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 | 01/20/2022 | HP INC | HPQ | 40434L105 | 5.92% | 540,747 (-7,569) (-1.38%) | $19,791,340.20 |
| 2 | 01/20/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 5.13% | 4,300,154 (-60,201) (-1.38%) | $17,157,614.46 |
| 3 | 01/20/2022 | RENISHAW PLC | RSW | 0732358 | 4.47% | 237,588 (-3,324) (-1.38%) | $14,948,339.37 |
| 4 | 01/20/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.39% | 48,359 (-675) (-1.38%) | $14,668,735.47 |
| 5 | 01/20/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.28% | 275,340 (-3,852) (-1.38%) | $14,308,570.00 |
| 6 | 01/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.24% | 722,490 (-10,113) (-1.38%) | $14,168,028.90 |
| 7 | 01/20/2022 | PTC INC | PTC | 69370C100 | 4.18% | 119,027 (-1,665) (-1.38%) | $13,969,008.72 |
| 8 | 01/20/2022 | ANSYS INC | ANSS | 03662Q105 | 4.11% | 40,741 (-570) (-1.38%) | $13,733,791.10 |
| 9 | 01/20/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.05% | 7,786 (-108) (-1.37%) | $13,535,694.24 |
| 10 | 01/20/2022 | XOMETRY INC-A | XMTR | 98423F109 | 3.91% | 253,963 (-3,555) (-1.38%) | $13,074,015.24 |
| 11 | 01/20/2022 | TRIMBLE INC | TRMB | 896239100 | 3.87% | 175,074 (-2,451) (-1.38%) | $12,944,971.56 |
| 12 | 01/20/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.87% | 731,142 (-10,233) (-1.38%) | $12,941,594.18 |
| 13 | 01/20/2022 | AUTODESK INC | ADSK | 052769106 | 3.85% | 50,657 (-708) (-1.38%) | $12,884,607.95 |
| 14 | 01/20/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.60% | 200,486 (-2,805) (-1.38%) | $12,021,140.56 |
| 15 | 01/20/2022 | STRATASYS LTD | SSYS | M85548101 | 3.57% | 539,362 (-7,548) (-1.38%) | $11,930,687.44 |
| 16 | 01/20/2022 | PROTO LABS INC | PRLB | 743713109 | 3.22% | 213,335 (-2,985) (-1.38%) | $10,749,950.65 |
| 17 | 01/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.05% | 549,200 (-7,686) (-1.38%) | $10,182,168.00 |
| 18 | 01/20/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.64% | 2,631,171 (-36,834) (-1.38%) | $8,840,734.56 |
| 19 | 01/20/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.21% | 11,903,675 (-166,647) (-1.38%) | $7,373,136.30 |
| 20 | 01/20/2022 | BICO GROUP AB | BICO | BKMFJ94 | 1.90% | 270,527 (-3,786) (-1.38%) | $6,348,259.25 |
| 21 | 01/20/2022 | AMETEK INC | AME | 031100100 | 1.58% | 38,046 (-531) (-1.38%) | $5,282,306.64 |
| 22 | 01/20/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.57% | 30,153 (-420) (-1.37%) | $5,248,284.07 |
| 23 | 01/20/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.47% | 24,104 (-336) (-1.37%) | $4,911,431.04 |
| 24 | 01/20/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.44% | 146,864 (-2,055) (-1.38%) | $4,800,984.16 |
| 25 | 01/20/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.38% | 105,426 (-1,473) (-1.38%) | $4,627,147.14 |
| 26 | 01/20/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.38% | 576,849 (-7,800) (-1.33%) | $4,623,096.96 |
| 27 | 01/20/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.38% | 28,168 (-393) (-1.38%) | $4,613,219.93 |
| 28 | 01/20/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.36% | 57,135 (-798) (-1.38%) | $4,533,662.25 |
| 29 | 01/20/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.35% | 44,854 (-627) (-1.38%) | $4,513,209.48 |
| 30 | 01/20/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.34% | 33,798 (-471) (-1.37%) | $4,473,841.26 |
| 31 | 01/20/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.29% | 423,108 (-5,922) (-1.38%) | $4,320,021.62 |
| 32 | 01/20/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.28% | 308,844 (-4,323) (-1.38%) | $4,267,772.25 |
| 33 | 01/20/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.22% | 8,175 (-114) (-1.38%) | $4,067,798.25 |
| 34 | 01/20/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.21% | 69,649 (-975) (-1.38%) | $4,057,054.25 |
| 35 | 01/20/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.21% | 40,341 (-564) (-1.38%) | $4,039,747.74 |
| 36 | 01/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 1,216,194 (-223,799) (-15.54%) | $1,216,194.38 | |
| 37 | 01/20/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.15% | 25,166 (-351) (-1.38%) | $516,154.66 |
| 38 | 01/20/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.15% | 6,004 (-84) (-1.38%) | $489,806.32 |
| 39 | 01/20/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.15% | 3,906 (-54) (-1.36%) | $498,054.06 |
| 40 | 01/20/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.15% | 3,282 (-45) (-1.35%) | $496,398.17 |
| 41 | 01/20/2022 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 17,537 (-243) (-1.37%) | $474,662.27 |
| 42 | 01/20/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | 13,659 (-189) (-1.36%) | $454,406.27 |
| 43 | 01/20/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 21,089 (-294) (-1.37%) | $481,461.87 |
| 44 | 01/20/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 11,358 (-159) (-1.38%) | $434,561.13 |
| 45 | 01/20/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 69,799 (-900) (-1.27%) | $448,387.19 |
| 46 | 01/20/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 2,389 (-33) (-1.36%) | $426,388.72 |
| 47 | 01/20/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 2,065 (-27) (-1.29%) | $419,405.90 |
| 48 | 01/20/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 12,898 (-180) (-1.38%) | $402,417.60 |
| 49 | 01/20/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 7,041 (-96) (-1.35%) | $387,184.59 |
| 50 | 01/20/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 4,739 (-66) (-1.37%) | $416,832.83 |
| 51 | 01/20/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 191,698 (-2,400) (-1.24%) | $369,519.84 |
| 52 | 01/20/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 40,095 (-561) (-1.38%) | $309,357.45 |
| 53 | 01/20/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 107,238 (-1,500) (-1.38%) | $289,055.84 |
| 54 | 01/20/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 59,512 (-831) (-1.38%) | $255,306.48 |
| 55 | 01/20/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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