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 | 01/10/2022 | HP INC | HPQ | 40434L105 | 5.91% | 568,500 (0) (0%) | $21,972,525.00 |
| 2 | 01/10/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 5.49% | 4,520,893 (0) (0%) | $20,434,436.36 |
| 3 | 01/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.50% | 759,571 (0) (0%) | $16,756,136.26 |
| 4 | 01/10/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.35% | 8,182 (0) (0%) | $16,166,210.05 |
| 5 | 01/10/2022 | RENISHAW PLC | RSW | 0732358 | 4.31% | 249,776 (0) (0%) | $16,048,199.68 |
| 6 | 01/10/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.29% | 50,834 (0) (0%) | $15,963,909.36 |
| 7 | 01/10/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.23% | 289,464 (0) (0%) | $15,723,803.92 |
| 8 | 01/10/2022 | ANSYS INC | ANSS | 03662Q105 | 4.17% | 42,831 (0) (0%) | $15,508,248.48 |
| 9 | 01/10/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.99% | 266,998 (0) (0%) | $14,834,408.88 |
| 10 | 01/10/2022 | TRIMBLE INC | TRMB | 896239100 | 3.92% | 184,059 (0) (0%) | $14,566,429.26 |
| 11 | 01/10/2022 | PTC INC | PTC | 69370C100 | 3.87% | 125,132 (0) (0%) | $14,400,190.56 |
| 12 | 01/10/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.83% | 210,771 (0) (0%) | $14,231,257.92 |
| 13 | 01/10/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.79% | 768,669 (0) (0%) | $14,094,244.37 |
| 14 | 01/10/2022 | AUTODESK INC | ADSK | 052769106 | 3.75% | 53,253 (0) (0%) | $13,969,326.96 |
| 15 | 01/10/2022 | STRATASYS LTD | SSYS | M85548101 | 3.63% | 567,044 (0) (0%) | $13,506,988.08 |
| 16 | 01/10/2022 | PROTO LABS INC | PRLB | 743713109 | 3.14% | 224,280 (0) (0%) | $11,700,687.60 |
| 17 | 01/10/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.08% | 577,388 (0) (0%) | $11,449,604.04 |
| 18 | 01/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.83% | 2,766,233 (0) (0%) | $10,539,347.73 |
| 19 | 01/10/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.39% | 12,514,732 (0) (0%) | $8,884,208.25 |
| 20 | 01/10/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.93% | 284,409 (0) (0%) | $7,170,120.01 |
| 21 | 01/10/2022 | AMETEK INC | AME | 031100100 | 1.53% | 39,993 (0) (0%) | $5,694,203.34 |
| 22 | 01/10/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.49% | 25,336 (0) (0%) | $5,527,301.76 |
| 23 | 01/10/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.48% | 31,693 (0) (0%) | $5,524,960.07 |
| 24 | 01/10/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.44% | 154,399 (0) (0%) | $5,363,821.26 |
| 25 | 01/10/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.38% | 29,609 (0) (0%) | $5,118,269.38 |
| 26 | 01/10/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.33% | 35,525 (0) (0%) | $4,965,684.50 |
| 27 | 01/10/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.32% | 324,695 (0) (0%) | $4,899,973.71 |
| 28 | 01/10/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.32% | 110,827 (0) (0%) | $4,924,043.61 |
| 29 | 01/10/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.30% | 60,061 (0) (0%) | $4,846,322.09 |
| 30 | 01/10/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.29% | 605,449 (0) (0%) | $4,808,153.42 |
| 31 | 01/10/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.29% | 47,153 (0) (0%) | $4,781,314.20 |
| 32 | 01/10/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.26% | 8,593 (0) (0%) | $4,700,285.07 |
| 33 | 01/10/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.25% | 73,224 (0) (0%) | $4,659,243.12 |
| 34 | 01/10/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.25% | 444,822 (0) (0%) | $4,649,960.47 |
| 35 | 01/10/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.14% | 42,409 (0) (0%) | $4,249,381.80 |
| 36 | 01/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 1,450,490 (3,256) (0.22%) | $1,450,489.72 | |
| 37 | 01/10/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 6,312 (0) (0%) | $525,095.28 |
| 38 | 01/10/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 4,104 (0) (0%) | $502,370.64 |
| 39 | 01/10/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 22,167 (0) (0%) | $525,357.90 |
| 40 | 01/10/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 3,447 (0) (0%) | $509,664.47 |
| 41 | 01/10/2022 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 18,428 (0) (0%) | $517,920.09 |
| 42 | 01/10/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.13% | 26,453 (0) (0%) | $483,031.78 |
| 43 | 01/10/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 14,352 (0) (0%) | $474,954.29 |
| 44 | 01/10/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 13,558 (0) (0%) | $440,363.84 |
| 45 | 01/10/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,933 (0) (0%) | $459,566.37 |
| 46 | 01/10/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 73,099 (0) (0%) | $446,190.76 |
| 47 | 01/10/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,510 (0) (0%) | $451,674.50 |
| 48 | 01/10/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,164 (0) (0%) | $460,339.23 |
| 49 | 01/10/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 7,393 (0) (0%) | $404,397.10 |
| 50 | 01/10/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 4,981 (0) (0%) | $419,874.35 |
| 51 | 01/10/2022 | SGL CARBON SE | SGL | 4818351 | 0.10% | 42,152 (0) (0%) | $362,983.00 |
| 52 | 01/10/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 200,498 (0) (0%) | $380,617.12 |
| 53 | 01/10/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 62,559 (0) (0%) | $284,643.45 |
| 54 | 01/10/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 112,738 (0) (0%) | $313,000.10 |
| 55 | 01/10/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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