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 | 01/19/2022 | HP INC | HPQ | 40434L105 | 6.09% | 548,316 (-5,046) (-0.91%) | $20,633,131.08 |
| 2 | 01/19/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 5.19% | 4,360,355 (-40,130) (-0.91%) | $17,572,230.65 |
| 3 | 01/19/2022 | RENISHAW PLC | RSW | 0732358 | 4.49% | 240,912 (-2,216) (-0.91%) | $15,205,568.62 |
| 4 | 01/19/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.38% | 49,034 (-450) (-0.91%) | $14,840,140.10 |
| 5 | 01/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.25% | 732,603 (-6,742) (-0.91%) | $14,410,301.01 |
| 6 | 01/19/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.23% | 279,192 (-2,568) (-0.91%) | $14,331,310.47 |
| 7 | 01/19/2022 | PTC INC | PTC | 69370C100 | 4.13% | 120,692 (-1,110) (-0.91%) | $14,008,720.44 |
| 8 | 01/19/2022 | ANSYS INC | ANSS | 03662Q105 | 4.12% | 41,311 (-380) (-0.91%) | $13,944,114.94 |
| 9 | 01/19/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 3.98% | 7,894 (-72) (-0.9%) | $13,491,516.70 |
| 10 | 01/19/2022 | TRIMBLE INC | TRMB | 896239100 | 3.92% | 177,525 (-1,632) (-0.91%) | $13,275,319.50 |
| 11 | 01/19/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.89% | 741,375 (-6,822) (-0.91%) | $13,171,871.29 |
| 12 | 01/19/2022 | AUTODESK INC | ADSK | 052769106 | 3.82% | 51,365 (-472) (-0.91%) | $12,945,520.95 |
| 13 | 01/19/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.79% | 257,518 (-2,370) (-0.91%) | $12,844,997.84 |
| 14 | 01/19/2022 | STRATASYS LTD | SSYS | M85548101 | 3.72% | 546,910 (-5,032) (-0.91%) | $12,617,213.70 |
| 15 | 01/19/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.66% | 203,291 (-1,870) (-0.91%) | $12,392,619.36 |
| 16 | 01/19/2022 | PROTO LABS INC | PRLB | 743713109 | 3.19% | 216,320 (-1,990) (-0.91%) | $10,794,368.00 |
| 17 | 01/19/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.11% | 556,886 (-5,124) (-0.91%) | $10,536,283.12 |
| 18 | 01/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.72% | 2,668,005 (-24,554) (-0.91%) | $9,231,297.30 |
| 19 | 01/19/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.24% | 12,070,322 (-111,092) (-0.91%) | $7,605,509.89 |
| 20 | 01/19/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.81% | 274,313 (-2,524) (-0.91%) | $6,128,626.40 |
| 21 | 01/19/2022 | AMETEK INC | AME | 031100100 | 1.59% | 38,577 (-354) (-0.91%) | $5,383,806.12 |
| 22 | 01/19/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.56% | 30,573 (-280) (-0.91%) | $5,293,456.83 |
| 23 | 01/19/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.48% | 24,440 (-224) (-0.91%) | $5,024,619.60 |
| 24 | 01/19/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.47% | 148,919 (-1,370) (-0.91%) | $4,985,808.12 |
| 25 | 01/19/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.40% | 584,649 (-5,200) (-0.88%) | $4,745,383.54 |
| 26 | 01/19/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.38% | 45,481 (-418) (-0.91%) | $4,679,540.09 |
| 27 | 01/19/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.38% | 57,933 (-532) (-0.91%) | $4,669,399.80 |
| 28 | 01/19/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.36% | 28,561 (-262) (-0.91%) | $4,608,958.77 |
| 29 | 01/19/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 34,269 (-314) (-0.91%) | $4,586,562.96 |
| 30 | 01/19/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.35% | 106,899 (-982) (-0.91%) | $4,589,174.07 |
| 31 | 01/19/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.29% | 429,030 (-3,948) (-0.91%) | $4,386,398.60 |
| 32 | 01/19/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.28% | 313,167 (-2,882) (-0.91%) | $4,333,567.48 |
| 33 | 01/19/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.25% | 40,905 (-376) (-0.91%) | $4,223,032.20 |
| 34 | 01/19/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.22% | 70,624 (-650) (-0.91%) | $4,123,029.12 |
| 35 | 01/19/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.20% | 8,289 (-76) (-0.91%) | $4,057,962.84 |
| 36 | 01/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 1,439,993 (0) (0%) | $1,439,992.99 | |
| 37 | 01/19/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.15% | 25,517 (-234) (-0.91%) | $520,036.46 |
| 38 | 01/19/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.15% | 6,088 (-56) (-0.91%) | $509,991.76 |
| 39 | 01/19/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.15% | 3,960 (-36) (-0.9%) | $505,652.40 |
| 40 | 01/19/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.15% | 21,383 (-196) (-0.91%) | $502,714.33 |
| 41 | 01/19/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.15% | 3,327 (-30) (-0.89%) | $498,106.87 |
| 42 | 01/19/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 70,699 (-600) (-0.84%) | $458,313.07 |
| 43 | 01/19/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | 13,848 (-126) (-0.9%) | $460,884.36 |
| 44 | 01/19/2022 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 17,780 (-162) (-0.9%) | $478,471.06 |
| 45 | 01/19/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 11,517 (-104) (-0.89%) | $438,174.36 |
| 46 | 01/19/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 4,805 (-44) (-0.91%) | $431,850.24 |
| 47 | 01/19/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 2,422 (-22) (-0.9%) | $431,794.16 |
| 48 | 01/19/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 13,078 (-120) (-0.91%) | $417,318.98 |
| 49 | 01/19/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 7,137 (-64) (-0.89%) | $400,813.92 |
| 50 | 01/19/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,092 (-18) (-0.85%) | $418,319.51 |
| 51 | 01/19/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 194,098 (-1,600) (-0.82%) | $379,900.22 |
| 52 | 01/19/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 40,656 (-374) (-0.91%) | $316,535.90 |
| 53 | 01/19/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 108,738 (-1,000) (-0.91%) | $300,565.99 |
| 54 | 01/19/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 60,343 (-554) (-0.91%) | $260,681.76 |
| 55 | 01/19/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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