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 | 01/12/2022 | HP INC | HPQ | 40434L105 | 5.95% | 553,362 (0) (0%) | $21,686,256.78 |
| 2 | 01/12/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 5.55% | 4,400,485 (0) (0%) | $20,242,231.00 |
| 3 | 01/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.58% | 739,345 (0) (0%) | $16,687,016.65 |
| 4 | 01/12/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.28% | 49,484 (0) (0%) | $15,586,470.32 |
| 5 | 01/12/2022 | ANSYS INC | ANSS | 03662Q105 | 4.22% | 41,691 (0) (0%) | $15,398,153.94 |
| 6 | 01/12/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.14% | 281,760 (0) (0%) | $15,093,942.58 |
| 7 | 01/12/2022 | RENISHAW PLC | RSW | 0732358 | 4.12% | 243,128 (0) (0%) | $15,000,577.01 |
| 8 | 01/12/2022 | XOMETRY INC-A | XMTR | 98423F109 | 4.11% | 259,888 (0) (0%) | $14,966,949.92 |
| 9 | 01/12/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.08% | 7,966 (0) (0%) | $14,866,992.15 |
| 10 | 01/12/2022 | PTC INC | PTC | 69370C100 | 3.99% | 121,802 (0) (0%) | $14,527,324.54 |
| 11 | 01/12/2022 | TRIMBLE INC | TRMB | 896239100 | 3.91% | 179,157 (0) (0%) | $14,241,189.93 |
| 12 | 01/12/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.87% | 748,197 (0) (0%) | $14,100,236.72 |
| 13 | 01/12/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.86% | 205,161 (0) (0%) | $14,067,889.77 |
| 14 | 01/12/2022 | AUTODESK INC | ADSK | 052769106 | 3.85% | 51,837 (0) (0%) | $14,028,647.31 |
| 15 | 01/12/2022 | STRATASYS LTD | SSYS | M85548101 | 3.73% | 551,942 (0) (0%) | $13,610,889.72 |
| 16 | 01/12/2022 | PROTO LABS INC | PRLB | 743713109 | 3.20% | 218,310 (0) (0%) | $11,651,204.70 |
| 17 | 01/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.12% | 562,010 (0) (0%) | $11,375,082.40 |
| 18 | 01/12/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.86% | 2,692,559 (0) (0%) | $10,420,203.33 |
| 19 | 01/12/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.35% | 12,181,414 (0) (0%) | $8,553,788.91 |
| 20 | 01/12/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.81% | 276,837 (0) (0%) | $6,586,360.84 |
| 21 | 01/12/2022 | AMETEK INC | AME | 031100100 | 1.52% | 38,931 (0) (0%) | $5,550,781.98 |
| 22 | 01/12/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.47% | 30,853 (0) (0%) | $5,365,556.16 |
| 23 | 01/12/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.43% | 24,664 (0) (0%) | $5,210,763.28 |
| 24 | 01/12/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.39% | 150,289 (0) (0%) | $5,066,242.19 |
| 25 | 01/12/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.35% | 28,823 (0) (0%) | $4,924,068.40 |
| 26 | 01/12/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.34% | 589,849 (0) (0%) | $4,900,947.80 |
| 27 | 01/12/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.33% | 107,881 (0) (0%) | $4,863,275.48 |
| 28 | 01/12/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.31% | 34,583 (0) (0%) | $4,773,491.49 |
| 29 | 01/12/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.29% | 316,049 (0) (0%) | $4,688,178.78 |
| 30 | 01/12/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.29% | 58,465 (0) (0%) | $4,691,231.60 |
| 31 | 01/12/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.28% | 8,365 (0) (0%) | $4,681,388.60 |
| 32 | 01/12/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.28% | 45,899 (0) (0%) | $4,672,059.21 |
| 33 | 01/12/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.26% | 71,274 (0) (0%) | $4,603,587.66 |
| 34 | 01/12/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.22% | 432,978 (0) (0%) | $4,434,069.69 |
| 35 | 01/12/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.13% | 41,281 (0) (0%) | $4,135,943.39 |
| 36 | 01/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 1,440,247 (0) (0%) | $1,440,247.17 | |
| 37 | 01/12/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 25,751 (0) (0%) | $497,766.83 |
| 38 | 01/12/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 6,144 (0) (0%) | $510,136.32 |
| 39 | 01/12/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 21,579 (0) (0%) | $514,011.78 |
| 40 | 01/12/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 3,357 (0) (0%) | $497,379.97 |
| 41 | 01/12/2022 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 17,942 (0) (0%) | $504,099.75 |
| 42 | 01/12/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 3,996 (0) (0%) | $485,114.40 |
| 43 | 01/12/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 13,974 (0) (0%) | $460,145.47 |
| 44 | 01/12/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 13,198 (0) (0%) | $431,970.54 |
| 45 | 01/12/2022 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 11,621 (0) (0%) | $448,577.10 |
| 46 | 01/12/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 4,849 (0) (0%) | $432,220.08 |
| 47 | 01/12/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 71,299 (0) (0%) | $444,486.20 |
| 48 | 01/12/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,444 (0) (0%) | $437,427.12 |
| 49 | 01/12/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,110 (0) (0%) | $436,015.82 |
| 50 | 01/12/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 7,201 (0) (0%) | $405,632.33 |
| 51 | 01/12/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 195,698 (0) (0%) | $376,551.77 |
| 52 | 01/12/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 41,030 (0) (0%) | $336,250.31 |
| 53 | 01/12/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 60,897 (0) (0%) | $278,908.26 |
| 54 | 01/12/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 109,738 (0) (0%) | $307,130.29 |
| 55 | 01/12/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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