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 | 01/21/2022 | HP INC | HPQ | 40434L105 | 5.89% | 538,224 (-2,523) (-0.47%) | $19,435,268.64 |
| 2 | 01/21/2022 | MICROSOFT CORP | MSFT | 594918104 | 4.40% | 48,134 (-225) (-0.47%) | $14,517,214.40 |
| 3 | 01/21/2022 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.34% | 274,056 (-1,284) (-0.47%) | $14,316,219.49 |
| 4 | 01/21/2022 | XOMETRY INC-A | XMTR | 98423F109 | 4.21% | 252,778 (-1,185) (-0.47%) | $13,877,512.20 |
| 5 | 01/21/2022 | PTC INC | PTC | 69370C100 | 4.16% | 118,472 (-555) (-0.47%) | $13,715,503.44 |
| 6 | 01/21/2022 | DESKTOP METAL INC-A | DM | 25058X105 | 4.13% | 3,539,932 (-760,222) (-17.68%) | $13,628,738.20 |
| 7 | 01/21/2022 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.11% | 7,750 (-36) (-0.46%) | $13,536,435.92 |
| 8 | 01/21/2022 | ANSYS INC | ANSS | 03662Q105 | 4.10% | 40,551 (-190) (-0.47%) | $13,516,459.32 |
| 9 | 01/21/2022 | RENISHAW PLC | RSW | 0732358 | 3.99% | 209,749 (-27,839) (-11.72%) | $13,163,471.43 |
| 10 | 01/21/2022 | AUTODESK INC | ADSK | 052769106 | 3.86% | 50,421 (-236) (-0.47%) | $12,726,764.61 |
| 11 | 01/21/2022 | TRIMBLE INC | TRMB | 896239100 | 3.84% | 174,258 (-816) (-0.47%) | $12,661,586.28 |
| 12 | 01/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.82% | 649,719 (-72,771) (-10.07%) | $12,578,559.84 |
| 13 | 01/21/2022 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.76% | 698,577 (-32,565) (-4.45%) | $12,398,438.73 |
| 14 | 01/21/2022 | STRATASYS LTD | SSYS | M85548101 | 3.68% | 536,846 (-2,516) (-0.47%) | $12,116,614.22 |
| 15 | 01/21/2022 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.63% | 199,551 (-935) (-0.47%) | $11,969,068.98 |
| 16 | 01/21/2022 | PROTO LABS INC | PRLB | 743713109 | 3.24% | 212,340 (-995) (-0.47%) | $10,691,319.00 |
| 17 | 01/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.05% | 546,638 (-2,562) (-0.47%) | $10,058,139.20 |
| 18 | 01/21/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.68% | 2,618,893 (-12,278) (-0.47%) | $8,851,858.34 |
| 19 | 01/21/2022 | CONFORMIS INC | CFMS | 20717E101 | 2.61% | 12,660,276 (756,601) (6.36%) | $8,608,987.68 |
| 20 | 01/21/2022 | BICO GROUP AB | BICO | BKMFJ94 | 2.01% | 269,265 (-1,262) (-0.47%) | $6,619,619.75 |
| 21 | 01/21/2022 | AMETEK INC | AME | 031100100 | 1.57% | 37,869 (-177) (-0.47%) | $5,173,662.78 |
| 22 | 01/21/2022 | MICHELIN (CGDE) | ML | 4588364 | 1.57% | 30,013 (-140) (-0.46%) | $5,165,588.12 |
| 23 | 01/21/2022 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.47% | 23,992 (-112) (-0.46%) | $4,853,341.68 |
| 24 | 01/21/2022 | ARCONIC CORP | ARNC | 03966V107 | 1.42% | 146,179 (-685) (-0.47%) | $4,679,189.79 |
| 25 | 01/21/2022 | SIEMENS AG-REG | SIE | 5727973 | 1.41% | 28,037 (-131) (-0.47%) | $4,655,929.57 |
| 26 | 01/21/2022 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.40% | 104,935 (-491) (-0.47%) | $4,600,350.40 |
| 27 | 01/21/2022 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.35% | 56,869 (-266) (-0.47%) | $4,458,529.60 |
| 28 | 01/21/2022 | GENERAL ELECTRIC CO | GE | 369604301 | 1.33% | 44,645 (-209) (-0.47%) | $4,386,371.25 |
| 29 | 01/21/2022 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 33,641 (-157) (-0.46%) | $4,354,827.45 |
| 30 | 01/21/2022 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.30% | 421,134 (-1,974) (-0.47%) | $4,295,975.07 |
| 31 | 01/21/2022 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.27% | 307,403 (-1,441) (-0.47%) | $4,180,121.01 |
| 32 | 01/21/2022 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.26% | 533,949 (-42,900) (-7.44%) | $4,164,409.65 |
| 33 | 01/21/2022 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.22% | 40,153 (-188) (-0.47%) | $4,027,345.90 |
| 34 | 01/21/2022 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.21% | 8,137 (-38) (-0.46%) | $3,992,907.27 |
| 35 | 01/21/2022 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.19% | 69,324 (-325) (-0.47%) | $3,935,523.48 |
| 36 | 01/21/2022 | VELO3D INC | VLD | 92259N104 | 0.70% | 420,130 (420,130) | $2,293,909.80 |
| 37 | 01/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 1,209,205 (-6,989) (-0.57%) | $1,209,205.37 | |
| 38 | 01/21/2022 | ATLANTIC COASTAL ACQUISITI-A | ACAH | 048453104 | 0.32% | 106,272 (106,272) | $1,049,967.36 |
| 39 | 01/21/2022 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.23% | 158,436 (158,436) | $769,998.96 |
| 40 | 01/21/2022 | FATHOM DIGITAL MANUFACTURING | FATH | 31189Y103 | 0.18% | 64,453 (64,453) | $600,057.43 |
| 41 | 01/21/2022 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.15% | 25,049 (-117) (-0.46%) | $506,991.76 |
| 42 | 01/21/2022 | ARKEMA | AKE | B0Z5YZ2 | 0.15% | 3,267 (-15) (-0.46%) | $490,825.57 |
| 43 | 01/21/2022 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 17,456 (-81) (-0.46%) | $472,469.05 |
| 44 | 01/21/2022 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | 13,596 (-63) (-0.46%) | $449,562.51 |
| 45 | 01/21/2022 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.14% | 20,991 (-98) (-0.46%) | $470,618.22 |
| 46 | 01/21/2022 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 69,499 (-300) (-0.43%) | $447,098.77 |
| 47 | 01/21/2022 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 3,888 (-18) (-0.46%) | $474,996.96 |
| 48 | 01/21/2022 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 5,976 (-28) (-0.47%) | $473,179.68 |
| 49 | 01/21/2022 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 11,305 (-53) (-0.47%) | $427,867.28 |
| 50 | 01/21/2022 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 4,717 (-22) (-0.46%) | $414,643.82 |
| 51 | 01/21/2022 | 3M CO | MMM | 88579Y101 | 0.13% | 2,378 (-11) (-0.46%) | $412,749.46 |
| 52 | 01/21/2022 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 2,056 (-9) (-0.44%) | $419,288.27 |
| 53 | 01/21/2022 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 12,838 (-60) (-0.47%) | $385,140.00 |
| 54 | 01/21/2022 | HEXCEL CORP | HXL | 428291108 | 0.12% | 7,009 (-32) (-0.45%) | $384,303.47 |
| 55 | 01/21/2022 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 190,898 (-800) (-0.42%) | $360,012.21 |
| 56 | 01/21/2022 | SGL CARBON SE | SGL | 4818351 | 0.09% | 39,908 (-187) (-0.47%) | $306,776.40 |
| 57 | 01/21/2022 | MASSIVIT 3D PRINTING TECHNOL | MSVT | BN10861 | 0.09% | 51,819 (51,819) | $302,662.57 |
| 58 | 01/21/2022 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 106,738 (-500) (-0.47%) | $271,237.69 |
| 59 | 01/21/2022 | EASTMAN KODAK CO | KODK | 277461406 | 0.07% | 59,235 (-277) (-0.47%) | $245,825.25 |
| 60 | 01/21/2022 | SHAPEWAYS HOLDINGS INC | SHPW | 81947T102 | 0.04% | 49,123 (49,123) | $136,561.94 |
| 61 | 01/21/2022 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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