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 | 11/24/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 7.45% | 4,882,214 (-20,072) (-0.41%) | $31,978,502.13 |
| 2 | 11/24/2021 | HP INC | HPQ | 40434L105 | 4.60% | 613,925 (-2,524) (-0.41%) | $19,762,245.75 |
| 3 | 11/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.45% | 820,270 (-3,372) (-0.41%) | $19,120,493.70 |
| 4 | 11/24/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.36% | 312,594 (-1,285) (-0.41%) | $18,727,153.63 |
| 5 | 11/24/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.31% | 54,884 (-225) (-0.41%) | $18,533,229.12 |
| 6 | 11/24/2021 | ANSYS INC | ANSS | 03662Q105 | 4.22% | 46,251 (-190) (-0.41%) | $18,140,104.71 |
| 7 | 11/24/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.22% | 8,830 (-36) (-0.41%) | $18,122,645.45 |
| 8 | 11/24/2021 | RENISHAW PLC | RSW | 0732358 | 4.20% | 269,730 (-1,108) (-0.41%) | $18,040,474.53 |
| 9 | 11/24/2021 | AUTODESK INC | ADSK | 052769106 | 4.07% | 57,501 (-236) (-0.41%) | $17,480,304.00 |
| 10 | 11/24/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.98% | 227,601 (-935) (-0.41%) | $17,101,939.14 |
| 11 | 11/24/2021 | TRIMBLE INC | TRMB | 896239100 | 3.97% | 198,765 (-817) (-0.41%) | $17,059,999.95 |
| 12 | 11/24/2021 | STRATASYS LTD | SSYS | M85548101 | 3.94% | 612,356 (-2,517) (-0.41%) | $16,931,643.40 |
| 13 | 11/24/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.55% | 830,095 (-3,412) (-0.41%) | $15,259,888.96 |
| 14 | 11/24/2021 | PTC INC | PTC | 69370C100 | 3.45% | 135,122 (-555) (-0.41%) | $14,825,585.84 |
| 15 | 11/24/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.43% | 288,328 (-1,185) (-0.41%) | $14,724,910.96 |
| 16 | 11/24/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.33% | 623,528 (-2,563) (-0.41%) | $14,322,438.16 |
| 17 | 11/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.21% | 2,987,311 (-12,281) (-0.41%) | $13,801,376.82 |
| 18 | 11/24/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.91% | 13,514,949 (-55,564) (-0.41%) | $12,517,545.76 |
| 19 | 11/24/2021 | PROTO LABS INC | PRLB | 743713109 | 2.87% | 242,190 (-995) (-0.41%) | $12,320,205.30 |
| 20 | 11/24/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.29% | 307,129 (-1,262) (-0.41%) | $9,850,721.52 |
| 21 | 11/24/2021 | AMETEK INC | AME | 031100100 | 1.44% | 43,179 (-177) (-0.41%) | $6,179,346.69 |
| 22 | 11/24/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 9,277 (-38) (-0.41%) | $6,097,401.02 |
| 23 | 11/24/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.39% | 79,074 (-325) (-0.41%) | $5,977,994.40 |
| 24 | 11/24/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.35% | 27,352 (-112) (-0.41%) | $5,793,427.12 |
| 25 | 11/24/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.30% | 38,351 (-157) (-0.41%) | $5,588,507.72 |
| 26 | 11/24/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 31,967 (-131) (-0.41%) | $5,514,788.52 |
| 27 | 11/24/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.25% | 34,213 (-140) (-0.41%) | $5,377,235.87 |
| 28 | 11/24/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.21% | 119,680 (-492) (-0.41%) | $5,206,080.00 |
| 29 | 11/24/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.21% | 350,633 (-1,441) (-0.41%) | $5,192,869.32 |
| 30 | 11/24/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.21% | 50,915 (-209) (-0.41%) | $5,197,403.20 |
| 31 | 11/24/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 166,729 (-685) (-0.41%) | $5,150,258.81 |
| 32 | 11/24/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.17% | 652,249 (-2,600) (-0.4%) | $5,013,340.64 |
| 33 | 11/24/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 480,364 (-1,974) (-0.41%) | $5,005,400.09 |
| 34 | 11/24/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.16% | 64,849 (-266) (-0.41%) | $4,972,621.32 |
| 35 | 11/24/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.11% | 45,793 (-188) (-0.41%) | $4,750,107.89 |
| 36 | 11/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,274,394 (0) (0%) | $1,274,393.69 | |
| 37 | 11/24/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,816 (-28) (-0.41%) | $541,940.16 |
| 38 | 11/24/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 4,428 (-18) (-0.4%) | $516,703.32 |
| 39 | 11/24/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,326 (-9) (-0.39%) | $507,802.55 |
| 40 | 11/24/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,717 (-15) (-0.4%) | $524,607.81 |
| 41 | 11/24/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,886 (-81) (-0.41%) | $516,933.36 |
| 42 | 11/24/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,638 (-60) (-0.41%) | $455,827.32 |
| 43 | 11/24/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,486 (-63) (-0.41%) | $489,572.59 |
| 44 | 11/24/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 23,931 (-98) (-0.41%) | $483,166.89 |
| 45 | 11/24/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,708 (-11) (-0.4%) | $485,977.68 |
| 46 | 11/24/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 78,499 (-300) (-0.38%) | $489,609.10 |
| 47 | 11/24/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,869 (-52) (-0.4%) | $456,065.14 |
| 48 | 11/24/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 7,969 (-32) (-0.4%) | $472,242.94 |
| 49 | 11/24/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 28,559 (-117) (-0.41%) | $459,228.72 |
| 50 | 11/24/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 67,545 (-277) (-0.41%) | $438,367.05 |
| 51 | 11/24/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,518 (-187) (-0.41%) | $433,236.52 |
| 52 | 11/24/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,377 (-22) (-0.41%) | $449,469.65 |
| 53 | 11/24/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 214,898 (-800) (-0.37%) | $434,137.37 |
| 54 | 11/24/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 120,738 (-400) (-0.33%) | $433,521.07 |
| 55 | 11/24/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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