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 | 12/10/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 6.80% | 4,721,634 (-40,148) (-0.84%) | $27,857,640.99 |
| 2 | 12/10/2021 | HP INC | HPQ | 40434L105 | 5.24% | 593,737 (-5,048) (-0.84%) | $21,463,592.55 |
| 3 | 12/10/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.62% | 8,542 (-72) (-0.84%) | $18,910,300.41 |
| 4 | 12/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.52% | 793,294 (-6,744) (-0.84%) | $18,499,616.08 |
| 5 | 12/10/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.48% | 302,314 (-2,570) (-0.84%) | $18,349,376.39 |
| 6 | 12/10/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.32% | 53,084 (-450) (-0.84%) | $17,682,280.40 |
| 7 | 12/10/2021 | ANSYS INC | ANSS | 03662Q105 | 4.31% | 44,731 (-380) (-0.84%) | $17,636,091.37 |
| 8 | 12/10/2021 | TRIMBLE INC | TRMB | 896239100 | 4.08% | 192,229 (-1,634) (-0.84%) | $16,706,622.39 |
| 9 | 12/10/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.90% | 220,121 (-1,870) (-0.84%) | $15,976,382.18 |
| 10 | 12/10/2021 | RENISHAW PLC | RSW | 0732358 | 3.86% | 260,863 (-2,218) (-0.84%) | $15,809,669.76 |
| 11 | 12/10/2021 | PTC INC | PTC | 69370C100 | 3.83% | 130,682 (-1,110) (-0.84%) | $15,676,612.72 |
| 12 | 12/10/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.78% | 802,796 (-6,826) (-0.84%) | $15,486,684.60 |
| 13 | 12/10/2021 | STRATASYS LTD | SSYS | M85548101 | 3.68% | 592,220 (-5,034) (-0.84%) | $15,083,843.40 |
| 14 | 12/10/2021 | AUTODESK INC | ADSK | 052769106 | 3.64% | 55,613 (-472) (-0.84%) | $14,885,931.71 |
| 15 | 12/10/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.33% | 603,024 (-5,126) (-0.84%) | $13,646,433.12 |
| 16 | 12/10/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.19% | 278,848 (-2,370) (-0.84%) | $13,080,759.68 |
| 17 | 12/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.13% | 2,889,056 (-24,566) (-0.84%) | $12,798,518.08 |
| 18 | 12/10/2021 | PROTO LABS INC | PRLB | 743713109 | 2.91% | 234,230 (-1,990) (-0.84%) | $11,922,307.00 |
| 19 | 12/10/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.67% | 13,070,425 (-111,138) (-0.84%) | $10,913,804.88 |
| 20 | 12/10/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.30% | 297,033 (-2,524) (-0.84%) | $9,400,795.02 |
| 21 | 12/10/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.48% | 8,973 (-76) (-0.84%) | $6,044,123.07 |
| 22 | 12/10/2021 | AMETEK INC | AME | 031100100 | 1.44% | 41,763 (-354) (-0.84%) | $5,892,341.67 |
| 23 | 12/10/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 26,456 (-224) (-0.84%) | $5,464,222.24 |
| 24 | 12/10/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.31% | 76,474 (-650) (-0.84%) | $5,379,181.16 |
| 25 | 12/10/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.29% | 30,919 (-262) (-0.84%) | $5,273,819.88 |
| 26 | 12/10/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.29% | 33,093 (-280) (-0.84%) | $5,285,072.34 |
| 27 | 12/10/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.28% | 339,105 (-2,882) (-0.84%) | $5,233,321.30 |
| 28 | 12/10/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.23% | 37,095 (-314) (-0.84%) | $5,041,581.45 |
| 29 | 12/10/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.20% | 115,744 (-984) (-0.84%) | $4,923,749.76 |
| 30 | 12/10/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 49,243 (-418) (-0.84%) | $4,817,442.69 |
| 31 | 12/10/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.17% | 161,249 (-1,370) (-0.84%) | $4,811,670.16 |
| 32 | 12/10/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 464,569 (-3,950) (-0.84%) | $4,707,297.26 |
| 33 | 12/10/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.14% | 62,721 (-532) (-0.84%) | $4,665,187.98 |
| 34 | 12/10/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.14% | 631,449 (-5,200) (-0.82%) | $4,668,570.55 |
| 35 | 12/10/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.05% | 44,289 (-376) (-0.84%) | $4,292,489.88 |
| 36 | 12/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 1,533,601 (34,307) (2.29%) | $1,533,601.40 | |
| 37 | 12/10/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,592 (-56) (-0.84%) | $518,394.88 |
| 38 | 12/10/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 4,284 (-36) (-0.83%) | $498,015.00 |
| 39 | 12/10/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 23,147 (-196) (-0.84%) | $487,475.82 |
| 40 | 12/10/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,254 (-18) (-0.79%) | $501,644.13 |
| 41 | 12/10/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,597 (-30) (-0.83%) | $492,389.12 |
| 42 | 12/10/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,238 (-162) (-0.84%) | $501,866.41 |
| 43 | 12/10/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 14,982 (-126) (-0.83%) | $471,090.57 |
| 44 | 12/10/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,620 (-22) (-0.83%) | $460,962.80 |
| 45 | 12/10/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,453 (-104) (-0.83%) | $431,795.14 |
| 46 | 12/10/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 76,099 (-600) (-0.78%) | $464,710.33 |
| 47 | 12/10/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,201 (-44) (-0.84%) | $418,011.45 |
| 48 | 12/10/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,713 (-64) (-0.82%) | $402,001.56 |
| 49 | 12/10/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 27,623 (-234) (-0.84%) | $410,477.78 |
| 50 | 12/10/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 44,022 (-374) (-0.84%) | $396,272.08 |
| 51 | 12/10/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,158 (-120) (-0.84%) | $404,635.64 |
| 52 | 12/10/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 117,538 (-800) (-0.68%) | $358,697.06 |
| 53 | 12/10/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 208,498 (-1,600) (-0.76%) | $372,259.29 |
| 54 | 12/10/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 65,329 (-554) (-0.84%) | $367,148.98 |
| 55 | 12/10/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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