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 | 03/16/2022 | VELO3D INC | VLD | 92259N104 | 4.19% | 1,607,776 (0) (0%) | $11,318,743.04 |
| 2 | 03/16/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.76% | 170,595 (0) (0%) | $10,153,814.40 |
| 3 | 03/16/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.60% | 33,897 (0) (0%) | $9,733,523.55 |
| 4 | 03/16/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.51% | 2,500,387 (0) (0%) | $9,476,466.73 |
| 5 | 03/16/2022 | PTC INC | PTC | 69370C100 | 3.47% | 88,321 (0) (0%) | $9,357,609.95 |
| 6 | 03/16/2022 | TRIMBLE INC | TRMB | 896239100 | 3.45% | 140,782 (0) (0%) | $9,322,584.04 |
| 7 | 03/16/2022 | ANSYS INC | ANSS | 03662Q105 | 3.39% | 30,681 (0) (0%) | $9,145,699.29 |
| 8 | 03/16/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.39% | 180,147 (0) (0%) | $9,153,269.07 |
| 9 | 03/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.36% | 476,390 (0) (0%) | $9,075,229.50 |
| 10 | 03/16/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.35% | 195,550 (0) (0%) | $9,056,870.01 |
| 11 | 03/16/2022 | STRATASYS LTD | SSYS | M85548101 | 3.34% | 395,167 (0) (0%) | $9,021,662.61 |
| 12 | 03/16/2022 | PROTO LABS INC | PRLB | 743713109 | 3.23% | 177,768 (0) (0%) | $8,730,186.48 |
| 13 | 03/16/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.22% | 2,681,040 (0) (0%) | $8,686,569.60 |
| 14 | 03/16/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.21% | 600,065 (0) (0%) | $8,675,733.58 |
| 15 | 03/16/2022 | HP INC | HPQ | 40434L105 | 3.20% | 248,023 (0) (0%) | $8,646,081.78 |
| 16 | 03/16/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.13% | 865,068 (0) (0%) | $8,451,714.36 |
| 17 | 03/16/2022 | AUTODESK INC | ADSK | 052769106 | 2.97% | 41,707 (0) (0%) | $8,025,678.01 |
| 18 | 03/16/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.84% | 13,033,628 (0) (0%) | $7,668,986.72 |
| 19 | 03/16/2022 | RENISHAW PLC | RSW | 0732358 | 2.70% | 143,086 (0) (0%) | $7,279,830.41 |
| 20 | 03/16/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.64% | 5,178 (0) (0%) | $7,135,050.20 |
| 21 | 03/16/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.59% | 886,752 (0) (0%) | $7,005,340.80 |
| 22 | 03/16/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.40% | 463,806 (0) (0%) | $6,474,731.76 |
| 23 | 03/16/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.30% | 173,264 (0) (0%) | $6,221,910.24 |
| 24 | 03/16/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.24% | 374,380 (0) (0%) | $6,050,436.51 |
| 25 | 03/16/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.01% | 1,758,608 (0) (0%) | $5,434,098.72 |
| 26 | 03/16/2022 | AMETEK INC | AME | 031100100 | 1.78% | 37,108 (0) (0%) | $4,801,033.04 |
| 27 | 03/16/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.78% | 373,226 (0) (0%) | $4,802,155.40 |
| 28 | 03/16/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.50% | 10,346 (0) (0%) | $4,042,492.58 |
| 29 | 03/16/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.41% | 46,282 (0) (0%) | $3,813,173.98 |
| 30 | 03/16/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.40% | 17,934 (0) (0%) | $3,775,645.02 |
| 31 | 03/16/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.34% | 28,037 (0) (0%) | $3,626,305.58 |
| 32 | 03/16/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.26% | 36,935 (0) (0%) | $3,410,947.25 |
| 33 | 03/16/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.24% | 465,377 (0) (0%) | $3,352,623.94 |
| 34 | 03/16/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.17% | 36,199 (0) (0%) | $3,153,656.88 |
| 35 | 03/16/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.16% | 82,739 (0) (0%) | $3,125,879.42 |
| 36 | 03/16/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.14% | 21,829 (0) (0%) | $3,069,004.52 |
| 37 | 03/16/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.08% | 1,367,451 (0) (0%) | $2,912,670.63 |
| 38 | 03/16/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.01% | 21,051 (0) (0%) | $2,713,833.34 |
| 39 | 03/16/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.01% | 355,288 (0) (0%) | $2,732,839.44 |
| 40 | 03/16/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.97% | 113,307 (0) (0%) | $2,615,125.56 |
| 41 | 03/16/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.62% | 345,461 (0) (0%) | $1,679,735.40 |
| 42 | 03/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.61% | 1,646,107 (-4,514) (-0.27%) | $1,646,107.22 | |
| 43 | 03/16/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.16% | 16,821 (0) (0%) | $443,569.77 |
| 44 | 03/16/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 11,368 (0) (0%) | $420,729.68 |
| 45 | 03/16/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 81,536 (0) (0%) | $342,451.20 |
| 46 | 03/16/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 6,224 (0) (0%) | $345,432.00 |
| 47 | 03/16/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,309 (0) (0%) | $309,687.83 |
| 48 | 03/16/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 178,098 (0) (0%) | $287,288.58 |
| 49 | 03/16/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,679 (0) (0%) | $284,495.23 |
| 50 | 03/16/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 15,193 (0) (0%) | $290,034.37 |
| 51 | 03/16/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,972 (0) (0%) | $284,579.32 |
| 52 | 03/16/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,792 (0) (0%) | $295,952.00 |
| 53 | 03/16/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 43,948 (0) (0%) | $266,675.34 |
| 54 | 03/16/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,001 (0) (0%) | $271,314.60 |
| 55 | 03/16/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 3,880 (0) (0%) | $273,855.35 |
| 56 | 03/16/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 53,925 (0) (0%) | $273,192.05 |
| 57 | 03/16/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 2,274 (0) (0%) | $267,253.97 |
| 58 | 03/16/2022 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 12,591 (0) (0%) | $277,552.13 |
| 59 | 03/16/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 10,299 (0) (0%) | $279,192.82 |
| 60 | 03/16/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 134,107 (0) (0%) | $222,627.81 |
| 61 | 03/16/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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