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 | 01/05/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 5.94% | 4,581,100 (0) (0%) | $23,546,854.00 |
| 2 | 01/05/2022 | HP INC | HPQ | 40434L105 | 5.70% | 576,069 (0) (0%) | $22,581,904.80 |
| 3 | 01/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.54% | 769,684 (0) (0%) | $17,972,121.40 |
| 4 | 01/05/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.41% | 8,290 (0) (0%) | $17,462,155.53 |
| 5 | 01/05/2022 | ANSYS INC | ANSS | 03662Q105 | 4.28% | 43,401 (0) (0%) | $16,974,131.10 |
| 6 | 01/05/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.28% | 51,509 (0) (0%) | $16,946,976.09 |
| 7 | 01/05/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.25% | 293,319 (0) (0%) | $16,825,301.90 |
| 8 | 01/05/2022 | RENISHAW PLC | RSW | 0732358 | 4.23% | 253,100 (0) (0%) | $16,772,202.45 |
| 9 | 01/05/2022 | TRIMBLE INC | TRMB | 896239100 | 4.01% | 186,510 (0) (0%) | $15,873,866.10 |
| 10 | 01/05/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.99% | 778,905 (0) (0%) | $15,821,933.58 |
| 11 | 01/05/2022 | PTC INC | PTC | 69370C100 | 3.92% | 126,797 (0) (0%) | $15,545,312.20 |
| 12 | 01/05/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.84% | 213,576 (0) (0%) | $15,204,475.44 |
| 13 | 01/05/2022 | AUTODESK INC | ADSK | 052769106 | 3.79% | 53,961 (0) (0%) | $15,011,410.59 |
| 14 | 01/05/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.67% | 270,553 (0) (0%) | $14,542,223.75 |
| 15 | 01/05/2022 | STRATASYS LTD | SSYS | M85548101 | 3.54% | 574,595 (0) (0%) | $14,031,609.90 |
| 16 | 01/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.22% | 585,077 (0) (0%) | $12,766,380.14 |
| 17 | 01/05/2022 | PROTO LABS INC | PRLB | 743713109 | 3.03% | 227,265 (0) (0%) | $12,024,591.15 |
| 18 | 01/05/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.82% | 2,803,070 (0) (0%) | $11,156,218.60 |
| 19 | 01/05/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.52% | 12,681,400 (0) (0%) | $9,971,384.82 |
| 20 | 01/05/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.18% | 288,195 (0) (0%) | $8,637,073.52 |
| 21 | 01/05/2022 | AMETEK INC | AME | 031100100 | 1.49% | 40,524 (0) (0%) | $5,920,151.16 |
| 22 | 01/05/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.41% | 25,672 (0) (0%) | $5,578,268.88 |
| 23 | 01/05/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.37% | 8,707 (0) (0%) | $5,428,814.50 |
| 24 | 01/05/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.37% | 32,113 (0) (0%) | $5,432,316.59 |
| 25 | 01/05/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.35% | 156,454 (0) (0%) | $5,363,243.12 |
| 26 | 01/05/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.33% | 30,002 (0) (0%) | $5,262,106.96 |
| 27 | 01/05/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.31% | 74,199 (0) (0%) | $5,175,380.25 |
| 28 | 01/05/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.31% | 112,300 (0) (0%) | $5,209,597.00 |
| 29 | 01/05/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.29% | 329,018 (0) (0%) | $5,125,589.62 |
| 30 | 01/05/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.27% | 613,249 (0) (0%) | $5,026,591.61 |
| 31 | 01/05/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 35,996 (0) (0%) | $5,029,361.12 |
| 32 | 01/05/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.27% | 60,859 (0) (0%) | $5,026,344.81 |
| 33 | 01/05/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.20% | 47,780 (0) (0%) | $4,747,898.60 |
| 34 | 01/05/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.20% | 450,744 (0) (0%) | $4,742,343.42 |
| 35 | 01/05/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.05% | 42,973 (0) (0%) | $4,169,240.46 |
| 36 | 01/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 1,296,907 (41,643) (3.32%) | $1,296,906.63 | |
| 37 | 01/05/2022 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 18,671 (0) (0%) | $536,571.36 |
| 38 | 01/05/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,396 (0) (0%) | $527,925.84 |
| 39 | 01/05/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 4,158 (0) (0%) | $507,941.28 |
| 40 | 01/05/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 22,461 (0) (0%) | $533,673.36 |
| 41 | 01/05/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 3,492 (0) (0%) | $499,093.59 |
| 42 | 01/05/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,543 (0) (0%) | $458,324.89 |
| 43 | 01/05/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 14,541 (0) (0%) | $473,743.89 |
| 44 | 01/05/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,191 (0) (0%) | $491,295.52 |
| 45 | 01/05/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 26,804 (0) (0%) | $449,771.12 |
| 46 | 01/05/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 13,738 (0) (0%) | $433,159.14 |
| 47 | 01/05/2022 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,089 (0) (0%) | $455,385.58 |
| 48 | 01/05/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 5,047 (0) (0%) | $417,142.27 |
| 49 | 01/05/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 73,999 (0) (0%) | $446,779.20 |
| 50 | 01/05/2022 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,489 (0) (0%) | $413,917.03 |
| 51 | 01/05/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 42,713 (0) (0%) | $381,275.69 |
| 52 | 01/05/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 202,898 (0) (0%) | $383,052.27 |
| 53 | 01/05/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 114,238 (0) (0%) | $346,870.15 |
| 54 | 01/05/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 63,390 (0) (0%) | $306,173.70 |
| 55 | 01/05/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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