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 | 11/18/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 7.22% | 4,652,018 (-19,116) (-0.41%) | $33,029,328.27 |
| 2 | 11/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.38% | 823,642 (-3,384) (-0.41%) | $20,047,446.28 |
| 3 | 11/18/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.29% | 313,879 (-1,289) (-0.41%) | $19,623,656.51 |
| 4 | 11/18/2021 | RENISHAW PLC | RSW | 0732358 | 4.18% | 270,838 (-1,112) (-0.41%) | $19,130,229.10 |
| 5 | 11/18/2021 | AUTODESK INC | ADSK | 052769106 | 4.17% | 57,737 (-237) (-0.41%) | $19,084,965.35 |
| 6 | 11/18/2021 | HP INC | HPQ | 40434L105 | 4.17% | 616,449 (-2,533) (-0.41%) | $19,066,767.57 |
| 7 | 11/18/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.15% | 8,866 (-36) (-0.4%) | $18,965,472.28 |
| 8 | 11/18/2021 | STRATASYS LTD | SSYS | M85548101 | 4.13% | 614,873 (-2,526) (-0.41%) | $18,895,047.29 |
| 9 | 11/18/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.09% | 55,109 (-226) (-0.41%) | $18,688,564.08 |
| 10 | 11/18/2021 | ANSYS INC | ANSS | 03662Q105 | 4.05% | 46,441 (-190) (-0.41%) | $18,546,677.76 |
| 11 | 11/18/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.89% | 228,536 (-939) (-0.41%) | $17,814,381.20 |
| 12 | 11/18/2021 | TRIMBLE INC | TRMB | 896239100 | 3.87% | 199,582 (-820) (-0.41%) | $17,692,944.30 |
| 13 | 11/18/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.62% | 833,507 (-3,425) (-0.41%) | $16,552,367.17 |
| 14 | 11/18/2021 | PTC INC | PTC | 69370C100 | 3.55% | 135,677 (-557) (-0.41%) | $16,232,396.28 |
| 15 | 11/18/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.52% | 289,513 (-1,189) (-0.41%) | $16,122,978.97 |
| 16 | 11/18/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.50% | 626,091 (-2,572) (-0.41%) | $16,034,190.51 |
| 17 | 11/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.40% | 2,999,592 (-12,325) (-0.41%) | $15,537,886.56 |
| 18 | 11/18/2021 | PROTO LABS INC | PRLB | 743713109 | 2.97% | 243,185 (-999) (-0.41%) | $13,579,450.40 |
| 19 | 11/18/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.89% | 13,570,513 (-55,763) (-0.41%) | $13,204,109.15 |
| 20 | 11/18/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.39% | 308,391 (-1,267) (-0.41%) | $10,944,052.52 |
| 21 | 11/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.60% | 7,335,406 (3) (0%) | $7,335,405.97 | |
| 22 | 11/18/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.41% | 9,315 (-38) (-0.41%) | $6,448,960.80 |
| 23 | 11/18/2021 | AMETEK INC | AME | 031100100 | 1.34% | 43,356 (-178) (-0.41%) | $6,127,503.48 |
| 24 | 11/18/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.32% | 79,399 (-326) (-0.41%) | $6,044,645.87 |
| 25 | 11/18/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.25% | 27,464 (-112) (-0.41%) | $5,708,392.40 |
| 26 | 11/18/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.23% | 38,508 (-158) (-0.41%) | $5,606,764.80 |
| 27 | 11/18/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.23% | 32,098 (-131) (-0.41%) | $5,623,437.03 |
| 28 | 11/18/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.21% | 352,074 (-1,446) (-0.41%) | $5,539,306.08 |
| 29 | 11/18/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.17% | 34,353 (-141) (-0.41%) | $5,355,744.87 |
| 30 | 11/18/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.16% | 120,172 (-493) (-0.41%) | $5,295,980.04 |
| 31 | 11/18/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.16% | 167,414 (-687) (-0.41%) | $5,285,259.98 |
| 32 | 11/18/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 482,338 (-1,982) (-0.41%) | $5,275,856.13 |
| 33 | 11/18/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.14% | 51,124 (-210) (-0.41%) | $5,214,136.76 |
| 34 | 11/18/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.14% | 65,115 (-267) (-0.41%) | $5,208,548.85 |
| 35 | 11/18/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.12% | 654,849 (-2,600) (-0.4%) | $5,114,385.23 |
| 36 | 11/18/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.03% | 45,981 (-188) (-0.41%) | $4,715,351.55 |
| 37 | 11/18/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,844 (-28) (-0.41%) | $542,660.76 |
| 38 | 11/18/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,967 (-82) (-0.41%) | $533,352.40 |
| 39 | 11/18/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,719 (-11) (-0.4%) | $498,501.46 |
| 40 | 11/18/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,549 (-63) (-0.4%) | $490,989.55 |
| 41 | 11/18/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 3,732 (-15) (-0.4%) | $518,873.24 |
| 42 | 11/18/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,335 (-9) (-0.38%) | $518,689.14 |
| 43 | 11/18/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 78,799 (-300) (-0.38%) | $497,659.72 |
| 44 | 11/18/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 8,001 (-32) (-0.4%) | $496,782.09 |
| 45 | 11/18/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,446 (-18) (-0.4%) | $506,221.56 |
| 46 | 11/18/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 28,676 (-117) (-0.41%) | $468,279.08 |
| 47 | 11/18/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,698 (-60) (-0.41%) | $457,548.74 |
| 48 | 11/18/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 67,822 (-278) (-0.41%) | $457,798.50 |
| 49 | 11/18/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,705 (-187) (-0.41%) | $471,414.96 |
| 50 | 11/18/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,921 (-53) (-0.41%) | $463,157.08 |
| 51 | 11/18/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,399 (-22) (-0.41%) | $470,068.27 |
| 52 | 11/18/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 24,029 (-98) (-0.41%) | $471,208.69 |
| 53 | 11/18/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 215,698 (-800) (-0.37%) | $453,218.92 |
| 54 | 11/18/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 121,138 (-400) (-0.33%) | $450,473.53 |
| 55 | 11/18/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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