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 | 03/14/2022 | VELO3D INC | VLD | 92259N104 | 4.10% | 1,607,776 (-16,248) (-1%) | $11,254,432.00 |
| 2 | 03/14/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.79% | 170,595 (-1,724) (-1%) | $10,414,824.75 |
| 3 | 03/14/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.64% | 2,500,387 (-25,270) (-1%) | $10,001,548.00 |
| 4 | 03/14/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.46% | 33,897 (-342) (-1%) | $9,493,532.79 |
| 5 | 03/14/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.36% | 180,147 (-1,820) (-1%) | $9,225,327.87 |
| 6 | 03/14/2022 | TRIMBLE INC | TRMB | 896239100 | 3.36% | 140,782 (-1,422) (-1%) | $9,216,997.54 |
| 7 | 03/14/2022 | PTC INC | PTC | 69370C100 | 3.34% | 88,321 (-892) (-1%) | $9,180,084.74 |
| 8 | 03/14/2022 | STRATASYS LTD | SSYS | M85548101 | 3.34% | 395,167 (-3,992) (-1%) | $9,159,971.06 |
| 9 | 03/14/2022 | PROTO LABS INC | PRLB | 743713109 | 3.30% | 177,768 (-1,796) (-1%) | $9,048,391.20 |
| 10 | 03/14/2022 | ANSYS INC | ANSS | 03662Q105 | 3.28% | 30,681 (-310) (-1%) | $9,008,555.22 |
| 11 | 03/14/2022 | HP INC | HPQ | 40434L105 | 3.28% | 248,023 (-2,506) (-1%) | $9,000,754.67 |
| 12 | 03/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.23% | 195,550 (-1,976) (-1%) | $8,866,813.88 |
| 13 | 03/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.19% | 476,390 (-4,814) (-1%) | $8,746,520.40 |
| 14 | 03/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.15% | 2,681,040 (-27,096) (-1%) | $8,659,759.20 |
| 15 | 03/14/2022 | CONFORMIS INC | CFMS | 20717E101 | 3.13% | 13,033,628 (-131,730) (-1%) | $8,582,644.04 |
| 16 | 03/14/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.12% | 600,065 (-6,064) (-1%) | $8,577,408.18 |
| 17 | 03/14/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.08% | 865,068 (-8,742) (-1%) | $8,443,063.68 |
| 18 | 03/14/2022 | AUTODESK INC | ADSK | 052769106 | 2.92% | 41,707 (-420) (-1%) | $8,020,673.17 |
| 19 | 03/14/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.91% | 886,752 (-8,962) (-1%) | $7,980,768.00 |
| 20 | 03/14/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.66% | 5,178 (-52) (-0.99%) | $7,289,135.16 |
| 21 | 03/14/2022 | RENISHAW PLC | RSW | 0732358 | 2.64% | 143,086 (-1,446) (-1%) | $7,248,685.87 |
| 22 | 03/14/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.45% | 173,264 (-1,750) (-1%) | $6,729,573.76 |
| 23 | 03/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.44% | 463,806 (-4,686) (-1%) | $6,697,358.64 |
| 24 | 03/14/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.18% | 374,380 (-3,782) (-1%) | $5,991,833.71 |
| 25 | 03/14/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.03% | 1,758,608 (-17,774) (-1%) | $5,574,787.36 |
| 26 | 03/14/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.74% | 373,226 (-3,772) (-1%) | $4,777,157.84 |
| 27 | 03/14/2022 | AMETEK INC | AME | 031100100 | 1.71% | 37,108 (-374) (-1%) | $4,688,224.72 |
| 28 | 03/14/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.51% | 10,346 (-104) (-1%) | $4,145,331.82 |
| 29 | 03/14/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.42% | 46,282 (-466) (-1%) | $3,889,076.46 |
| 30 | 03/14/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 17,934 (-180) (-0.99%) | $3,656,742.60 |
| 31 | 03/14/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.28% | 28,037 (-282) (-1%) | $3,523,970.53 |
| 32 | 03/14/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.24% | 36,935 (-372) (-1%) | $3,408,361.80 |
| 33 | 03/14/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.24% | 465,377 (-4,600) (-0.98%) | $3,400,164.70 |
| 34 | 03/14/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.17% | 82,739 (-836) (-1%) | $3,208,618.42 |
| 35 | 03/14/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.17% | 1,367,451 (-13,820) (-1%) | $3,213,509.85 |
| 36 | 03/14/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 36,199 (-364) (-1%) | $3,155,828.82 |
| 37 | 03/14/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.10% | 21,829 (-220) (-1%) | $3,031,660.00 |
| 38 | 03/14/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.01% | 355,288 (-3,590) (-1%) | $2,768,650.67 |
| 39 | 03/14/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.99% | 113,307 (-1,144) (-1%) | $2,728,432.56 |
| 40 | 03/14/2022 | MICHELIN (CGDE) | ML | 4588364 | 0.94% | 21,051 (-212) (-1%) | $2,591,005.39 |
| 41 | 03/14/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.66% | 348,951 (0) (0%) | $1,818,790.47 |
| 42 | 03/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.60% | 1,647,589 (0) (0%) | $1,647,589.30 | |
| 43 | 03/14/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.16% | 16,821 (-170) (-1%) | $445,756.50 |
| 44 | 03/14/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 11,368 (-114) (-0.99%) | $396,174.80 |
| 45 | 03/14/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 81,536 (-824) (-1%) | $363,650.56 |
| 46 | 03/14/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 6,224 (-62) (-0.99%) | $344,249.44 |
| 47 | 03/14/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,309 (-42) (-0.97%) | $312,359.41 |
| 48 | 03/14/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 178,098 (-1,600) (-0.89%) | $296,305.87 |
| 49 | 03/14/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,792 (-28) (-0.99%) | $294,332.64 |
| 50 | 03/14/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 43,948 (-444) (-1%) | $268,063.33 |
| 51 | 03/14/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,001 (-90) (-0.99%) | $265,180.15 |
| 52 | 03/14/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 3,880 (-38) (-0.97%) | $272,225.74 |
| 53 | 03/14/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 53,925 (-400) (-0.74%) | $264,117.76 |
| 54 | 03/14/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 1,972 (-18) (-0.9%) | $277,973.12 |
| 55 | 03/14/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 15,193 (-152) (-0.99%) | $283,501.38 |
| 56 | 03/14/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,679 (-16) (-0.94%) | $273,616.58 |
| 57 | 03/14/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 2,274 (-22) (-0.96%) | $262,644.20 |
| 58 | 03/14/2022 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 12,591 (-126) (-0.99%) | $269,031.55 |
| 59 | 03/14/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 10,299 (-104) (-1%) | $269,257.84 |
| 60 | 03/14/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 134,107 (-1,200) (-0.89%) | $226,274.32 |
| 61 | 03/14/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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