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 | 12/01/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 7.60% | 4,781,857 (-80,284) (-1.65%) | $31,177,708.07 |
| 2 | 12/01/2021 | HP INC | HPQ | 40434L105 | 5.17% | 601,309 (-10,092) (-1.65%) | $21,214,181.52 |
| 3 | 12/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.77% | 803,410 (-13,488) (-1.65%) | $19,563,033.50 |
| 4 | 12/01/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.50% | 306,169 (-5,140) (-1.65%) | $18,468,890.75 |
| 5 | 12/01/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.49% | 8,650 (-144) (-1.64%) | $18,439,137.30 |
| 6 | 12/01/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.33% | 53,759 (-900) (-1.65%) | $17,772,187.81 |
| 7 | 12/01/2021 | ANSYS INC | ANSS | 03662Q105 | 4.32% | 45,301 (-760) (-1.65%) | $17,734,435.48 |
| 8 | 12/01/2021 | TRIMBLE INC | TRMB | 896239100 | 4.07% | 194,680 (-3,268) (-1.65%) | $16,717,171.60 |
| 9 | 12/01/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.04% | 222,926 (-3,740) (-1.65%) | $16,596,840.70 |
| 10 | 12/01/2021 | STRATASYS LTD | SSYS | M85548101 | 3.94% | 599,771 (-10,068) (-1.65%) | $16,187,819.29 |
| 11 | 12/01/2021 | RENISHAW PLC | RSW | 0732358 | 3.89% | 264,190 (-4,432) (-1.65%) | $15,951,677.73 |
| 12 | 12/01/2021 | PTC INC | PTC | 69370C100 | 3.53% | 132,347 (-2,220) (-1.65%) | $14,502,584.26 |
| 13 | 12/01/2021 | AUTODESK INC | ADSK | 052769106 | 3.49% | 56,321 (-944) (-1.65%) | $14,316,234.99 |
| 14 | 12/01/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.42% | 813,035 (-13,648) (-1.65%) | $14,052,183.59 |
| 15 | 12/01/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.42% | 282,403 (-4,740) (-1.65%) | $14,038,253.13 |
| 16 | 12/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.42% | 2,925,905 (-49,124) (-1.65%) | $14,015,084.95 |
| 17 | 12/01/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.39% | 610,713 (-10,252) (-1.65%) | $13,912,042.14 |
| 18 | 12/01/2021 | PROTO LABS INC | PRLB | 743713109 | 2.90% | 237,215 (-3,980) (-1.65%) | $11,889,215.80 |
| 19 | 12/01/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.69% | 13,237,135 (-222,248) (-1.65%) | $11,041,094.30 |
| 20 | 12/01/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.39% | 300,819 (-5,048) (-1.65%) | $9,823,205.99 |
| 21 | 12/01/2021 | AMETEK INC | AME | 031100100 | 1.41% | 42,294 (-708) (-1.65%) | $5,773,131.00 |
| 22 | 12/01/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.35% | 9,087 (-152) (-1.65%) | $5,556,973.11 |
| 23 | 12/01/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.31% | 77,449 (-1,300) (-1.65%) | $5,379,607.54 |
| 24 | 12/01/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 26,792 (-448) (-1.64%) | $5,314,729.04 |
| 25 | 12/01/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.24% | 37,566 (-628) (-1.64%) | $5,069,907.36 |
| 26 | 12/01/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.23% | 343,428 (-5,764) (-1.65%) | $5,028,284.18 |
| 27 | 12/01/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.22% | 31,312 (-524) (-1.65%) | $5,016,965.34 |
| 28 | 12/01/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.21% | 33,513 (-560) (-1.64%) | $4,959,905.76 |
| 29 | 12/01/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.20% | 117,220 (-1,968) (-1.65%) | $4,927,928.80 |
| 30 | 12/01/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.15% | 49,870 (-836) (-1.65%) | $4,737,151.30 |
| 31 | 12/01/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.12% | 470,494 (-7,896) (-1.65%) | $4,599,622.73 |
| 32 | 12/01/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.11% | 639,249 (-10,400) (-1.6%) | $4,553,732.75 |
| 33 | 12/01/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.07% | 63,519 (-1,064) (-1.65%) | $4,393,609.23 |
| 34 | 12/01/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.06% | 163,304 (-2,740) (-1.65%) | $4,363,482.88 |
| 35 | 12/01/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.98% | 44,853 (-752) (-1.65%) | $4,002,233.19 |
| 36 | 12/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 1,461,058 (194,017) (15.31%) | $1,461,057.63 | |
| 37 | 12/01/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,676 (-112) (-1.65%) | $493,756.96 |
| 38 | 12/01/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,281 (-36) (-1.55%) | $491,893.66 |
| 39 | 12/01/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,642 (-60) (-1.62%) | $477,471.42 |
| 40 | 12/01/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,481 (-324) (-1.64%) | $484,891.18 |
| 41 | 12/01/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 76,999 (-1,200) (-1.53%) | $450,134.37 |
| 42 | 12/01/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,171 (-252) (-1.63%) | $457,834.68 |
| 43 | 12/01/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.11% | 23,441 (-392) (-1.64%) | $431,783.22 |
| 44 | 12/01/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,653 (-44) (-1.63%) | $451,116.12 |
| 45 | 12/01/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,338 (-72) (-1.63%) | $452,410.02 |
| 46 | 12/01/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 27,974 (-468) (-1.65%) | $398,349.76 |
| 47 | 12/01/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,338 (-240) (-1.65%) | $394,008.24 |
| 48 | 12/01/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 66,160 (-1,108) (-1.65%) | $396,298.40 |
| 49 | 12/01/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,809 (-128) (-1.61%) | $401,226.42 |
| 50 | 12/01/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 44,583 (-748) (-1.65%) | $390,333.83 |
| 51 | 12/01/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,609 (-208) (-1.62%) | $427,278.31 |
| 52 | 12/01/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,267 (-88) (-1.64%) | $416,337.67 |
| 53 | 12/01/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 210,898 (-3,200) (-1.49%) | $381,364.73 |
| 54 | 12/01/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 118,738 (-1,600) (-1.33%) | $387,598.31 |
| 55 | 12/01/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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