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 | 10/18/2021 | HP INC | HPQ | 40434L105 | 3.91% | 644,178 (0) (0%) | $18,217,353.84 |
| 2 | 10/18/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 3.89% | 9,262 (-1,237) (-11.78%) | $18,136,472.82 |
| 3 | 10/18/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.89% | 870,999 (1,621) (0.19%) | $18,111,070.98 |
| 4 | 10/18/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.89% | 302,532 (63,455) (26.54%) | $18,115,616.16 |
| 5 | 10/18/2021 | PROTO LABS INC | PRLB | 743713109 | 3.86% | 254,121 (40,256) (18.82%) | $17,996,849.22 |
| 6 | 10/18/2021 | RENISHAW PLC | RSW | 0732358 | 3.85% | 283,020 (16,956) (6.37%) | $17,939,887.02 |
| 7 | 10/18/2021 | BICO GROUP AB | BICO | BKMFJ94 | 3.84% | 322,258 (-4,603) (-1.41%) | $17,901,142.53 |
| 8 | 10/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.83% | 860,692 (51,135) (6.32%) | $17,842,145.16 |
| 9 | 10/18/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.80% | 2,556,776 (618,232) (31.89%) | $17,692,889.92 |
| 10 | 10/18/2021 | TRIMBLE INC | TRMB | 896239100 | 3.80% | 208,556 (-8,906) (-4.1%) | $17,712,661.08 |
| 11 | 10/18/2021 | STRATASYS LTD | SSYS | M85548101 | 3.79% | 642,533 (30,330) (4.95%) | $17,669,657.50 |
| 12 | 10/18/2021 | AUTODESK INC | ADSK | 052769106 | 3.77% | 60,331 (0) (0%) | $17,567,783.89 |
| 13 | 10/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.77% | 3,134,540 (412,373) (15.15%) | $17,553,424.00 |
| 14 | 10/18/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.77% | 327,995 (-17,289) (-5.01%) | $17,545,131.18 |
| 15 | 10/18/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.76% | 57,585 (-4,925) (-7.88%) | $17,517,932.85 |
| 16 | 10/18/2021 | PTC INC | PTC | 69370C100 | 3.76% | 141,774 (16,039) (12.76%) | $17,509,089.00 |
| 17 | 10/18/2021 | ANSYS INC | ANSS | 03662Q105 | 3.74% | 48,521 (-2,362) (-4.64%) | $17,411,760.85 |
| 18 | 10/18/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.74% | 14,181,052 (-187,956) (-1.31%) | $17,442,693.96 |
| 19 | 10/18/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.73% | 238,815 (-24,805) (-9.41%) | $17,373,791.25 |
| 20 | 10/18/2021 | EXONE CO/THE | XONE | 302104104 | 3.69% | 790,319 (-194,329) (-19.74%) | $17,213,147.82 |
| 21 | 10/18/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.66% | 654,253 (-170,614) (-20.68%) | $17,076,003.30 |
| 22 | 10/18/2021 | AMETEK INC | AME | 031100100 | 1.25% | 45,304 (945) (2.13%) | $5,813,862.32 |
| 23 | 10/18/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.25% | 82,965 (4,279) (5.44%) | $5,819,994.75 |
| 24 | 10/18/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.25% | 367,910 (-19,337) (-4.99%) | $5,822,983.70 |
| 25 | 10/18/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.23% | 9,733 (306) (3.25%) | $5,738,674.13 |
| 26 | 10/18/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.22% | 683,449 (16,974) (2.55%) | $5,688,964.52 |
| 27 | 10/18/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.21% | 48,039 (0) (0%) | $5,620,563.00 |
| 28 | 10/18/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.20% | 40,236 (-1,404) (-3.37%) | $5,585,159.16 |
| 29 | 10/18/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.20% | 35,894 (1,201) (3.46%) | $5,585,204.86 |
| 30 | 10/18/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.20% | 53,418 (-1,801) (-3.26%) | $5,577,373.38 |
| 31 | 10/18/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.19% | 174,941 (8,043) (4.82%) | $5,550,877.93 |
| 32 | 10/18/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 504,034 (7,063) (1.42%) | $5,529,048.92 |
| 33 | 10/18/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.19% | 28,696 (2,196) (8.29%) | $5,559,850.00 |
| 34 | 10/18/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.18% | 125,575 (5,860) (4.89%) | $5,512,742.50 |
| 35 | 10/18/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.18% | 33,539 (-1,961) (-5.52%) | $5,497,405.62 |
| 36 | 10/18/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.17% | 68,042 (-1,884) (-2.69%) | $5,436,555.80 |
| 37 | 10/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 815,546 (21,980) (2.77%) | $815,546.27 | |
| 38 | 10/18/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,840 (243) (9.36%) | $516,709.60 |
| 39 | 10/18/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 8,353 (-689) (-7.62%) | $512,205.96 |
| 40 | 10/18/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 25,107 (2,808) (12.59%) | $515,195.64 |
| 41 | 10/18/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,434 (-335) (-12.1%) | $516,562.35 |
| 42 | 10/18/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 3,897 (-270) (-6.48%) | $520,920.39 |
| 43 | 10/18/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,859 (1,233) (6.28%) | $514,411.83 |
| 44 | 10/18/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 224,498 (-13,039) (-5.49%) | $511,624.66 |
| 45 | 10/18/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 125,538 (9,123) (7.84%) | $509,294.29 |
| 46 | 10/18/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,242 (862) (5.6%) | $519,029.35 |
| 47 | 10/18/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 82,099 (0) (0%) | $505,921.34 |
| 48 | 10/18/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 5,641 (524) (10.24%) | $507,540.11 |
| 49 | 10/18/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 13,494 (975) (7.79%) | $512,634.53 |
| 50 | 10/18/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 47,752 (0) (0%) | $515,303.37 |
| 51 | 10/18/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 70,870 (0) (0%) | $496,798.70 |
| 52 | 10/18/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,644 (0) (0%) | $498,626.28 |
| 53 | 10/18/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 7,142 (515) (7.77%) | $514,723.94 |
| 54 | 10/18/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 15,358 (1,588) (11.53%) | $517,103.86 |
| 55 | 10/18/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 29,963 (4,817) (19.16%) | $515,063.97 |
| 56 | 10/18/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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