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 | 04/18/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 3.88% | 2,475,117 (0) (0%) | $10,543,998.42 |
| 2 | 04/18/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.59% | 168,871 (0) (0%) | $9,760,743.80 |
| 3 | 04/18/2022 | TRIMBLE INC | TRMB | 896239100 | 3.46% | 139,360 (0) (0%) | $9,402,619.20 |
| 4 | 04/18/2022 | MICROSOFT CORP | MSFT | 594918104 | 3.46% | 33,555 (0) (0%) | $9,389,695.65 |
| 5 | 04/18/2022 | HP INC | HPQ | 40434L105 | 3.39% | 245,517 (0) (0%) | $9,199,521.99 |
| 6 | 04/18/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.27% | 202,687 (9,113) (4.71%) | $8,897,479.65 |
| 7 | 04/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.19% | 471,576 (0) (0%) | $8,658,135.36 |
| 8 | 04/18/2022 | PTC INC | PTC | 69370C100 | 3.18% | 87,429 (0) (0%) | $8,630,116.59 |
| 9 | 04/18/2022 | ANSYS INC | ANSS | 03662Q105 | 3.16% | 30,371 (0) (0%) | $8,574,644.43 |
| 10 | 04/18/2022 | CONFORMIS INC | CFMS | 20717E101 | 3.12% | 13,268,962 (256,178) (1.97%) | $8,492,135.68 |
| 11 | 04/18/2022 | STRATASYS LTD | SSYS | M85548101 | 3.10% | 391,175 (0) (0%) | $8,414,174.25 |
| 12 | 04/18/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 3.09% | 856,326 (0) (0%) | $8,400,558.06 |
| 13 | 04/18/2022 | PROTO LABS INC | PRLB | 743713109 | 3.06% | 175,972 (0) (0%) | $8,328,754.76 |
| 14 | 04/18/2022 | VELO3D INC | VLD | 92259N104 | 3.04% | 1,591,528 (0) (0%) | $8,260,030.32 |
| 15 | 04/18/2022 | AUTODESK INC | ADSK | 052769106 | 2.99% | 41,287 (0) (0%) | $8,122,391.51 |
| 16 | 04/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.99% | 2,653,946 (0) (0%) | $8,121,074.76 |
| 17 | 04/18/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.96% | 423,354 (52,756) (14.24%) | $8,057,067.74 |
| 18 | 04/18/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 2.94% | 178,327 (0) (0%) | $7,985,483.06 |
| 19 | 04/18/2022 | RENISHAW PLC | RSW | 0732358 | 2.82% | 146,524 (4,884) (3.45%) | $7,671,754.68 |
| 20 | 04/18/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 2.74% | 547,604 (-30,782) (-5.32%) | $7,433,860.35 |
| 21 | 04/18/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 2.70% | 5,426 (300) (5.85%) | $7,327,143.31 |
| 22 | 04/18/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 2.57% | 940,939 (42,400) (4.72%) | $6,972,357.99 |
| 23 | 04/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.43% | 459,120 (0) (0%) | $6,611,328.00 |
| 24 | 04/18/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.41% | 1,740,836 (0) (0%) | $6,562,951.72 |
| 25 | 04/18/2022 | XOMETRY INC-A | XMTR | 98423F109 | 2.40% | 171,514 (0) (0%) | $6,512,386.58 |
| 26 | 04/18/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 1.96% | 2,093,925 (215,555) (11.48%) | $5,339,508.75 |
| 27 | 04/18/2022 | AMETEK INC | AME | 031100100 | 1.72% | 36,734 (0) (0%) | $4,667,054.70 |
| 28 | 04/18/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 320,756 (-48,698) (-13.18%) | $4,463,811.24 |
| 29 | 04/18/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.54% | 10,242 (0) (0%) | $4,197,376.44 |
| 30 | 04/18/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.47% | 45,816 (0) (0%) | $3,998,362.32 |
| 31 | 04/18/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 35,835 (0) (0%) | $3,601,059.15 |
| 32 | 04/18/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 27,755 (0) (0%) | $3,593,439.85 |
| 33 | 04/18/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 81,903 (0) (0%) | $3,535,752.51 |
| 34 | 04/18/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 17,754 (0) (0%) | $3,338,107.08 |
| 35 | 04/18/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.22% | 36,563 (0) (0%) | $3,321,017.29 |
| 36 | 04/18/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.22% | 460,777 (0) (0%) | $3,312,656.46 |
| 37 | 04/18/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.17% | 25,124 (3,515) (16.27%) | $3,182,181.13 |
| 38 | 04/18/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 436,290 (84,592) (24.05%) | $3,188,753.69 |
| 39 | 04/18/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.17% | 24,618 (3,779) (18.13%) | $3,176,722.45 |
| 40 | 04/18/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.11% | 112,163 (0) (0%) | $3,019,427.96 |
| 41 | 04/18/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.65% | 356,562 (10,936) (3.16%) | $1,755,808.22 |
| 42 | 04/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.51% | 1,383,518 (-92,694) (-6.28%) | $1,383,517.86 | |
| 43 | 04/18/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.19% | 16,651 (0) (0%) | $505,024.83 |
| 44 | 04/18/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.18% | 11,254 (0) (0%) | $477,844.84 |
| 45 | 04/18/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.18% | 80,712 (0) (0%) | $500,414.40 |
| 46 | 04/18/2022 | HEXCEL CORP | HXL | 428291108 | 0.13% | 6,162 (0) (0%) | $346,427.64 |
| 47 | 04/18/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 176,498 (0) (0%) | $321,770.29 |
| 48 | 04/18/2022 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 14,689 (2,224) (17.84%) | $295,984.65 |
| 49 | 04/18/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 4,267 (0) (0%) | $293,142.90 |
| 50 | 04/18/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 2,764 (0) (0%) | $298,263.24 |
| 51 | 04/18/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 11,134 (939) (9.21%) | $295,182.26 |
| 52 | 04/18/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 2,525 (273) (12.12%) | $296,579.67 |
| 53 | 04/18/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 1,729 (66) (3.97%) | $295,641.14 |
| 54 | 04/18/2022 | 3M CO | MMM | 88579Y101 | 0.11% | 1,954 (0) (0%) | $287,980.52 |
| 55 | 04/18/2022 | SGL CARBON SE | SGL | 4818351 | 0.11% | 54,921 (11,417) (26.24%) | $303,517.99 |
| 56 | 04/18/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 10,925 (2,014) (22.6%) | $299,457.64 |
| 57 | 04/18/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 4,610 (768) (19.99%) | $297,139.24 |
| 58 | 04/18/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 132,907 (0) (0%) | $259,156.01 |
| 59 | 04/18/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 53,525 (0) (0%) | $261,494.57 |
| 60 | 04/18/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 15,041 (0) (0%) | $282,620.39 |
| 61 | 04/18/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.31 |
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