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 | 11/19/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 7.58% | 4,902,286 (250,268) (5.38%) | $34,217,956.74 |
| 2 | 11/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.39% | 823,642 (0) (0%) | $19,825,062.94 |
| 3 | 11/19/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.39% | 313,879 (0) (0%) | $19,789,894.08 |
| 4 | 11/19/2021 | HP INC | HPQ | 40434L105 | 4.29% | 616,449 (0) (0%) | $19,362,663.09 |
| 5 | 11/19/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.22% | 8,866 (0) (0%) | $19,037,922.95 |
| 6 | 11/19/2021 | RENISHAW PLC | RSW | 0732358 | 4.21% | 270,838 (0) (0%) | $19,011,306.70 |
| 7 | 11/19/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.17% | 55,109 (0) (0%) | $18,807,048.43 |
| 8 | 11/19/2021 | STRATASYS LTD | SSYS | M85548101 | 4.14% | 614,873 (0) (0%) | $18,673,693.01 |
| 9 | 11/19/2021 | AUTODESK INC | ADSK | 052769106 | 4.12% | 57,737 (0) (0%) | $18,601,706.66 |
| 10 | 11/19/2021 | ANSYS INC | ANSS | 03662Q105 | 4.10% | 46,441 (0) (0%) | $18,512,311.42 |
| 11 | 11/19/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.95% | 228,536 (0) (0%) | $17,825,808.00 |
| 12 | 11/19/2021 | TRIMBLE INC | TRMB | 896239100 | 3.88% | 199,582 (0) (0%) | $17,523,299.60 |
| 13 | 11/19/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.69% | 289,513 (0) (0%) | $16,655,682.89 |
| 14 | 11/19/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.68% | 833,507 (0) (0%) | $16,607,388.34 |
| 15 | 11/19/2021 | PTC INC | PTC | 69370C100 | 3.53% | 135,677 (0) (0%) | $15,935,263.65 |
| 16 | 11/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.40% | 626,091 (0) (0%) | $15,351,751.32 |
| 17 | 11/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.22% | 2,999,592 (0) (0%) | $14,518,025.28 |
| 18 | 11/19/2021 | PROTO LABS INC | PRLB | 743713109 | 2.92% | 243,185 (0) (0%) | $13,170,899.60 |
| 19 | 11/19/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.81% | 13,570,513 (0) (0%) | $12,688,429.66 |
| 20 | 11/19/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.43% | 308,391 (0) (0%) | $10,943,585.33 |
| 21 | 11/19/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.41% | 9,315 (0) (0%) | $6,369,876.45 |
| 22 | 11/19/2021 | AMETEK INC | AME | 031100100 | 1.36% | 43,356 (0) (0%) | $6,116,664.48 |
| 23 | 11/19/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.33% | 79,399 (0) (0%) | $6,008,122.33 |
| 24 | 11/19/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 27,464 (0) (0%) | $5,697,956.08 |
| 25 | 11/19/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.25% | 32,098 (0) (0%) | $5,652,220.85 |
| 26 | 11/19/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.23% | 38,508 (0) (0%) | $5,570,952.36 |
| 27 | 11/19/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.21% | 352,074 (0) (0%) | $5,460,543.46 |
| 28 | 11/19/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.21% | 34,353 (0) (0%) | $5,465,631.80 |
| 29 | 11/19/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.17% | 167,414 (0) (0%) | $5,278,563.42 |
| 30 | 11/19/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 482,338 (0) (0%) | $5,248,980.02 |
| 31 | 11/19/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.14% | 120,172 (0) (0%) | $5,160,185.68 |
| 32 | 11/19/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.14% | 51,124 (0) (0%) | $5,146,653.08 |
| 33 | 11/19/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.13% | 654,849 (0) (0%) | $5,098,264.90 |
| 34 | 11/19/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.13% | 65,115 (0) (0%) | $5,102,411.40 |
| 35 | 11/19/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 45,981 (0) (0%) | $4,698,798.39 |
| 36 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.73% | 3,283,970 (-4,051,436) (-55.23%) | $3,283,969.95 | |
| 37 | 11/19/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,844 (0) (0%) | $544,234.88 |
| 38 | 11/19/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,335 (0) (0%) | $523,131.77 |
| 39 | 11/19/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,732 (0) (0%) | $521,404.51 |
| 40 | 11/19/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,967 (0) (0%) | $525,219.18 |
| 41 | 11/19/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 8,001 (0) (0%) | $501,742.71 |
| 42 | 11/19/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,549 (0) (0%) | $490,531.51 |
| 43 | 11/19/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,719 (0) (0%) | $486,075.63 |
| 44 | 11/19/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 78,799 (0) (0%) | $488,859.38 |
| 45 | 11/19/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,446 (0) (0%) | $505,554.66 |
| 46 | 11/19/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 28,676 (0) (0%) | $468,852.60 |
| 47 | 11/19/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,698 (0) (0%) | $461,370.22 |
| 48 | 11/19/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 67,822 (0) (0%) | $449,659.86 |
| 49 | 11/19/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,705 (0) (0%) | $463,126.26 |
| 50 | 11/19/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,921 (0) (0%) | $455,822.66 |
| 51 | 11/19/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,399 (0) (0%) | $466,520.36 |
| 52 | 11/19/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 24,029 (0) (0%) | $461,356.80 |
| 53 | 11/19/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 215,698 (0) (0%) | $448,497.09 |
| 54 | 11/19/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 121,138 (0) (0%) | $440,309.54 |
| 55 | 11/19/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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