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 | 03/17/2022 | VELO3D INC | VLD | 92259N104 | 4.34% | 1,607,776 (0) (0%) | $12,379,875.20 |
| 2 | 03/17/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.85% | 2,500,387 (0) (0%) | $10,976,698.93 |
| 3 | 03/17/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.65% | 170,595 (0) (0%) | $10,406,295.00 |
| 4 | 03/17/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.50% | 33,897 (0) (0%) | $9,978,937.83 |
| 5 | 03/17/2022 | STRATASYS LTD | SSYS | M85548101 | 3.44% | 395,167 (0) (0%) | $9,815,948.28 |
| 6 | 03/17/2022 | PTC INC | PTC | 69370C100 | 3.40% | 88,321 (0) (0%) | $9,692,346.54 |
| 7 | 03/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.38% | 476,390 (0) (0%) | $9,642,133.60 |
| 8 | 03/17/2022 | TRIMBLE INC | TRMB | 896239100 | 3.37% | 140,782 (0) (0%) | $9,611,187.14 |
| 9 | 03/17/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.35% | 180,147 (0) (0%) | $9,545,989.53 |
| 10 | 03/17/2022 | ANSYS INC | ANSS | 03662Q105 | 3.34% | 30,681 (0) (0%) | $9,539,336.52 |
| 11 | 03/17/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.33% | 600,065 (0) (0%) | $9,504,116.57 |
| 12 | 03/17/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.31% | 195,550 (0) (0%) | $9,441,752.45 |
| 13 | 03/17/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.25% | 2,681,040 (0) (0%) | $9,276,398.40 |
| 14 | 03/17/2022 | PROTO LABS INC | PRLB | 743713109 | 3.24% | 177,768 (0) (0%) | $9,233,269.92 |
| 15 | 03/17/2022 | HP INC | HPQ | 40434L105 | 3.11% | 248,023 (0) (0%) | $8,881,703.63 |
| 16 | 03/17/2022 | AUTODESK INC | ADSK | 052769106 | 2.99% | 41,707 (0) (0%) | $8,529,081.50 |
| 17 | 03/17/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 2.96% | 865,068 (0) (0%) | $8,434,413.00 |
| 18 | 03/17/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.83% | 13,033,628 (0) (0%) | $8,083,456.09 |
| 19 | 03/17/2022 | RENISHAW PLC | RSW | 0732358 | 2.70% | 143,086 (0) (0%) | $7,705,282.26 |
| 20 | 03/17/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.70% | 5,178 (0) (0%) | $7,689,880.85 |
| 21 | 03/17/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.43% | 886,752 (0) (0%) | $6,934,400.64 |
| 22 | 03/17/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.41% | 463,806 (0) (0%) | $6,868,966.86 |
| 23 | 03/17/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.41% | 374,380 (0) (0%) | $6,873,157.26 |
| 24 | 03/17/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.35% | 1,758,608 (0) (0%) | $6,700,296.48 |
| 25 | 03/17/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.31% | 173,264 (0) (0%) | $6,589,229.92 |
| 26 | 03/17/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.82% | 373,226 (0) (0%) | $5,198,526.27 |
| 27 | 03/17/2022 | AMETEK INC | AME | 031100100 | 1.71% | 37,108 (0) (0%) | $4,875,249.04 |
| 28 | 03/17/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.53% | 10,346 (0) (0%) | $4,352,044.90 |
| 29 | 03/17/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.37% | 17,934 (0) (0%) | $3,907,818.60 |
| 30 | 03/17/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.35% | 46,282 (0) (0%) | $3,840,480.36 |
| 31 | 03/17/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 28,037 (0) (0%) | $3,694,155.12 |
| 32 | 03/17/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.23% | 36,935 (0) (0%) | $3,497,744.50 |
| 33 | 03/17/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.19% | 465,377 (0) (0%) | $3,406,494.37 |
| 34 | 03/17/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 36,199 (0) (0%) | $3,291,213.08 |
| 35 | 03/17/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.15% | 21,829 (0) (0%) | $3,284,753.49 |
| 36 | 03/17/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.10% | 82,739 (0) (0%) | $3,137,462.88 |
| 37 | 03/17/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.05% | 1,367,451 (0) (0%) | $2,994,717.69 |
| 38 | 03/17/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.00% | 21,051 (0) (0%) | $2,854,030.03 |
| 39 | 03/17/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.00% | 355,288 (0) (0%) | $2,864,981.96 |
| 40 | 03/17/2022 | ARCONIC CORP | ARNC | 03966V107 | 0.96% | 113,307 (0) (0%) | $2,737,497.12 |
| 41 | 03/17/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.59% | 345,461 (0) (0%) | $1,687,717.55 |
| 42 | 03/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 1,646,107 (0) (0%) | $1,646,107.22 | |
| 43 | 03/17/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.16% | 16,821 (0) (0%) | $443,065.14 |
| 44 | 03/17/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 11,368 (0) (0%) | $420,047.60 |
| 45 | 03/17/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 81,536 (0) (0%) | $363,650.56 |
| 46 | 03/17/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 6,224 (0) (0%) | $350,224.48 |
| 47 | 03/17/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,309 (0) (0%) | $319,900.16 |
| 48 | 03/17/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 15,193 (0) (0%) | $299,605.96 |
| 49 | 03/17/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 2,792 (0) (0%) | $299,023.20 |
| 50 | 03/17/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 43,948 (0) (0%) | $286,388.41 |
| 51 | 03/17/2022 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 9,001 (0) (0%) | $288,305.59 |
| 52 | 03/17/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 3,880 (0) (0%) | $277,954.03 |
| 53 | 03/17/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 53,925 (0) (0%) | $280,707.35 |
| 54 | 03/17/2022 | 3M CO | MMM | 88579Y101 | 0.10% | 1,972 (0) (0%) | $286,945.72 |
| 55 | 03/17/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.10% | 1,679 (0) (0%) | $294,672.02 |
| 56 | 03/17/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 2,274 (0) (0%) | $278,915.94 |
| 57 | 03/17/2022 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 12,591 (0) (0%) | $297,180.55 |
| 58 | 03/17/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 178,098 (0) (0%) | $290,480.13 |
| 59 | 03/17/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 10,299 (0) (0%) | $288,702.79 |
| 60 | 03/17/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 134,107 (0) (0%) | $240,920.27 |
| 61 | 03/17/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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