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 | 10/13/2021 | EXONE CO/THE | XONE | 302104104 | 5.38% | 1,079,022 (0) (0%) | $24,439,848.30 |
| 2 | 10/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.87% | 831,319 (0) (0%) | $22,129,711.78 |
| 3 | 10/13/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.23% | 10,581 (0) (0%) | $19,214,409.28 |
| 4 | 10/13/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.13% | 265,682 (0) (0%) | $18,778,403.76 |
| 5 | 10/13/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.06% | 62,998 (0) (0%) | $18,450,854.24 |
| 6 | 10/13/2021 | CONFORMIS INC | CFMS | 20717E101 | 4.03% | 14,551,646 (0) (0%) | $18,335,073.96 |
| 7 | 10/13/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.03% | 899,359 (0) (0%) | $18,316,799.41 |
| 8 | 10/13/2021 | TRIMBLE INC | TRMB | 896239100 | 3.89% | 219,162 (0) (0%) | $17,681,990.16 |
| 9 | 10/13/2021 | ANSYS INC | ANSS | 03662Q105 | 3.88% | 51,281 (0) (0%) | $17,626,305.32 |
| 10 | 10/13/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.86% | 347,984 (0) (0%) | $17,563,538.37 |
| 11 | 10/13/2021 | HP INC | HPQ | 40434L105 | 3.79% | 649,216 (0) (0%) | $17,236,684.80 |
| 12 | 10/13/2021 | AUTODESK INC | ADSK | 052769106 | 3.69% | 60,801 (0) (0%) | $16,775,603.91 |
| 13 | 10/13/2021 | STRATASYS LTD | SSYS | M85548101 | 3.67% | 616,991 (0) (0%) | $16,658,757.00 |
| 14 | 10/13/2021 | BICO GROUP AB | BICO | BKMFJ94 | 3.63% | 329,417 (0) (0%) | $16,507,036.48 |
| 15 | 10/13/2021 | RENISHAW PLC | RSW | 0732358 | 3.57% | 268,144 (0) (0%) | $16,212,934.30 |
| 16 | 10/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.40% | 787,771 (0) (0%) | $15,463,944.73 |
| 17 | 10/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.39% | 2,743,459 (0) (0%) | $15,418,239.58 |
| 18 | 10/13/2021 | PTC INC | PTC | 69370C100 | 3.27% | 126,717 (0) (0%) | $14,844,896.55 |
| 19 | 10/13/2021 | PROTO LABS INC | PRLB | 743713109 | 3.17% | 215,537 (0) (0%) | $14,428,046.78 |
| 20 | 10/13/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.00% | 240,947 (0) (0%) | $13,654,466.49 |
| 21 | 10/13/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.97% | 1,953,706 (0) (0%) | $13,480,571.40 |
| 22 | 10/13/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.31% | 9,499 (0) (0%) | $5,959,957.57 |
| 23 | 10/13/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.26% | 55,649 (0) (0%) | $5,716,265.28 |
| 24 | 10/13/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.26% | 390,275 (0) (0%) | $5,713,270.23 |
| 25 | 10/13/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.24% | 35,776 (0) (0%) | $5,616,985.90 |
| 26 | 10/13/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.24% | 70,472 (0) (0%) | $5,618,732.56 |
| 27 | 10/13/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.22% | 41,964 (0) (0%) | $5,532,114.12 |
| 28 | 10/13/2021 | AMETEK INC | AME | 031100100 | 1.21% | 44,705 (0) (0%) | $5,516,597.00 |
| 29 | 10/13/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.19% | 79,300 (0) (0%) | $5,420,155.00 |
| 30 | 10/13/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 500,857 (0) (0%) | $5,338,743.29 |
| 31 | 10/13/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.17% | 671,675 (0) (0%) | $5,336,315.30 |
| 32 | 10/13/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.16% | 120,651 (0) (0%) | $5,265,209.64 |
| 33 | 10/13/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.16% | 34,963 (0) (0%) | $5,290,154.19 |
| 34 | 10/13/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.16% | 48,413 (0) (0%) | $5,281,858.30 |
| 35 | 10/13/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.14% | 168,202 (0) (0%) | $5,197,441.80 |
| 36 | 10/13/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.07% | 26,706 (0) (0%) | $4,860,224.94 |
| 37 | 10/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 793,566 (0) (0%) | $793,566.29 | |
| 38 | 10/13/2021 | HEXCEL CORP | HXL | 428291108 | 0.13% | 9,112 (0) (0%) | $570,775.68 |
| 39 | 10/13/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 82,699 (0) (0%) | $528,367.87 |
| 40 | 10/13/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,789 (0) (0%) | $565,448.67 |
| 41 | 10/13/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 4,199 (0) (0%) | $539,457.05 |
| 42 | 10/13/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 239,337 (0) (0%) | $549,316.92 |
| 43 | 10/13/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,680 (0) (0%) | $487,422.00 |
| 44 | 10/13/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,500 (0) (0%) | $489,609.16 |
| 45 | 10/13/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 48,124 (0) (0%) | $496,163.76 |
| 46 | 10/13/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 71,424 (0) (0%) | $492,111.36 |
| 47 | 10/13/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 13,876 (0) (0%) | $463,874.68 |
| 48 | 10/13/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,677 (0) (0%) | $462,181.94 |
| 49 | 10/13/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,615 (0) (0%) | $463,509.70 |
| 50 | 10/13/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,157 (0) (0%) | $463,060.07 |
| 51 | 10/13/2021 | 3M CO | MMM | 88579Y101 | 0.10% | 2,617 (0) (0%) | $459,362.01 |
| 52 | 10/13/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 22,473 (0) (0%) | $463,617.99 |
| 53 | 10/13/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 19,778 (0) (0%) | $467,168.49 |
| 54 | 10/13/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 117,215 (0) (0%) | $473,149.39 |
| 55 | 10/13/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.09% | 25,342 (0) (0%) | $417,129.32 |
| 56 | 10/13/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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