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 | 01/11/2022 | HP INC | HPQ | 40434L105 | 6.04% | 553,362 (-15,138) (-2.66%) | $21,558,983.52 |
| 2 | 01/11/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 5.41% | 4,400,485 (-120,408) (-2.66%) | $19,318,129.15 |
| 3 | 01/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.54% | 739,345 (-20,226) (-2.66%) | $16,213,835.85 |
| 4 | 01/11/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.35% | 49,484 (-1,350) (-2.66%) | $15,551,336.68 |
| 5 | 01/11/2022 | ANSYS INC | ANSS | 03662Q105 | 4.24% | 41,691 (-1,140) (-2.66%) | $15,141,337.38 |
| 6 | 01/11/2022 | XOMETRY INC-A | XMTR | 98423F109 | 4.23% | 259,888 (-7,110) (-2.66%) | $15,112,487.20 |
| 7 | 01/11/2022 | RENISHAW PLC | RSW | 0732358 | 4.16% | 243,128 (-6,648) (-2.66%) | $14,863,086.19 |
| 8 | 01/11/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.16% | 281,760 (-7,704) (-2.66%) | $14,866,597.34 |
| 9 | 01/11/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.04% | 7,966 (-216) (-2.64%) | $14,441,462.39 |
| 10 | 01/11/2022 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 179,157 (-4,902) (-2.66%) | $14,112,196.89 |
| 11 | 01/11/2022 | PTC INC | PTC | 69370C100 | 3.91% | 121,802 (-3,330) (-2.66%) | $13,951,201.08 |
| 12 | 01/11/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.85% | 205,161 (-5,610) (-2.66%) | $13,735,528.95 |
| 13 | 01/11/2022 | AUTODESK INC | ADSK | 052769106 | 3.81% | 51,837 (-1,416) (-2.66%) | $13,601,510.43 |
| 14 | 01/11/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.74% | 748,197 (-20,472) (-2.66%) | $13,373,827.51 |
| 15 | 01/11/2022 | STRATASYS LTD | SSYS | M85548101 | 3.67% | 551,942 (-15,102) (-2.66%) | $13,119,661.34 |
| 16 | 01/11/2022 | PROTO LABS INC | PRLB | 743713109 | 3.13% | 218,310 (-5,970) (-2.66%) | $11,179,655.10 |
| 17 | 01/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.09% | 562,010 (-15,378) (-2.66%) | $11,049,116.60 |
| 18 | 01/11/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.81% | 2,692,559 (-73,674) (-2.66%) | $10,043,245.07 |
| 19 | 01/11/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.37% | 12,181,414 (-333,318) (-2.66%) | $8,447,810.61 |
| 20 | 01/11/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.83% | 276,837 (-7,572) (-2.66%) | $6,547,426.82 |
| 21 | 01/11/2022 | AMETEK INC | AME | 031100100 | 1.53% | 38,931 (-1,062) (-2.66%) | $5,459,294.13 |
| 22 | 01/11/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.49% | 30,853 (-840) (-2.65%) | $5,329,666.07 |
| 23 | 01/11/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.46% | 24,664 (-672) (-2.65%) | $5,222,108.72 |
| 24 | 01/11/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.42% | 150,289 (-4,110) (-2.66%) | $5,082,773.98 |
| 25 | 01/11/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.39% | 107,881 (-2,946) (-2.66%) | $4,963,604.81 |
| 26 | 01/11/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.35% | 28,823 (-786) (-2.65%) | $4,828,156.95 |
| 27 | 01/11/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.34% | 34,583 (-942) (-2.65%) | $4,779,024.77 |
| 28 | 01/11/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.33% | 589,849 (-15,600) (-2.58%) | $4,755,458.35 |
| 29 | 01/11/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.31% | 58,465 (-1,596) (-2.66%) | $4,670,768.85 |
| 30 | 01/11/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.29% | 8,365 (-228) (-2.65%) | $4,591,632.15 |
| 31 | 01/11/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.28% | 45,899 (-1,254) (-2.66%) | $4,563,278.58 |
| 32 | 01/11/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.27% | 316,049 (-8,646) (-2.66%) | $4,540,764.39 |
| 33 | 01/11/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.26% | 71,274 (-1,950) (-2.66%) | $4,510,218.72 |
| 34 | 01/11/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.24% | 432,978 (-11,844) (-2.66%) | $4,433,676.04 |
| 35 | 01/11/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 41,281 (-1,128) (-2.66%) | $4,120,669.42 |
| 36 | 01/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 1,440,247 (-10,243) (-0.71%) | $1,440,247.17 | |
| 37 | 01/11/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 6,144 (-168) (-2.66%) | $503,623.68 |
| 38 | 01/11/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 21,579 (-588) (-2.65%) | $511,206.51 |
| 39 | 01/11/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 3,357 (-90) (-2.61%) | $489,968.91 |
| 40 | 01/11/2022 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 17,942 (-486) (-2.64%) | $492,506.18 |
| 41 | 01/11/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 3,996 (-108) (-2.63%) | $478,081.44 |
| 42 | 01/11/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 13,974 (-378) (-2.63%) | $455,558.64 |
| 43 | 01/11/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.13% | 25,751 (-702) (-2.65%) | $473,045.87 |
| 44 | 01/11/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 13,198 (-360) (-2.66%) | $426,295.40 |
| 45 | 01/11/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,621 (-312) (-2.61%) | $446,247.66 |
| 46 | 01/11/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 4,849 (-132) (-2.65%) | $414,917.66 |
| 47 | 01/11/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 71,299 (-1,800) (-2.46%) | $436,412.12 |
| 48 | 01/11/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,444 (-66) (-2.63%) | $433,590.04 |
| 49 | 01/11/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,110 (-54) (-2.5%) | $433,563.28 |
| 50 | 01/11/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 7,201 (-192) (-2.6%) | $401,455.75 |
| 51 | 01/11/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 195,698 (-4,800) (-2.39%) | $368,964.79 |
| 52 | 01/11/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 41,030 (-1,122) (-2.66%) | $331,842.87 |
| 53 | 01/11/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 60,897 (-1,662) (-2.66%) | $272,209.59 |
| 54 | 01/11/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 109,738 (-3,000) (-2.66%) | $290,003.00 |
| 55 | 01/11/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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