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 | 11/29/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 7.63% | 4,862,141 (0) (0%) | $31,992,888.22 |
| 2 | 11/29/2021 | HP INC | HPQ | 40434L105 | 5.04% | 611,401 (0) (0%) | $21,142,246.58 |
| 3 | 11/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.60% | 816,898 (0) (0%) | $19,286,961.78 |
| 4 | 11/29/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.44% | 311,309 (0) (0%) | $18,611,399.61 |
| 5 | 11/29/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.30% | 54,659 (0) (0%) | $18,019,979.12 |
| 6 | 11/29/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.30% | 8,794 (0) (0%) | $18,032,131.79 |
| 7 | 11/29/2021 | ANSYS INC | ANSS | 03662Q105 | 4.20% | 46,061 (0) (0%) | $17,617,411.28 |
| 8 | 11/29/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.01% | 226,666 (0) (0%) | $16,809,550.56 |
| 9 | 11/29/2021 | TRIMBLE INC | TRMB | 896239100 | 3.94% | 197,948 (0) (0%) | $16,510,842.68 |
| 10 | 11/29/2021 | STRATASYS LTD | SSYS | M85548101 | 3.93% | 609,839 (0) (0%) | $16,465,653.00 |
| 11 | 11/29/2021 | RENISHAW PLC | RSW | 0732358 | 3.92% | 268,622 (0) (0%) | $16,412,545.22 |
| 12 | 11/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.53% | 2,975,029 (0) (0%) | $14,815,644.42 |
| 13 | 11/29/2021 | AUTODESK INC | ADSK | 052769106 | 3.47% | 57,265 (0) (0%) | $14,555,045.05 |
| 14 | 11/29/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.46% | 287,143 (0) (0%) | $14,494,978.64 |
| 15 | 11/29/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.41% | 826,683 (0) (0%) | $14,278,288.47 |
| 16 | 11/29/2021 | PTC INC | PTC | 69370C100 | 3.40% | 134,567 (0) (0%) | $14,256,027.98 |
| 17 | 11/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.36% | 620,965 (0) (0%) | $14,071,066.90 |
| 18 | 11/29/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.98% | 13,459,383 (0) (0%) | $12,510,496.50 |
| 19 | 11/29/2021 | PROTO LABS INC | PRLB | 743713109 | 2.92% | 241,195 (0) (0%) | $12,238,234.30 |
| 20 | 11/29/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.42% | 305,867 (0) (0%) | $10,156,018.83 |
| 21 | 11/29/2021 | AMETEK INC | AME | 031100100 | 1.43% | 43,002 (0) (0%) | $5,981,148.18 |
| 22 | 11/29/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 9,239 (0) (0%) | $5,859,558.58 |
| 23 | 11/29/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.35% | 78,749 (0) (0%) | $5,669,140.51 |
| 24 | 11/29/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 27,240 (0) (0%) | $5,592,372.00 |
| 25 | 11/29/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.28% | 38,194 (0) (0%) | $5,355,180.74 |
| 26 | 11/29/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.25% | 31,836 (0) (0%) | $5,226,591.13 |
| 27 | 11/29/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.23% | 119,188 (0) (0%) | $5,156,072.88 |
| 28 | 11/29/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.19% | 349,192 (0) (0%) | $4,990,728.77 |
| 29 | 11/29/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.18% | 34,073 (0) (0%) | $4,945,260.66 |
| 30 | 11/29/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 50,706 (0) (0%) | $4,961,075.04 |
| 31 | 11/29/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 478,390 (0) (0%) | $4,821,748.13 |
| 32 | 11/29/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.12% | 649,649 (0) (0%) | $4,711,214.46 |
| 33 | 11/29/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.11% | 166,044 (0) (0%) | $4,644,250.68 |
| 34 | 11/29/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.10% | 64,583 (0) (0%) | $4,613,809.52 |
| 35 | 11/29/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 45,605 (0) (0%) | $4,356,645.65 |
| 36 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 1,270,629 (-3,765) (-0.3%) | $1,270,629.22 | |
| 37 | 11/29/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,805 (0) (0%) | $494,182.38 |
| 38 | 11/29/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,702 (0) (0%) | $491,058.57 |
| 39 | 11/29/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,317 (0) (0%) | $505,864.89 |
| 40 | 11/29/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 78,199 (0) (0%) | $485,020.40 |
| 41 | 11/29/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 4,410 (0) (0%) | $487,305.00 |
| 42 | 11/29/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,788 (0) (0%) | $522,404.48 |
| 43 | 11/29/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,697 (0) (0%) | $473,377.44 |
| 44 | 11/29/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 23,833 (0) (0%) | $459,023.58 |
| 45 | 11/29/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,423 (0) (0%) | $460,591.02 |
| 46 | 11/29/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 28,442 (0) (0%) | $431,180.72 |
| 47 | 11/29/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,578 (0) (0%) | $426,552.28 |
| 48 | 11/29/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 67,268 (0) (0%) | $412,352.84 |
| 49 | 11/29/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,937 (0) (0%) | $422,565.88 |
| 50 | 11/29/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 45,331 (0) (0%) | $402,746.37 |
| 51 | 11/29/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,817 (0) (0%) | $429,705.90 |
| 52 | 11/29/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,355 (0) (0%) | $434,365.87 |
| 53 | 11/29/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 214,098 (0) (0%) | $414,145.24 |
| 54 | 11/29/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 120,338 (0) (0%) | $409,011.61 |
| 55 | 11/29/2021 | GREAT BRITISH POUND | GBP | 0.05% | 145,444 (145,444) (Infinity%) | $193,943.06 |
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