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 | 10/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.02% | 860,692 (0) (0%) | $19,141,790.08 |
| 2 | 10/21/2021 | STRATASYS LTD | SSYS | M85548101 | 3.97% | 642,533 (0) (0%) | $18,909,746.19 |
| 3 | 10/21/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 3.94% | 9,262 (0) (0%) | $18,776,980.25 |
| 4 | 10/21/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.89% | 2,556,776 (0) (0%) | $18,511,058.24 |
| 5 | 10/21/2021 | HP INC | HPQ | 40434L105 | 3.87% | 644,178 (0) (0%) | $18,417,049.02 |
| 6 | 10/21/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.86% | 654,253 (0) (0%) | $18,410,679.42 |
| 7 | 10/21/2021 | PTC INC | PTC | 69370C100 | 3.85% | 141,774 (0) (0%) | $18,356,897.52 |
| 8 | 10/21/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.85% | 302,532 (0) (0%) | $18,363,692.40 |
| 9 | 10/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.84% | 3,134,540 (0) (0%) | $18,305,713.60 |
| 10 | 10/21/2021 | PROTO LABS INC | PRLB | 743713109 | 3.84% | 254,121 (0) (0%) | $18,281,464.74 |
| 11 | 10/21/2021 | RENISHAW PLC | RSW | 0732358 | 3.81% | 283,020 (0) (0%) | $18,155,099.33 |
| 12 | 10/21/2021 | TRIMBLE INC | TRMB | 896239100 | 3.79% | 208,556 (0) (0%) | $18,042,179.56 |
| 13 | 10/21/2021 | AUTODESK INC | ADSK | 052769106 | 3.78% | 60,331 (0) (0%) | $18,017,249.84 |
| 14 | 10/21/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.77% | 870,999 (0) (0%) | $17,984,691.18 |
| 15 | 10/21/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.76% | 238,815 (0) (0%) | $17,896,796.10 |
| 16 | 10/21/2021 | EXONE CO/THE | XONE | 302104104 | 3.74% | 790,319 (0) (0%) | $17,797,983.88 |
| 17 | 10/21/2021 | BICO GROUP AB | BICO | BKMFJ94 | 3.74% | 322,258 (0) (0%) | $17,835,351.30 |
| 18 | 10/21/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.73% | 327,995 (0) (0%) | $17,768,402.37 |
| 19 | 10/21/2021 | ANSYS INC | ANSS | 03662Q105 | 3.72% | 48,521 (0) (0%) | $17,741,703.65 |
| 20 | 10/21/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.72% | 14,181,052 (0) (0%) | $17,726,315.00 |
| 21 | 10/21/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.72% | 57,585 (0) (0%) | $17,702,204.85 |
| 22 | 10/21/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.24% | 9,733 (0) (0%) | $5,919,610.60 |
| 23 | 10/21/2021 | AMETEK INC | AME | 031100100 | 1.24% | 45,304 (0) (0%) | $5,902,658.16 |
| 24 | 10/21/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.23% | 367,910 (0) (0%) | $5,874,630.77 |
| 25 | 10/21/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.22% | 40,236 (0) (0%) | $5,816,918.52 |
| 26 | 10/21/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.21% | 82,965 (0) (0%) | $5,782,660.50 |
| 27 | 10/21/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.19% | 53,418 (0) (0%) | $5,662,308.00 |
| 28 | 10/21/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.18% | 28,696 (0) (0%) | $5,603,467.92 |
| 29 | 10/21/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.17% | 35,894 (0) (0%) | $5,577,460.32 |
| 30 | 10/21/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.17% | 33,539 (0) (0%) | $5,553,487.50 |
| 31 | 10/21/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.16% | 125,575 (0) (0%) | $5,536,601.75 |
| 32 | 10/21/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.16% | 683,449 (0) (0%) | $5,517,051.40 |
| 33 | 10/21/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 504,034 (0) (0%) | $5,473,920.58 |
| 34 | 10/21/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 48,039 (0) (0%) | $5,475,965.61 |
| 35 | 10/21/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.14% | 68,042 (0) (0%) | $5,434,514.54 |
| 36 | 10/21/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.12% | 174,941 (0) (0%) | $5,344,447.55 |
| 37 | 10/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 673,316 (673,316) | $673,316.39 | |
| 38 | 10/21/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 224,498 (0) (0%) | $559,150.46 |
| 39 | 10/21/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 13,494 (0) (0%) | $507,884.36 |
| 40 | 10/21/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,242 (0) (0%) | $535,987.14 |
| 41 | 10/21/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,859 (0) (0%) | $524,502.61 |
| 42 | 10/21/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 3,897 (0) (0%) | $524,940.22 |
| 43 | 10/21/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,434 (0) (0%) | $516,478.36 |
| 44 | 10/21/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 25,107 (0) (0%) | $515,948.85 |
| 45 | 10/21/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,840 (0) (0%) | $518,072.80 |
| 46 | 10/21/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 82,099 (0) (0%) | $516,912.98 |
| 47 | 10/21/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 5,641 (0) (0%) | $502,850.80 |
| 48 | 10/21/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 70,870 (0) (0%) | $510,972.70 |
| 49 | 10/21/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,644 (0) (0%) | $502,713.00 |
| 50 | 10/21/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 7,142 (0) (0%) | $523,222.92 |
| 51 | 10/21/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 15,358 (0) (0%) | $512,957.20 |
| 52 | 10/21/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 29,963 (0) (0%) | $494,988.76 |
| 53 | 10/21/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 8,353 (0) (0%) | $489,151.68 |
| 54 | 10/21/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 125,538 (0) (0%) | $492,944.93 |
| 55 | 10/21/2021 | SGL CARBON SE | SGL | 4818351 | 0.09% | 47,752 (0) (0%) | $418,994.34 |
| 56 | 10/21/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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