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 | 10/22/2021 | RENISHAW PLC | RSW | 0732358 | 4.19% | 279,699 (-3,321) (-1.17%) | $19,880,159.73 |
| 2 | 10/22/2021 | HP INC | HPQ | 40434L105 | 4.10% | 636,621 (-7,557) (-1.17%) | $19,461,503.97 |
| 3 | 10/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.06% | 850,594 (-10,098) (-1.17%) | $19,299,977.86 |
| 4 | 10/22/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.96% | 2,526,776 (-30,000) (-1.17%) | $18,824,481.20 |
| 5 | 10/22/2021 | STRATASYS LTD | SSYS | M85548101 | 3.95% | 634,994 (-7,539) (-1.17%) | $18,764,072.70 |
| 6 | 10/22/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 3.89% | 9,154 (-108) (-1.17%) | $18,458,498.56 |
| 7 | 10/22/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.85% | 298,983 (-3,549) (-1.17%) | $18,261,881.64 |
| 8 | 10/22/2021 | AUTODESK INC | ADSK | 052769106 | 3.84% | 59,626 (-705) (-1.17%) | $18,226,475.68 |
| 9 | 10/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.81% | 646,576 (-7,677) (-1.17%) | $18,091,196.48 |
| 10 | 10/22/2021 | TRIMBLE INC | TRMB | 896239100 | 3.81% | 206,111 (-2,445) (-1.17%) | $18,073,873.59 |
| 11 | 10/22/2021 | PROTO LABS INC | PRLB | 743713109 | 3.80% | 251,142 (-2,979) (-1.17%) | $18,069,666.90 |
| 12 | 10/22/2021 | PTC INC | PTC | 69370C100 | 3.78% | 140,112 (-1,662) (-1.17%) | $17,932,934.88 |
| 13 | 10/22/2021 | EXONE CO/THE | XONE | 302104104 | 3.77% | 781,046 (-9,273) (-1.17%) | $17,901,574.32 |
| 14 | 10/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.74% | 3,097,760 (-36,780) (-1.17%) | $17,750,164.80 |
| 15 | 10/22/2021 | ANSYS INC | ANSS | 03662Q105 | 3.74% | 47,954 (-567) (-1.17%) | $17,774,150.10 |
| 16 | 10/22/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.74% | 236,013 (-2,802) (-1.17%) | $17,764,698.51 |
| 17 | 10/22/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.73% | 324,149 (-3,846) (-1.17%) | $17,693,253.80 |
| 18 | 10/22/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.72% | 14,014,648 (-166,404) (-1.17%) | $17,658,456.48 |
| 19 | 10/22/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.72% | 56,910 (-675) (-1.17%) | $17,685,351.60 |
| 20 | 10/22/2021 | BICO GROUP AB | BICO | BKMFJ94 | 3.70% | 318,478 (-3,780) (-1.17%) | $17,564,561.07 |
| 21 | 10/22/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.70% | 860,781 (-10,218) (-1.17%) | $17,569,205.26 |
| 22 | 10/22/2021 | AMETEK INC | AME | 031100100 | 1.23% | 44,773 (-531) (-1.17%) | $5,843,771.96 |
| 23 | 10/22/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.23% | 363,593 (-4,317) (-1.17%) | $5,841,666.24 |
| 24 | 10/22/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.22% | 39,765 (-471) (-1.17%) | $5,793,362.85 |
| 25 | 10/22/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.21% | 9,619 (-114) (-1.17%) | $5,766,494.31 |
| 26 | 10/22/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.21% | 81,993 (-972) (-1.17%) | $5,724,751.26 |
| 27 | 10/22/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.19% | 28,360 (-336) (-1.17%) | $5,656,118.40 |
| 28 | 10/22/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.17% | 35,474 (-420) (-1.17%) | $5,537,593.95 |
| 29 | 10/22/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.16% | 124,102 (-1,473) (-1.17%) | $5,491,513.50 |
| 30 | 10/22/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.15% | 52,794 (-624) (-1.17%) | $5,445,701.10 |
| 31 | 10/22/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.13% | 675,649 (-7,800) (-1.14%) | $5,372,433.26 |
| 32 | 10/22/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.13% | 67,244 (-798) (-1.17%) | $5,382,882.20 |
| 33 | 10/22/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.12% | 498,121 (-5,913) (-1.17%) | $5,328,584.93 |
| 34 | 10/22/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.12% | 33,146 (-393) (-1.17%) | $5,339,082.31 |
| 35 | 10/22/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.09% | 172,889 (-2,052) (-1.17%) | $5,183,212.22 |
| 36 | 10/22/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.02% | 47,478 (-561) (-1.17%) | $4,844,655.12 |
| 37 | 10/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 673,316 (0) (0%) | $673,316.39 | |
| 38 | 10/22/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 3,852 (-45) (-1.15%) | $513,552.24 |
| 39 | 10/22/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,053 (-189) (-1.16%) | $524,507.84 |
| 40 | 10/22/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 222,098 (-2,400) (-1.07%) | $531,240.47 |
| 41 | 10/22/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,616 (-243) (-1.16%) | $526,080.39 |
| 42 | 10/22/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,407 (-27) (-1.11%) | $514,228.96 |
| 43 | 10/22/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 24,813 (-294) (-1.17%) | $517,599.18 |
| 44 | 10/22/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,807 (-33) (-1.16%) | $511,210.84 |
| 45 | 10/22/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 81,199 (-900) (-1.1%) | $507,475.94 |
| 46 | 10/22/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 7,061 (-81) (-1.13%) | $510,086.64 |
| 47 | 10/22/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 29,612 (-351) (-1.17%) | $483,267.84 |
| 48 | 10/22/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 15,178 (-180) (-1.17%) | $497,231.28 |
| 49 | 10/22/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 4,590 (-54) (-1.16%) | $493,103.70 |
| 50 | 10/22/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 70,039 (-831) (-1.17%) | $493,774.95 |
| 51 | 10/22/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 8,257 (-96) (-1.15%) | $472,630.68 |
| 52 | 10/22/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 13,338 (-156) (-1.16%) | $490,836.17 |
| 53 | 10/22/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,575 (-66) (-1.17%) | $495,207.07 |
| 54 | 10/22/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 124,338 (-1,200) (-0.96%) | $477,256.97 |
| 55 | 10/22/2021 | SGL CARBON SE | SGL | 4818351 | 0.09% | 47,194 (-558) (-1.17%) | $427,874.42 |
| 56 | 10/22/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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