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 | 12/07/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 6.90% | 4,781,857 (0) (0%) | $27,782,589.56 |
| 2 | 12/07/2021 | HP INC | HPQ | 40434L105 | 5.51% | 601,309 (0) (0%) | $22,206,341.37 |
| 3 | 12/07/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.49% | 8,650 (0) (0%) | $18,080,415.99 |
| 4 | 12/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.49% | 803,410 (0) (0%) | $18,076,725.00 |
| 5 | 12/07/2021 | ANSYS INC | ANSS | 03662Q105 | 4.44% | 45,301 (0) (0%) | $17,868,073.43 |
| 6 | 12/07/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.43% | 306,169 (0) (0%) | $17,835,590.46 |
| 7 | 12/07/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.35% | 53,759 (0) (0%) | $17,535,648.21 |
| 8 | 12/07/2021 | TRIMBLE INC | TRMB | 896239100 | 4.04% | 194,680 (0) (0%) | $16,255,780.00 |
| 9 | 12/07/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.02% | 222,926 (0) (0%) | $16,179,969.08 |
| 10 | 12/07/2021 | RENISHAW PLC | RSW | 0732358 | 3.89% | 264,190 (0) (0%) | $15,677,809.24 |
| 11 | 12/07/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.86% | 813,035 (0) (0%) | $15,539,849.15 |
| 12 | 12/07/2021 | PTC INC | PTC | 69370C100 | 3.83% | 132,347 (0) (0%) | $15,436,954.08 |
| 13 | 12/07/2021 | AUTODESK INC | ADSK | 052769106 | 3.71% | 56,321 (0) (0%) | $14,956,604.76 |
| 14 | 12/07/2021 | STRATASYS LTD | SSYS | M85548101 | 3.64% | 599,771 (0) (0%) | $14,646,407.82 |
| 15 | 12/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.28% | 610,713 (0) (0%) | $13,221,936.45 |
| 16 | 12/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.15% | 2,925,905 (0) (0%) | $12,669,168.65 |
| 17 | 12/07/2021 | PROTO LABS INC | PRLB | 743713109 | 2.96% | 237,215 (0) (0%) | $11,910,565.15 |
| 18 | 12/07/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.89% | 282,403 (0) (0%) | $11,646,299.72 |
| 19 | 12/07/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.68% | 13,237,135 (0) (0%) | $10,809,444.44 |
| 20 | 12/07/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.20% | 300,819 (0) (0%) | $8,860,161.11 |
| 21 | 12/07/2021 | AMETEK INC | AME | 031100100 | 1.47% | 42,294 (0) (0%) | $5,921,582.94 |
| 22 | 12/07/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.44% | 9,087 (0) (0%) | $5,805,866.04 |
| 23 | 12/07/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.36% | 77,449 (0) (0%) | $5,458,605.52 |
| 24 | 12/07/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.34% | 26,792 (0) (0%) | $5,413,591.52 |
| 25 | 12/07/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.31% | 31,312 (0) (0%) | $5,276,076.77 |
| 26 | 12/07/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.27% | 37,566 (0) (0%) | $5,110,478.64 |
| 27 | 12/07/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.27% | 117,220 (0) (0%) | $5,127,202.80 |
| 28 | 12/07/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.27% | 33,513 (0) (0%) | $5,129,290.02 |
| 29 | 12/07/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.22% | 343,428 (0) (0%) | $4,917,922.48 |
| 30 | 12/07/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.21% | 639,249 (0) (0%) | $4,859,113.94 |
| 31 | 12/07/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.19% | 163,304 (0) (0%) | $4,778,275.04 |
| 32 | 12/07/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.19% | 49,870 (0) (0%) | $4,788,018.70 |
| 33 | 12/07/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.17% | 63,519 (0) (0%) | $4,701,041.19 |
| 34 | 12/07/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 470,494 (0) (0%) | $4,684,605.31 |
| 35 | 12/07/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.05% | 44,853 (0) (0%) | $4,214,387.88 |
| 36 | 12/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 1,471,280 (16,278) (1.12%) | $1,471,280.42 | |
| 37 | 12/07/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,676 (0) (0%) | $509,979.64 |
| 38 | 12/07/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 23,441 (0) (0%) | $479,837.27 |
| 39 | 12/07/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 15,171 (0) (0%) | $469,188.54 |
| 40 | 12/07/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,481 (0) (0%) | $503,130.53 |
| 41 | 12/07/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,642 (0) (0%) | $497,221.00 |
| 42 | 12/07/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,281 (0) (0%) | $493,883.38 |
| 43 | 12/07/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 2,653 (0) (0%) | $470,111.60 |
| 44 | 12/07/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 76,999 (0) (0%) | $466,078.72 |
| 45 | 12/07/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 4,338 (0) (0%) | $474,316.92 |
| 46 | 12/07/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,609 (0) (0%) | $432,207.76 |
| 47 | 12/07/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 5,267 (0) (0%) | $427,164.88 |
| 48 | 12/07/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 27,974 (0) (0%) | $413,175.98 |
| 49 | 12/07/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,338 (0) (0%) | $416,088.76 |
| 50 | 12/07/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,809 (0) (0%) | $411,690.48 |
| 51 | 12/07/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 44,583 (0) (0%) | $391,859.97 |
| 52 | 12/07/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 66,160 (0) (0%) | $363,880.00 |
| 53 | 12/07/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 210,898 (0) (0%) | $363,588.75 |
| 54 | 12/07/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 118,738 (0) (0%) | $345,206.47 |
| 55 | 12/07/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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