/11/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.86% | 172,319 (0) (0%) | $10,880,221.66 |
| 3 | 03/11/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.70% | 2,525,657 (0) (0%) | $10,430,963.41 |
| 4 | 03/11/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.47% | 34,239 (0) (0%) | $9,778,316.01 |
| 5 | 03/11/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.41% | 181,967 (0) (0%) | $9,600,578.92 |
| 6 | 03/11/2022 | PTC INC | PTC | 69370C100 | 3.38% | 89,213 (0) (0%) | $9,529,732.66 |
| 7 | 03/11/2022 | PROTO LABS INC | PRLB | 743713109 | 3.38% | 179,564 (0) (0%) | $9,534,848.40 |
| 8 | 03/11/2022 | STRATASYS LTD | SSYS | M85548101 | 3.37% | 399,159 (0) (0%) | $9,492,001.02 |
| 9 | 03/11/2022 | TRIMBLE INC | TRMB | 896239100 | 3.36% | 142,204 (0) (0%) | $9,472,208.44 |
| 10 | 03/11/2022 | ANSYS INC | ANSS | 03662Q105 | 3.34% | 30,991 (0) (0%) | $9,407,627.96 |
| 11 | 03/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.31% | 481,204 (0) (0%) | $9,320,921.48 |
| 12 | 03/11/2022 | CONFORMIS INC | CFMS | 20717E101 | 3.24% | 13,165,358 (0) (0%) | $9,127,542.70 |
| 13 | 03/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.24% | 2,708,136 (0) (0%) | $9,126,418.32 |
| 14 | 03/11/2022 | HP INC | HPQ | 40434L105 | 3.21% | 250,529 (0) (0%) | $9,056,623.35 |
| 15 | 03/11/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.19% | 197,526 (0) (0%) | $8,986,438.72 |
| 16 | 03/11/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.03% | 873,810 (0) (0%) | $8,524,016.55 |
| 17 | 03/11/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.01% | 606,129 (0) (0%) | $8,491,009.74 |
| 18 | 03/11/2022 | AUTODESK INC | ADSK | 052769106 | 2.99% | 42,127 (0) (0%) | $8,416,553.33 |
| 19 | 03/11/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.90% | 895,714 (0) (0%) | $8,177,868.82 |
| 20 | 03/11/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.61% | 175,014 (0) (0%) | $7,350,588.00 |
| 21 | 03/11/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.60% | 5,230 (0) (0%) | $7,329,306.82 |
| 22 | 03/11/2022 | RENISHAW PLC | RSW | 0732358 | 2.56% | 144,532 (0) (0%) | $7,213,077.84 |
| 23 | 03/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.49% | 468,492 (0) (0%) | $7,003,955.40 |
| 24 | 03/11/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.09% | 1,776,382 (0) (0%) | $5,897,588.24 |
| 25 | 03/11/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.03% | 378,162 (0) (0%) | $5,718,888.66 |
| 26 | 03/11/2022 | AMETEK INC | AME | 031100100 | 1.71% | 37,482 (0) (0%) | $4,804,442.76 |
| 27 | 03/11/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 376,998 (0) (0%) | $4,764,673.63 |
| 28 | 03/11/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.60% | 10,450 (0) (0%) | $4,494,440.50 |
| 29 | 03/11/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.40% | 46,748 (0) (0%) | $3,935,714.12 |
| 30 | 03/11/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 18,114 (0) (0%) | $3,752,858.52 |
| 31 | 03/11/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 28,319 (0) (0%) | $3,565,362.10 |
| 32 | 03/11/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.24% | 1,381,271 (0) (0%) | $3,494,615.63 |
| 33 | 03/11/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.21% | 469,977 (0) (0%) | $3,403,364.19 |
| 34 | 03/11/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.21% | 37,307 (0) (0%) | $3,407,248.31 |
| 35 | 03/11/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.19% | 36,563 (0) (0%) | $3,340,395.68 |
| 36 | 03/11/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.12% | 83,575 (0) (0%) | $3,161,642.25 |
| 37 | 03/11/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.06% | 22,049 (0) (0%) | $2,979,339.44 |
| 38 | 03/11/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.00% | 114,451 (0) (0%) | $2,824,650.68 |
| 39 | 03/11/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.98% | 358,878 (0) (0%) | $2,759,561.62 |
| 40 | 03/11/2022 | MICHELIN (CGDE) | ML | 4588364 | 0.93% | 21,263 (0) (0%) | $2,613,317.87 |
| 41 | 03/11/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.65% | 348,951 (0) (0%) | $1,819,487.79 |
| 42 | 03/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 1,647,589 (43,723) (2.73%) | $1,647,589.30 | |
| 43 | 03/11/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.16% | 16,991 (0) (0%) | $458,417.18 |
| 44 | 03/11/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 11,482 (0) (0%) | $412,203.80 |
| 45 | 03/11/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 82,360 (0) (0%) | $387,915.60 |
| 46 | 03/11/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 6,286 (0) (0%) | $349,753.04 |
| 47 | 03/11/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,351 (0) (0%) | $313,620.08 |
| 48 | 03/11/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 179,698 (0) (0%) | $299,649.07 |
| 49 | 03/11/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,820 (0) (0%) | $301,429.80 |
| 50 | 03/11/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,091 (0) (0%) | $271,072.23 |
| 51 | 03/11/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 3,918 (0) (0%) | $275,116.41 |
| 52 | 03/11/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 54,325 (0) (0%) | $276,244.68 |
| 53 | 03/11/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 1,990 (0) (0%) | $286,420.70 |
| 54 | 03/11/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 15,345 (0) (0%) | $288,792.90 |
| 55 | 03/11/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,695 (0) (0%) | $278,663.53 |
| 56 | 03/11/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 2,296 (0) (0%) | $268,198.97 |
| 57 | 03/11/2022 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 12,717 (0) (0%) | $272,678.97 |
| 58 | 03/11/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 10,403 (0) (0%) | $275,244.88 |
| 59 | 03/11/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 44,392 (0) (0%) | $263,173.45 |
| 60 | 03/11/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 135,307 (0) (0%) | $240,456.33 |
| 61 | 03/11/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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