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 | 11/23/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 7.55% | 4,902,286 (0) (0%) | $33,188,476.67 |
| 2 | 11/23/2021 | HP INC | HPQ | 40434L105 | 4.48% | 616,449 (0) (0%) | $19,683,216.57 |
| 3 | 11/23/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.44% | 313,879 (0) (0%) | $19,515,153.13 |
| 4 | 11/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.36% | 823,642 (0) (0%) | $19,190,858.60 |
| 5 | 11/23/2021 | RENISHAW PLC | RSW | 0732358 | 4.31% | 270,838 (0) (0%) | $18,968,125.93 |
| 6 | 11/23/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.26% | 55,109 (0) (0%) | $18,727,691.47 |
| 7 | 11/23/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.25% | 8,866 (0) (0%) | $18,683,269.20 |
| 8 | 11/23/2021 | ANSYS INC | ANSS | 03662Q105 | 4.19% | 46,441 (0) (0%) | $18,436,148.18 |
| 9 | 11/23/2021 | AUTODESK INC | ADSK | 052769106 | 4.08% | 57,737 (0) (0%) | $17,926,183.76 |
| 10 | 11/23/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.04% | 228,536 (0) (0%) | $17,770,959.36 |
| 11 | 11/23/2021 | TRIMBLE INC | TRMB | 896239100 | 3.94% | 199,582 (0) (0%) | $17,347,667.44 |
| 12 | 11/23/2021 | STRATASYS LTD | SSYS | M85548101 | 3.91% | 614,873 (0) (0%) | $17,191,849.08 |
| 13 | 11/23/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.70% | 833,507 (0) (0%) | $16,278,262.83 |
| 14 | 11/23/2021 | PTC INC | PTC | 69370C100 | 3.58% | 135,677 (0) (0%) | $15,729,034.61 |
| 15 | 11/23/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.46% | 289,513 (0) (0%) | $15,213,908.15 |
| 16 | 11/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.28% | 626,091 (0) (0%) | $14,437,658.46 |
| 17 | 11/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.15% | 2,999,592 (0) (0%) | $13,858,115.04 |
| 18 | 11/23/2021 | PROTO LABS INC | PRLB | 743713109 | 2.93% | 243,185 (0) (0%) | $12,898,532.40 |
| 19 | 11/23/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.87% | 13,570,513 (0) (0%) | $12,620,577.09 |
| 20 | 11/23/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.40% | 308,391 (0) (0%) | $10,564,904.43 |
| 21 | 11/23/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 9,315 (0) (0%) | $6,238,069.20 |
| 22 | 11/23/2021 | AMETEK INC | AME | 031100100 | 1.40% | 43,356 (0) (0%) | $6,155,684.88 |
| 23 | 11/23/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.37% | 79,399 (0) (0%) | $6,035,117.99 |
| 24 | 11/23/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 27,464 (0) (0%) | $5,791,608.32 |
| 25 | 11/23/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.28% | 38,508 (0) (0%) | $5,607,149.88 |
| 26 | 11/23/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 32,098 (0) (0%) | $5,623,786.59 |
| 27 | 11/23/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.24% | 352,074 (0) (0%) | $5,431,936.24 |
| 28 | 11/23/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.24% | 34,353 (0) (0%) | $5,433,280.24 |
| 29 | 11/23/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.18% | 120,172 (0) (0%) | $5,209,456.20 |
| 30 | 11/23/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.17% | 167,414 (0) (0%) | $5,166,396.04 |
| 31 | 11/23/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.17% | 51,124 (0) (0%) | $5,165,568.96 |
| 32 | 11/23/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 482,338 (0) (0%) | $5,084,725.04 |
| 33 | 11/23/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.13% | 654,849 (0) (0%) | $4,980,781.34 |
| 34 | 11/23/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.13% | 65,115 (0) (0%) | $4,953,298.05 |
| 35 | 11/23/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.07% | 45,981 (0) (0%) | $4,722,708.51 |
| 36 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 1,274,394 (-1,743,016) (-57.77%) | $1,274,393.69 | |
| 37 | 11/23/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,844 (0) (0%) | $542,181.68 |
| 38 | 11/23/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 4,446 (0) (0%) | $510,800.94 |
| 39 | 11/23/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,335 (0) (0%) | $520,961.72 |
| 40 | 11/23/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,732 (0) (0%) | $522,526.97 |
| 41 | 11/23/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,967 (0) (0%) | $528,227.51 |
| 42 | 11/23/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 28,676 (0) (0%) | $462,543.88 |
| 43 | 11/23/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,549 (0) (0%) | $491,147.96 |
| 44 | 11/23/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 24,029 (0) (0%) | $477,696.52 |
| 45 | 11/23/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,719 (0) (0%) | $488,495.54 |
| 46 | 11/23/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 78,799 (0) (0%) | $492,828.23 |
| 47 | 11/23/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 8,001 (0) (0%) | $470,058.75 |
| 48 | 11/23/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,698 (0) (0%) | $459,459.48 |
| 49 | 11/23/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 67,822 (0) (0%) | $444,912.32 |
| 50 | 11/23/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,705 (0) (0%) | $450,414.48 |
| 51 | 11/23/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,921 (0) (0%) | $456,486.25 |
| 52 | 11/23/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,399 (0) (0%) | $452,950.09 |
| 53 | 11/23/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 215,698 (0) (0%) | $433,077.36 |
| 54 | 11/23/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 121,138 (0) (0%) | $447,334.53 |
| 55 | 11/23/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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