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 | 01/13/2022 | HP INC | HPQ | 40434L105 | 5.94% | 553,362 (0) (0%) | $21,575,584.38 |
| 2 | 01/13/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 5.48% | 4,400,485 (0) (0%) | $19,934,197.05 |
| 3 | 01/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.35% | 739,345 (0) (0%) | $15,814,589.55 |
| 4 | 01/13/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.33% | 49,484 (0) (0%) | $15,749,272.68 |
| 5 | 01/13/2022 | ANSYS INC | ANSS | 03662Q105 | 4.25% | 41,691 (0) (0%) | $15,431,923.65 |
| 6 | 01/13/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.21% | 7,966 (0) (0%) | $15,299,113.59 |
| 7 | 01/13/2022 | XOMETRY INC-A | XMTR | 98423F109 | 4.20% | 259,888 (0) (0%) | $15,255,425.60 |
| 8 | 01/13/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.18% | 281,760 (0) (0%) | $15,183,231.51 |
| 9 | 01/13/2022 | RENISHAW PLC | RSW | 0732358 | 4.12% | 243,128 (0) (0%) | $14,960,902.51 |
| 10 | 01/13/2022 | PTC INC | PTC | 69370C100 | 4.02% | 121,802 (0) (0%) | $14,622,330.10 |
| 11 | 01/13/2022 | TRIMBLE INC | TRMB | 896239100 | 3.90% | 179,157 (0) (0%) | $14,182,068.12 |
| 12 | 01/13/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.87% | 748,197 (0) (0%) | $14,066,172.13 |
| 13 | 01/13/2022 | AUTODESK INC | ADSK | 052769106 | 3.85% | 51,837 (0) (0%) | $13,975,255.20 |
| 14 | 01/13/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.84% | 205,161 (0) (0%) | $13,969,412.49 |
| 15 | 01/13/2022 | STRATASYS LTD | SSYS | M85548101 | 3.74% | 551,942 (0) (0%) | $13,588,812.04 |
| 16 | 01/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.12% | 562,010 (0) (0%) | $11,341,361.80 |
| 17 | 01/13/2022 | PROTO LABS INC | PRLB | 743713109 | 3.10% | 218,310 (0) (0%) | $11,251,697.40 |
| 18 | 01/13/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.79% | 2,692,559 (0) (0%) | $10,124,021.84 |
| 19 | 01/13/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.31% | 12,181,414 (0) (0%) | $8,395,430.53 |
| 20 | 01/13/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.89% | 276,837 (0) (0%) | $6,867,706.47 |
| 21 | 01/13/2022 | AMETEK INC | AME | 031100100 | 1.54% | 38,931 (0) (0%) | $5,590,880.91 |
| 22 | 01/13/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.49% | 30,853 (0) (0%) | $5,420,646.73 |
| 23 | 01/13/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.43% | 24,664 (0) (0%) | $5,209,530.08 |
| 24 | 01/13/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.41% | 150,289 (0) (0%) | $5,121,849.12 |
| 25 | 01/13/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.38% | 28,823 (0) (0%) | $5,023,399.43 |
| 26 | 01/13/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.35% | 589,849 (0) (0%) | $4,900,276.74 |
| 27 | 01/13/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.32% | 316,049 (0) (0%) | $4,800,431.08 |
| 28 | 01/13/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.31% | 34,583 (0) (0%) | $4,758,966.63 |
| 29 | 01/13/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 107,881 (0) (0%) | $4,740,291.14 |
| 30 | 01/13/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.29% | 45,899 (0) (0%) | $4,692,713.76 |
| 31 | 01/13/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.28% | 58,465 (0) (0%) | $4,652,060.05 |
| 32 | 01/13/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.25% | 71,274 (0) (0%) | $4,530,175.44 |
| 33 | 01/13/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.24% | 8,365 (0) (0%) | $4,512,666.55 |
| 34 | 01/13/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.24% | 432,978 (0) (0%) | $4,506,041.56 |
| 35 | 01/13/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.12% | 41,281 (0) (0%) | $4,062,463.21 |
| 36 | 01/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 1,419,835 (-20,412) (-1.42%) | $1,419,835.23 | |
| 37 | 01/13/2022 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 17,942 (0) (0%) | $512,728.91 |
| 38 | 01/13/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 3,357 (0) (0%) | $502,166.30 |
| 39 | 01/13/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 21,579 (0) (0%) | $509,695.98 |
| 40 | 01/13/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 3,996 (0) (0%) | $491,068.44 |
| 41 | 01/13/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 6,144 (0) (0%) | $514,375.68 |
| 42 | 01/13/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 25,751 (0) (0%) | $495,964.26 |
| 43 | 01/13/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 11,621 (0) (0%) | $461,966.02 |
| 44 | 01/13/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 71,299 (0) (0%) | $460,095.96 |
| 45 | 01/13/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 13,974 (0) (0%) | $462,386.76 |
| 46 | 01/13/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 13,198 (0) (0%) | $428,935.00 |
| 47 | 01/13/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 4,849 (0) (0%) | $440,040.92 |
| 48 | 01/13/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,444 (0) (0%) | $438,502.48 |
| 49 | 01/13/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,110 (0) (0%) | $440,046.37 |
| 50 | 01/13/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 7,201 (0) (0%) | $403,256.00 |
| 51 | 01/13/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 195,698 (0) (0%) | $397,451.66 |
| 52 | 01/13/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 41,030 (0) (0%) | $337,767.00 |
| 53 | 01/13/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 109,738 (0) (0%) | $319,390.97 |
| 54 | 01/13/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 60,897 (0) (0%) | $275,863.41 |
| 55 | 01/13/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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