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 | 12/09/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 7.06% | 4,761,782 (-20,075) (-0.42%) | $29,618,284.45 |
| 2 | 12/09/2021 | HP INC | HPQ | 40434L105 | 5.24% | 598,785 (-2,524) (-0.42%) | $21,981,397.35 |
| 3 | 12/09/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.55% | 8,614 (-36) (-0.42%) | $19,099,570.68 |
| 4 | 12/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.54% | 800,038 (-3,372) (-0.42%) | $19,024,903.64 |
| 5 | 12/09/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.41% | 304,884 (-1,285) (-0.42%) | $18,505,500.31 |
| 6 | 12/09/2021 | ANSYS INC | ANSS | 03662Q105 | 4.35% | 45,111 (-190) (-0.42%) | $18,252,361.71 |
| 7 | 12/09/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.28% | 53,534 (-225) (-0.42%) | $17,932,283.98 |
| 8 | 12/09/2021 | TRIMBLE INC | TRMB | 896239100 | 4.09% | 193,863 (-817) (-0.42%) | $17,131,673.31 |
| 9 | 12/09/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.98% | 221,991 (-935) (-0.42%) | $16,673,744.01 |
| 10 | 12/09/2021 | RENISHAW PLC | RSW | 0732358 | 3.89% | 263,081 (-1,109) (-0.42%) | $16,314,453.32 |
| 11 | 12/09/2021 | STRATASYS LTD | SSYS | M85548101 | 3.81% | 597,254 (-2,517) (-0.42%) | $15,958,626.88 |
| 12 | 12/09/2021 | PTC INC | PTC | 69370C100 | 3.79% | 131,792 (-555) (-0.42%) | $15,912,566.08 |
| 13 | 12/09/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.79% | 809,622 (-3,413) (-0.42%) | $15,896,561.80 |
| 14 | 12/09/2021 | AUTODESK INC | ADSK | 052769106 | 3.70% | 56,085 (-236) (-0.42%) | $15,495,724.65 |
| 15 | 12/09/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.42% | 608,150 (-2,563) (-0.42%) | $14,321,932.50 |
| 16 | 12/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.22% | 2,913,622 (-12,283) (-0.42%) | $13,519,206.08 |
| 17 | 12/09/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.04% | 281,218 (-1,185) (-0.42%) | $12,741,987.58 |
| 18 | 12/09/2021 | PROTO LABS INC | PRLB | 743713109 | 2.96% | 236,220 (-995) (-0.42%) | $12,406,274.40 |
| 19 | 12/09/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.79% | 13,181,563 (-55,572) (-0.42%) | $11,710,500.57 |
| 20 | 12/09/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.33% | 299,557 (-1,262) (-0.42%) | $9,782,941.99 |
| 21 | 12/09/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.46% | 9,049 (-38) (-0.42%) | $6,110,065.78 |
| 22 | 12/09/2021 | AMETEK INC | AME | 031100100 | 1.42% | 42,117 (-177) (-0.42%) | $5,941,024.02 |
| 23 | 12/09/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.33% | 77,124 (-325) (-0.42%) | $5,564,496.60 |
| 24 | 12/09/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 26,680 (-112) (-0.42%) | $5,461,929.60 |
| 25 | 12/09/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 31,181 (-131) (-0.42%) | $5,364,929.75 |
| 26 | 12/09/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.26% | 33,373 (-140) (-0.42%) | $5,302,712.52 |
| 27 | 12/09/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.26% | 341,987 (-1,441) (-0.42%) | $5,292,791.17 |
| 28 | 12/09/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.22% | 37,409 (-157) (-0.42%) | $5,108,198.95 |
| 29 | 12/09/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.19% | 116,728 (-492) (-0.42%) | $4,998,292.96 |
| 30 | 12/09/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.16% | 49,661 (-209) (-0.42%) | $4,880,683.08 |
| 31 | 12/09/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.15% | 162,619 (-685) (-0.42%) | $4,826,531.92 |
| 32 | 12/09/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.14% | 468,519 (-1,975) (-0.42%) | $4,791,874.13 |
| 33 | 12/09/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.12% | 636,649 (-2,600) (-0.41%) | $4,701,005.34 |
| 34 | 12/09/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.12% | 63,253 (-266) (-0.42%) | $4,703,493.08 |
| 35 | 12/09/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 44,665 (-188) (-0.42%) | $4,340,544.70 |
| 36 | 12/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 1,499,294 (28,014) (1.9%) | $1,499,293.70 | |
| 37 | 12/09/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,400 (-81) (-0.42%) | $509,644.64 |
| 38 | 12/09/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,627 (-15) (-0.41%) | $503,852.91 |
| 39 | 12/09/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,272 (-9) (-0.39%) | $509,272.50 |
| 40 | 12/09/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 23,343 (-98) (-0.42%) | $493,471.02 |
| 41 | 12/09/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 4,320 (-18) (-0.41%) | $505,440.00 |
| 42 | 12/09/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 6,648 (-28) (-0.42%) | $520,272.48 |
| 43 | 12/09/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,557 (-52) (-0.41%) | $442,651.71 |
| 44 | 12/09/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 76,699 (-300) (-0.39%) | $474,910.98 |
| 45 | 12/09/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,642 (-11) (-0.41%) | $465,097.68 |
| 46 | 12/09/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,108 (-63) (-0.42%) | $481,137.76 |
| 47 | 12/09/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 27,857 (-117) (-0.42%) | $424,819.25 |
| 48 | 12/09/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,278 (-60) (-0.42%) | $419,202.08 |
| 49 | 12/09/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,777 (-32) (-0.41%) | $413,736.40 |
| 50 | 12/09/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 44,396 (-187) (-0.42%) | $410,150.31 |
| 51 | 12/09/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,245 (-22) (-0.42%) | $426,576.67 |
| 52 | 12/09/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 65,883 (-277) (-0.42%) | $383,439.06 |
| 53 | 12/09/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 210,098 (-800) (-0.38%) | $383,687.55 |
| 54 | 12/09/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 118,338 (-400) (-0.34%) | $380,769.75 |
| 55 | 12/09/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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