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 | 11/12/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 4.49% | 2,496,771 | $21,222,553.50 |
| 2 | 11/12/2021 | STRATASYS LTD | SSYS | M85548101 | 4.44% | 627,455 | $21,007,193.40 |
| 3 | 11/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.39% | 840,494 | $20,751,796.86 |
| 4 | 11/12/2021 | EXONE CO/THE | XONE | 302104104 | 4.33% | 766,663 | $20,469,902.10 |
| 5 | 11/12/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.27% | 9,046 | $20,181,841.46 |
| 6 | 11/12/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.24% | 320,300 | $20,059,310.43 |
| 7 | 11/12/2021 | HP INC | HPQ | 40434L105 | 4.22% | 629,062 | $19,934,974.78 |
| 8 | 11/12/2021 | RENISHAW PLC | RSW | 0732358 | 4.06% | 276,378 | $19,187,786.79 |
| 9 | 11/12/2021 | AUTODESK INC | ADSK | 052769106 | 4.05% | 58,918 | $19,160,722.78 |
| 10 | 11/12/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.99% | 850,560 | $18,869,095.11 |
| 11 | 11/12/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.96% | 56,235 | $18,694,201.05 |
| 12 | 11/12/2021 | ANSYS INC | ANSS | 03662Q105 | 3.86% | 47,387 | $18,263,423.67 |
| 13 | 11/12/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.83% | 233,211 | $18,099,505.71 |
| 14 | 11/12/2021 | TRIMBLE INC | TRMB | 896239100 | 3.68% | 203,666 | $17,403,259.70 |
| 15 | 11/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.64% | 3,060,973 | $17,202,668.26 |
| 16 | 11/12/2021 | PTC INC | PTC | 69370C100 | 3.51% | 138,450 | $16,584,925.50 |
| 17 | 11/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.41% | 638,899 | $16,106,643.79 |
| 18 | 11/12/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.16% | 13,848,216 | $14,956,073.28 |
| 19 | 11/12/2021 | PROTO LABS INC | PRLB | 743713109 | 3.06% | 248,160 | $14,475,172.80 |
| 20 | 11/12/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.86% | 295,434 | $13,533,831.54 |
| 21 | 11/12/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.59% | 314,698 | $12,221,421.72 |
| 22 | 11/12/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.38% | 9,505 | $6,519,574.55 |
| 23 | 11/12/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.37% | 81,021 | $6,455,753.28 |
| 24 | 11/12/2021 | AMETEK INC | AME | 031100100 | 1.30% | 44,242 | $6,137,250.24 |
| 25 | 11/12/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 28,024 | $5,977,238.96 |
| 26 | 11/12/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.20% | 32,753 | $5,667,353.66 |
| 27 | 11/12/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 39,294 | $5,612,362.02 |
| 28 | 11/12/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 52,170 | $5,582,190.00 |
| 29 | 11/12/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.17% | 359,276 | $5,550,557.38 |
| 30 | 11/12/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.14% | 35,054 | $5,366,902.67 |
| 31 | 11/12/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.14% | 170,837 | $5,371,115.28 |
| 32 | 11/12/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.13% | 122,629 | $5,330,682.63 |
| 33 | 11/12/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 492,208 | $5,357,111.65 |
| 34 | 11/12/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.13% | 66,446 | $5,347,574.08 |
| 35 | 11/12/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.11% | 667,849 | $5,247,707.15 |
| 36 | 11/12/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 46,917 | $4,919,716.62 |
| 37 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 662,188 | $662,188.06 | |
| 38 | 11/12/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,980 | $565,240.40 |
| 39 | 11/12/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 46,636 | $500,210.99 |
| 40 | 11/12/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,864 | $505,561.83 |
| 41 | 11/12/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 123,138 | $510,690.31 |
| 42 | 11/12/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,373 | $525,047.81 |
| 43 | 11/12/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 3,807 | $534,276.03 |
| 44 | 11/12/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,380 | $524,172.67 |
| 45 | 11/12/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,774 | $499,902.54 |
| 46 | 11/12/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 80,299 | $499,075.09 |
| 47 | 11/12/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 8,161 | $504,676.24 |
| 48 | 11/12/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,536 | $522,501.84 |
| 49 | 11/12/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,998 | $502,582.98 |
| 50 | 11/12/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 29,261 | $514,408.38 |
| 51 | 11/12/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 69,208 | $482,379.76 |
| 52 | 11/12/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 13,182 | $491,614.56 |
| 53 | 11/12/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,509 | $485,196.10 |
| 54 | 11/12/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 24,519 | $491,605.95 |
| 55 | 11/12/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 219,698 | $471,286.38 |
| 56 | 11/12/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 | $0.32 |
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