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 | 11/16/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 7.05% | 4,072,337 (1,615,578) (65.76%) | $32,660,143.27 |
| 2 | 11/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.43% | 827,026 (0) (0%) | $20,510,244.80 |
| 3 | 11/16/2021 | STRATASYS LTD | SSYS | M85548101 | 4.41% | 617,399 (0) (0%) | $20,405,036.95 |
| 4 | 11/16/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.29% | 315,168 (0) (0%) | $19,868,041.80 |
| 5 | 11/16/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.28% | 8,902 (0) (0%) | $19,813,213.76 |
| 6 | 11/16/2021 | HP INC | HPQ | 40434L105 | 4.19% | 618,982 (0) (0%) | $19,405,085.70 |
| 7 | 11/16/2021 | AUTODESK INC | ADSK | 052769106 | 4.09% | 57,974 (0) (0%) | $18,922,133.86 |
| 8 | 11/16/2021 | RENISHAW PLC | RSW | 0732358 | 4.09% | 271,950 (0) (0%) | $18,959,350.03 |
| 9 | 11/16/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.01% | 55,335 (0) (0%) | $18,596,433.45 |
| 10 | 11/16/2021 | ANSYS INC | ANSS | 03662Q105 | 3.97% | 46,631 (0) (0%) | $18,392,665.33 |
| 11 | 11/16/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.87% | 229,475 (0) (0%) | $17,940,355.50 |
| 12 | 11/16/2021 | TRIMBLE INC | TRMB | 896239100 | 3.78% | 200,402 (0) (0%) | $17,497,098.62 |
| 13 | 11/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.59% | 3,011,917 (0) (0%) | $16,625,781.84 |
| 14 | 11/16/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.56% | 836,932 (0) (0%) | $16,502,884.51 |
| 15 | 11/16/2021 | PTC INC | PTC | 69370C100 | 3.53% | 136,234 (0) (0%) | $16,354,891.70 |
| 16 | 11/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.53% | 628,663 (0) (0%) | $16,370,384.52 |
| 17 | 11/16/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.33% | 290,702 (0) (0%) | $15,424,648.12 |
| 18 | 11/16/2021 | PROTO LABS INC | PRLB | 743713109 | 3.07% | 244,184 (0) (0%) | $14,235,927.20 |
| 19 | 11/16/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.06% | 13,626,276 (0) (0%) | $14,171,327.04 |
| 20 | 11/16/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.44% | 309,658 (0) (0%) | $11,281,647.01 |
| 21 | 11/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.56% | 7,213,008 (34,184) (0.48%) | $7,213,007.72 | |
| 22 | 11/16/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.37% | 9,353 (0) (0%) | $6,361,817.07 |
| 23 | 11/16/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.34% | 79,725 (0) (0%) | $6,210,577.50 |
| 24 | 11/16/2021 | AMETEK INC | AME | 031100100 | 1.32% | 43,534 (0) (0%) | $6,098,678.06 |
| 25 | 11/16/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 27,576 (0) (0%) | $5,832,875.52 |
| 26 | 11/16/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.22% | 38,666 (0) (0%) | $5,634,022.86 |
| 27 | 11/16/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.19% | 353,520 (0) (0%) | $5,492,321.22 |
| 28 | 11/16/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.19% | 32,229 (0) (0%) | $5,493,280.03 |
| 29 | 11/16/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 51,334 (0) (0%) | $5,475,797.78 |
| 30 | 11/16/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.14% | 120,665 (0) (0%) | $5,260,994.00 |
| 31 | 11/16/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.14% | 168,101 (0) (0%) | $5,290,138.47 |
| 32 | 11/16/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.14% | 65,382 (0) (0%) | $5,292,672.90 |
| 33 | 11/16/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.13% | 34,494 (0) (0%) | $5,254,027.03 |
| 34 | 11/16/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 484,320 (0) (0%) | $5,243,246.07 |
| 35 | 11/16/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.12% | 657,449 (0) (0%) | $5,194,879.25 |
| 36 | 11/16/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.06% | 46,169 (0) (0%) | $4,926,232.30 |
| 37 | 11/16/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,872 (0) (0%) | $541,307.44 |
| 38 | 11/16/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 79,099 (0) (0%) | $499,733.06 |
| 39 | 11/16/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,612 (0) (0%) | $490,490.60 |
| 40 | 11/16/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 121,538 (0) (0%) | $524,352.02 |
| 41 | 11/16/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,049 (0) (0%) | $514,129.47 |
| 42 | 11/16/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 3,747 (0) (0%) | $517,319.23 |
| 43 | 11/16/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,344 (0) (0%) | $517,575.65 |
| 44 | 11/16/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,730 (0) (0%) | $500,436.30 |
| 45 | 11/16/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 8,033 (0) (0%) | $507,444.61 |
| 46 | 11/16/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,464 (0) (0%) | $513,851.04 |
| 47 | 11/16/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,758 (0) (0%) | $494,835.74 |
| 48 | 11/16/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 28,793 (0) (0%) | $502,437.85 |
| 49 | 11/16/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 68,100 (0) (0%) | $478,062.00 |
| 50 | 11/16/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,892 (0) (0%) | $478,519.49 |
| 51 | 11/16/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,974 (0) (0%) | $464,788.69 |
| 52 | 11/16/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,421 (0) (0%) | $472,274.76 |
| 53 | 11/16/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 24,127 (0) (0%) | $479,403.49 |
| 54 | 11/16/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 216,498 (0) (0%) | $465,289.51 |
| 55 | 11/16/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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