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 | 11/26/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 7.69% | 4,862,141 (-20,073) (-0.41%) | $33,159,802.07 |
| 2 | 11/26/2021 | HP INC | HPQ | 40434L105 | 5.03% | 611,401 (-2,524) (-0.41%) | $21,668,051.44 |
| 3 | 11/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.62% | 816,898 (-3,372) (-0.41%) | $19,891,466.30 |
| 4 | 11/26/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.29% | 54,659 (-225) (-0.41%) | $18,469,822.69 |
| 5 | 11/26/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.22% | 311,309 (-1,285) (-0.41%) | $18,177,889.32 |
| 6 | 11/26/2021 | ANSYS INC | ANSS | 03662Q105 | 4.17% | 46,061 (-190) (-0.41%) | $17,966,093.05 |
| 7 | 11/26/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.17% | 8,794 (-36) (-0.41%) | $17,984,410.30 |
| 8 | 11/26/2021 | RENISHAW PLC | RSW | 0732358 | 4.15% | 268,622 (-1,108) (-0.41%) | $17,890,705.77 |
| 9 | 11/26/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.99% | 226,666 (-935) (-0.41%) | $17,181,282.80 |
| 10 | 11/26/2021 | STRATASYS LTD | SSYS | M85548101 | 3.97% | 609,839 (-2,517) (-0.41%) | $17,112,082.34 |
| 11 | 11/26/2021 | TRIMBLE INC | TRMB | 896239100 | 3.96% | 197,948 (-817) (-0.41%) | $17,069,056.04 |
| 12 | 11/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.52% | 2,975,029 (-12,282) (-0.41%) | $15,172,647.90 |
| 13 | 11/26/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.44% | 287,143 (-1,185) (-0.41%) | $14,842,421.67 |
| 14 | 11/26/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.44% | 826,683 (-3,412) (-0.41%) | $14,821,415.93 |
| 15 | 11/26/2021 | PTC INC | PTC | 69370C100 | 3.43% | 134,567 (-555) (-0.41%) | $14,802,370.00 |
| 16 | 11/26/2021 | AUTODESK INC | ADSK | 052769106 | 3.41% | 57,265 (-236) (-0.41%) | $14,711,378.50 |
| 17 | 11/26/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.39% | 620,965 (-2,563) (-0.41%) | $14,617,516.10 |
| 18 | 11/26/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.05% | 13,459,383 (-55,566) (-0.41%) | $13,143,087.50 |
| 19 | 11/26/2021 | PROTO LABS INC | PRLB | 743713109 | 2.96% | 241,195 (-995) (-0.41%) | $12,768,863.30 |
| 20 | 11/26/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.26% | 305,867 (-1,262) (-0.41%) | $9,737,207.09 |
| 21 | 11/26/2021 | AMETEK INC | AME | 031100100 | 1.43% | 43,002 (-177) (-0.41%) | $6,154,016.22 |
| 22 | 11/26/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 9,239 (-38) (-0.41%) | $6,034,914.80 |
| 23 | 11/26/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.38% | 78,749 (-325) (-0.41%) | $5,954,999.38 |
| 24 | 11/26/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 27,240 (-112) (-0.41%) | $5,678,722.80 |
| 25 | 11/26/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.29% | 38,194 (-157) (-0.41%) | $5,551,115.96 |
| 26 | 11/26/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.26% | 31,836 (-131) (-0.41%) | $5,420,275.03 |
| 27 | 11/26/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.24% | 34,073 (-140) (-0.41%) | $5,333,809.31 |
| 28 | 11/26/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.22% | 119,188 (-492) (-0.41%) | $5,247,847.64 |
| 29 | 11/26/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.20% | 50,706 (-209) (-0.41%) | $5,183,674.38 |
| 30 | 11/26/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 166,044 (-685) (-0.41%) | $5,092,569.48 |
| 31 | 11/26/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.18% | 349,192 (-1,441) (-0.41%) | $5,091,211.02 |
| 32 | 11/26/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.14% | 649,649 (-2,600) (-0.4%) | $4,899,816.74 |
| 33 | 11/26/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.14% | 478,390 (-1,974) (-0.41%) | $4,917,333.90 |
| 34 | 11/26/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.13% | 64,583 (-266) (-0.41%) | $4,876,662.33 |
| 35 | 11/26/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.07% | 45,605 (-188) (-0.41%) | $4,632,555.90 |
| 36 | 11/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,274,394 (0) (0%) | $1,274,393.69 | |
| 37 | 11/26/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,788 (-28) (-0.41%) | $534,215.60 |
| 38 | 11/26/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 4,410 (-18) (-0.41%) | $498,506.40 |
| 39 | 11/26/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,317 (-9) (-0.39%) | $501,737.13 |
| 40 | 11/26/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,702 (-15) (-0.4%) | $511,274.40 |
| 41 | 11/26/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,805 (-81) (-0.41%) | $514,985.15 |
| 42 | 11/26/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 28,442 (-117) (-0.41%) | $456,778.52 |
| 43 | 11/26/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,423 (-63) (-0.41%) | $477,162.13 |
| 44 | 11/26/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 23,833 (-98) (-0.41%) | $481,426.60 |
| 45 | 11/26/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,697 (-11) (-0.41%) | $479,068.11 |
| 46 | 11/26/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 78,199 (-300) (-0.38%) | $481,563.51 |
| 47 | 11/26/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 7,937 (-32) (-0.4%) | $468,044.89 |
| 48 | 11/26/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,578 (-60) (-0.41%) | $449,293.96 |
| 49 | 11/26/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 67,268 (-277) (-0.41%) | $435,896.64 |
| 50 | 11/26/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,331 (-187) (-0.41%) | $433,794.33 |
| 51 | 11/26/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,817 (-52) (-0.4%) | $445,224.22 |
| 52 | 11/26/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,355 (-22) (-0.41%) | $439,479.39 |
| 53 | 11/26/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 214,098 (-800) (-0.37%) | $429,481.06 |
| 54 | 11/26/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 120,338 (-400) (-0.33%) | $420,071.05 |
| 55 | 11/26/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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