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 | 01/14/2022 | HP INC | HPQ | 40434L105 | 6.04% | 553,362 (0) (0%) | $21,415,109.40 |
| 2 | 01/14/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 5.40% | 4,400,485 (0) (0%) | $19,142,109.75 |
| 3 | 01/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.29% | 739,345 (0) (0%) | $15,200,933.20 |
| 4 | 01/14/2022 | RENISHAW PLC | RSW | 0732358 | 4.28% | 243,128 (0) (0%) | $15,199,873.05 |
| 5 | 01/14/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.25% | 49,484 (0) (0%) | $15,082,723.20 |
| 6 | 01/14/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.20% | 7,966 (0) (0%) | $14,906,751.15 |
| 7 | 01/14/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.19% | 281,760 (0) (0%) | $14,878,644.83 |
| 8 | 01/14/2022 | ANSYS INC | ANSS | 03662Q105 | 4.14% | 41,691 (0) (0%) | $14,678,567.28 |
| 9 | 01/14/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.00% | 748,197 (0) (0%) | $14,173,838.48 |
| 10 | 01/14/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.98% | 259,888 (0) (0%) | $14,109,319.52 |
| 11 | 01/14/2022 | PTC INC | PTC | 69370C100 | 3.96% | 121,802 (0) (0%) | $14,031,590.40 |
| 12 | 01/14/2022 | TRIMBLE INC | TRMB | 896239100 | 3.84% | 179,157 (0) (0%) | $13,605,182.58 |
| 13 | 01/14/2022 | AUTODESK INC | ADSK | 052769106 | 3.80% | 51,837 (0) (0%) | $13,486,432.29 |
| 14 | 01/14/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.76% | 205,161 (0) (0%) | $13,345,723.05 |
| 15 | 01/14/2022 | STRATASYS LTD | SSYS | M85548101 | 3.72% | 551,942 (0) (0%) | $13,180,374.96 |
| 16 | 01/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.10% | 562,010 (0) (0%) | $11,004,155.80 |
| 17 | 01/14/2022 | PROTO LABS INC | PRLB | 743713109 | 3.08% | 218,310 (0) (0%) | $10,926,415.50 |
| 18 | 01/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.75% | 2,692,559 (0) (0%) | $9,747,063.58 |
| 19 | 01/14/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.28% | 12,181,414 (0) (0%) | $8,100,640.31 |
| 20 | 01/14/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.86% | 276,837 (0) (0%) | $6,597,515.12 |
| 21 | 01/14/2022 | AMETEK INC | AME | 031100100 | 1.58% | 38,931 (0) (0%) | $5,608,399.86 |
| 22 | 01/14/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.54% | 30,853 (0) (0%) | $5,479,048.96 |
| 23 | 01/14/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.48% | 150,289 (0) (0%) | $5,239,074.54 |
| 24 | 01/14/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.46% | 24,664 (0) (0%) | $5,191,032.08 |
| 25 | 01/14/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.41% | 28,823 (0) (0%) | $5,001,356.66 |
| 26 | 01/14/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.36% | 589,849 (0) (0%) | $4,826,058.70 |
| 27 | 01/14/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.35% | 316,049 (0) (0%) | $4,772,038.80 |
| 28 | 01/14/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.34% | 34,583 (0) (0%) | $4,742,712.62 |
| 29 | 01/14/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.33% | 45,899 (0) (0%) | $4,702,811.54 |
| 30 | 01/14/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.33% | 107,881 (0) (0%) | $4,714,399.70 |
| 31 | 01/14/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.32% | 58,465 (0) (0%) | $4,693,570.20 |
| 32 | 01/14/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.28% | 432,978 (0) (0%) | $4,546,411.52 |
| 33 | 01/14/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.26% | 71,274 (0) (0%) | $4,468,167.06 |
| 34 | 01/14/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.24% | 8,365 (0) (0%) | $4,389,784.70 |
| 35 | 01/14/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.18% | 41,281 (0) (0%) | $4,175,160.34 |
| 36 | 01/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 1,419,835 (0) (0%) | $1,419,835.23 | |
| 37 | 01/14/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.15% | 25,751 (0) (0%) | $517,337.59 |
| 38 | 01/14/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.15% | 6,144 (0) (0%) | $516,157.44 |
| 39 | 01/14/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.15% | 21,579 (0) (0%) | $516,385.47 |
| 40 | 01/14/2022 | SANDVIK AB | SAND | B1VQ252 | 0.15% | 17,942 (0) (0%) | $516,319.44 |
| 41 | 01/14/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 3,357 (0) (0%) | $507,529.49 |
| 42 | 01/14/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 3,996 (0) (0%) | $505,374.12 |
| 43 | 01/14/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 11,621 (0) (0%) | $463,721.96 |
| 44 | 01/14/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 4,849 (0) (0%) | $445,190.52 |
| 45 | 01/14/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 71,299 (0) (0%) | $464,394.59 |
| 46 | 01/14/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 13,974 (0) (0%) | $463,185.84 |
| 47 | 01/14/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 13,198 (0) (0%) | $436,853.80 |
| 48 | 01/14/2022 | 3M CO | MMM | 88579Y101 | 0.12% | 2,444 (0) (0%) | $442,412.88 |
| 49 | 01/14/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,110 (0) (0%) | $435,364.22 |
| 50 | 01/14/2022 | HEXCEL CORP | HXL | 428291108 | 0.11% | 7,201 (0) (0%) | $405,128.26 |
| 51 | 01/14/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 195,698 (0) (0%) | $387,783.98 |
| 52 | 01/14/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 41,030 (0) (0%) | $336,003.32 |
| 53 | 01/14/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 109,738 (0) (0%) | $307,762.68 |
| 54 | 01/14/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 60,897 (0) (0%) | $274,036.50 |
| 55 | 01/14/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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