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 | 10/28/2021 | RENISHAW PLC | RSW | 0732358 | 4.24% | 279,699 (0) (0%) | $19,884,361.48 |
| 2 | 10/28/2021 | STRATASYS LTD | SSYS | M85548101 | 4.12% | 634,994 (0) (0%) | $19,335,567.30 |
| 3 | 10/28/2021 | HP INC | HPQ | 40434L105 | 4.03% | 636,621 (0) (0%) | $18,907,643.70 |
| 4 | 10/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.01% | 850,594 (0) (0%) | $18,823,645.22 |
| 5 | 10/28/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.01% | 9,154 (0) (0%) | $18,821,401.58 |
| 6 | 10/28/2021 | PROTO LABS INC | PRLB | 743713109 | 3.95% | 251,142 (0) (0%) | $18,514,188.24 |
| 7 | 10/28/2021 | AUTODESK INC | ADSK | 052769106 | 3.92% | 59,626 (0) (0%) | $18,395,217.26 |
| 8 | 10/28/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.92% | 56,910 (0) (0%) | $18,391,604.70 |
| 9 | 10/28/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.80% | 236,013 (0) (0%) | $17,804,820.72 |
| 10 | 10/28/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.80% | 2,526,776 (0) (0%) | $17,839,038.56 |
| 11 | 10/28/2021 | ANSYS INC | ANSS | 03662Q105 | 3.79% | 47,954 (0) (0%) | $17,749,693.56 |
| 12 | 10/28/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.79% | 324,149 (0) (0%) | $17,759,889.18 |
| 13 | 10/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.77% | 3,097,760 (0) (0%) | $17,657,232.00 |
| 14 | 10/28/2021 | TRIMBLE INC | TRMB | 896239100 | 3.77% | 206,111 (0) (0%) | $17,669,896.03 |
| 15 | 10/28/2021 | PTC INC | PTC | 69370C100 | 3.74% | 140,112 (0) (0%) | $17,515,401.12 |
| 16 | 10/28/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.73% | 646,576 (0) (0%) | $17,489,880.80 |
| 17 | 10/28/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.73% | 860,781 (0) (0%) | $17,494,615.18 |
| 18 | 10/28/2021 | EXONE CO/THE | XONE | 302104104 | 3.66% | 781,046 (0) (0%) | $17,151,770.16 |
| 19 | 10/28/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.59% | 14,014,648 (0) (0%) | $16,817,577.60 |
| 20 | 10/28/2021 | BICO GROUP AB | BICO | BKMFJ94 | 3.53% | 318,478 (0) (0%) | $16,534,577.30 |
| 21 | 10/28/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.51% | 298,983 (0) (0%) | $16,459,014.15 |
| 22 | 10/28/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 28,360 (0) (0%) | $6,018,275.60 |
| 23 | 10/28/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.27% | 363,593 (0) (0%) | $5,973,145.63 |
| 24 | 10/28/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.24% | 9,619 (0) (0%) | $5,813,627.41 |
| 25 | 10/28/2021 | AMETEK INC | AME | 031100100 | 1.24% | 44,773 (0) (0%) | $5,815,117.24 |
| 26 | 10/28/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.22% | 81,993 (0) (0%) | $5,732,130.63 |
| 27 | 10/28/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.22% | 39,765 (0) (0%) | $5,723,774.10 |
| 28 | 10/28/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.19% | 35,474 (0) (0%) | $5,571,940.19 |
| 29 | 10/28/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.17% | 52,794 (0) (0%) | $5,482,656.90 |
| 30 | 10/28/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.16% | 675,649 (0) (0%) | $5,454,379.79 |
| 31 | 10/28/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.15% | 33,146 (0) (0%) | $5,410,069.49 |
| 32 | 10/28/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.14% | 124,102 (0) (0%) | $5,363,688.44 |
| 33 | 10/28/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.11% | 67,244 (0) (0%) | $5,188,547.04 |
| 34 | 10/28/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.10% | 498,121 (0) (0%) | $5,169,717.54 |
| 35 | 10/28/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.07% | 172,889 (0) (0%) | $5,015,509.89 |
| 36 | 10/28/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.00% | 47,478 (0) (0%) | $4,712,191.50 |
| 37 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 667,009 (0) (0%) | $667,009.20 | |
| 38 | 10/28/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 222,098 (0) (0%) | $547,946.53 |
| 39 | 10/28/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,407 (0) (0%) | $527,036.47 |
| 40 | 10/28/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,053 (0) (0%) | $525,335.70 |
| 41 | 10/28/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,616 (0) (0%) | $521,474.06 |
| 42 | 10/28/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 3,852 (0) (0%) | $531,977.54 |
| 43 | 10/28/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,807 (0) (0%) | $500,319.68 |
| 44 | 10/28/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 81,199 (0) (0%) | $505,804.11 |
| 45 | 10/28/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 5,575 (0) (0%) | $496,300.01 |
| 46 | 10/28/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 13,338 (0) (0%) | $505,959.89 |
| 47 | 10/28/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 15,178 (0) (0%) | $461,562.98 |
| 48 | 10/28/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 7,061 (0) (0%) | $488,268.15 |
| 49 | 10/28/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 4,590 (0) (0%) | $484,474.50 |
| 50 | 10/28/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 70,039 (0) (0%) | $455,253.50 |
| 51 | 10/28/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 8,257 (0) (0%) | $459,749.76 |
| 52 | 10/28/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 47,194 (0) (0%) | $448,929.62 |
| 53 | 10/28/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 124,338 (0) (0%) | $445,554.98 |
| 54 | 10/28/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.09% | 29,612 (0) (0%) | $442,403.28 |
| 55 | 10/28/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 24,813 (0) (0%) | $441,423.27 |
| 56 | 10/28/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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