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 | 10/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.86% | 824,867 (-6,452) (-0.78%) | $22,535,366.44 |
| 2 | 10/15/2021 | EXONE CO/THE | XONE | 302104104 | 4.80% | 984,648 (-94,374) (-8.75%) | $22,253,044.80 |
| 3 | 10/15/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.38% | 10,499 (-82) (-0.77%) | $20,284,161.21 |
| 4 | 10/15/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.15% | 263,620 (-2,062) (-0.78%) | $19,241,623.80 |
| 5 | 10/15/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.08% | 62,510 (-488) (-0.77%) | $18,924,902.50 |
| 6 | 10/15/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.96% | 345,284 (-2,700) (-0.78%) | $18,360,419.14 |
| 7 | 10/15/2021 | ANSYS INC | ANSS | 03662Q105 | 3.95% | 50,883 (-398) (-0.78%) | $18,287,350.20 |
| 8 | 10/15/2021 | TRIMBLE INC | TRMB | 896239100 | 3.92% | 217,462 (-1,700) (-0.78%) | $18,184,172.44 |
| 9 | 10/15/2021 | BICO GROUP AB | BICO | BKMFJ94 | 3.92% | 326,861 (-2,556) (-0.78%) | $18,157,578.42 |
| 10 | 10/15/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.85% | 869,378 (-29,981) (-3.33%) | $17,826,156.03 |
| 11 | 10/15/2021 | HP INC | HPQ | 40434L105 | 3.82% | 644,178 (-5,038) (-0.78%) | $17,708,453.22 |
| 12 | 10/15/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.81% | 14,369,008 (-182,638) (-1.26%) | $17,673,879.84 |
| 13 | 10/15/2021 | AUTODESK INC | ADSK | 052769106 | 3.76% | 60,331 (-470) (-0.77%) | $17,445,915.27 |
| 14 | 10/15/2021 | STRATASYS LTD | SSYS | M85548101 | 3.66% | 612,203 (-4,788) (-0.78%) | $16,982,511.22 |
| 15 | 10/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.63% | 809,557 (21,786) (2.77%) | $16,814,498.89 |
| 16 | 10/15/2021 | RENISHAW PLC | RSW | 0732358 | 3.61% | 266,064 (-2,080) (-0.78%) | $16,754,953.16 |
| 17 | 10/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.34% | 2,722,167 (-21,292) (-0.78%) | $15,489,130.23 |
| 18 | 10/15/2021 | PTC INC | PTC | 69370C100 | 3.33% | 125,735 (-982) (-0.77%) | $15,444,030.05 |
| 19 | 10/15/2021 | PROTO LABS INC | PRLB | 743713109 | 3.24% | 213,865 (-1,672) (-0.78%) | $15,013,323.00 |
| 20 | 10/15/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.04% | 239,077 (-1,870) (-0.78%) | $14,103,152.23 |
| 21 | 10/15/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.93% | 1,938,544 (-15,162) (-0.78%) | $13,569,808.00 |
| 22 | 10/15/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.32% | 387,247 (-3,028) (-0.78%) | $6,115,263.68 |
| 23 | 10/15/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.25% | 35,500 (-276) (-0.77%) | $5,807,631.20 |
| 24 | 10/15/2021 | AMETEK INC | AME | 031100100 | 1.23% | 44,359 (-346) (-0.77%) | $5,694,808.42 |
| 25 | 10/15/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.23% | 41,640 (-324) (-0.77%) | $5,679,696.00 |
| 26 | 10/15/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.22% | 9,427 (-72) (-0.76%) | $5,634,706.44 |
| 27 | 10/15/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.22% | 55,219 (-430) (-0.77%) | $5,673,200.06 |
| 28 | 10/15/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.22% | 69,926 (-546) (-0.77%) | $5,640,231.16 |
| 29 | 10/15/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.19% | 78,686 (-614) (-0.77%) | $5,517,462.32 |
| 30 | 10/15/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.17% | 48,039 (-374) (-0.77%) | $5,425,524.66 |
| 31 | 10/15/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 496,971 (-3,886) (-0.78%) | $5,412,795.17 |
| 32 | 10/15/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.15% | 666,475 (-5,200) (-0.77%) | $5,341,276.46 |
| 33 | 10/15/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.14% | 34,693 (-270) (-0.77%) | $5,307,053.29 |
| 34 | 10/15/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.13% | 119,715 (-936) (-0.78%) | $5,235,136.95 |
| 35 | 10/15/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.13% | 166,898 (-1,304) (-0.78%) | $5,238,928.22 |
| 36 | 10/15/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.09% | 26,500 (-206) (-0.77%) | $5,072,630.00 |
| 37 | 10/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 793,566 (0) (0%) | $793,566.29 | |
| 38 | 10/15/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 2,769 (-20) (-0.72%) | $582,060.02 |
| 39 | 10/15/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 9,042 (-70) (-0.77%) | $553,641.66 |
| 40 | 10/15/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 4,167 (-32) (-0.76%) | $547,062.22 |
| 41 | 10/15/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 47,752 (-372) (-0.77%) | $506,179.51 |
| 42 | 10/15/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 237,537 (-1,800) (-0.75%) | $531,570.12 |
| 43 | 10/15/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 82,099 (-600) (-0.73%) | $518,364.14 |
| 44 | 10/15/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 70,870 (-554) (-0.78%) | $496,798.70 |
| 45 | 10/15/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,644 (-36) (-0.77%) | $498,301.20 |
| 46 | 10/15/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 13,770 (-106) (-0.76%) | $459,229.50 |
| 47 | 10/15/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,627 (-50) (-0.75%) | $475,222.17 |
| 48 | 10/15/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,519 (-96) (-0.76%) | $475,061.39 |
| 49 | 10/15/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,117 (-40) (-0.78%) | $464,550.61 |
| 50 | 10/15/2021 | 3M CO | MMM | 88579Y101 | 0.10% | 2,597 (-20) (-0.76%) | $468,291.04 |
| 51 | 10/15/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 22,299 (-174) (-0.77%) | $454,899.60 |
| 52 | 10/15/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 19,626 (-152) (-0.77%) | $481,300.53 |
| 53 | 10/15/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 116,415 (-800) (-0.68%) | $474,952.13 |
| 54 | 10/15/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 15,380 (-120) (-0.77%) | $484,811.13 |
| 55 | 10/15/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.09% | 25,146 (-196) (-0.77%) | $429,996.60 |
| 56 | 10/15/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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