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 | 12/13/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 6.75% | 4,721,634 (0) (0%) | $27,432,693.93 |
| 2 | 12/13/2021 | HP INC | HPQ | 40434L105 | 5.32% | 593,737 (0) (0%) | $21,629,838.91 |
| 3 | 12/13/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.68% | 8,542 (0) (0%) | $19,017,267.59 |
| 4 | 12/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.59% | 793,294 (0) (0%) | $18,642,409.00 |
| 5 | 12/13/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.48% | 53,084 (0) (0%) | $18,183,393.36 |
| 6 | 12/13/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.47% | 302,314 (0) (0%) | $18,165,186.19 |
| 7 | 12/13/2021 | ANSYS INC | ANSS | 03662Q105 | 4.39% | 44,731 (0) (0%) | $17,823,066.95 |
| 8 | 12/13/2021 | TRIMBLE INC | TRMB | 896239100 | 4.07% | 192,229 (0) (0%) | $16,548,994.61 |
| 9 | 12/13/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.96% | 220,121 (0) (0%) | $16,079,839.05 |
| 10 | 12/13/2021 | PTC INC | PTC | 69370C100 | 3.88% | 130,682 (0) (0%) | $15,756,328.74 |
| 11 | 12/13/2021 | RENISHAW PLC | RSW | 0732358 | 3.85% | 260,863 (0) (0%) | $15,645,411.07 |
| 12 | 12/13/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.83% | 802,796 (0) (0%) | $15,573,451.92 |
| 13 | 12/13/2021 | AUTODESK INC | ADSK | 052769106 | 3.68% | 55,613 (0) (0%) | $14,959,897.00 |
| 14 | 12/13/2021 | STRATASYS LTD | SSYS | M85548101 | 3.63% | 592,220 (0) (0%) | $14,752,200.20 |
| 15 | 12/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.30% | 603,024 (0) (0%) | $13,399,193.28 |
| 16 | 12/13/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.17% | 278,848 (0) (0%) | $12,896,720.00 |
| 17 | 12/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.08% | 2,889,056 (0) (0%) | $12,509,612.48 |
| 18 | 12/13/2021 | PROTO LABS INC | PRLB | 743713109 | 2.86% | 234,230 (0) (0%) | $11,608,438.80 |
| 19 | 12/13/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.63% | 13,070,425 (0) (0%) | $10,666,773.84 |
| 20 | 12/13/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.19% | 297,033 (0) (0%) | $8,914,961.69 |
| 21 | 12/13/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.48% | 8,973 (0) (0%) | $5,995,040.76 |
| 22 | 12/13/2021 | AMETEK INC | AME | 031100100 | 1.47% | 41,763 (0) (0%) | $5,961,668.25 |
| 23 | 12/13/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.36% | 26,456 (0) (0%) | $5,532,214.16 |
| 24 | 12/13/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.31% | 76,474 (0) (0%) | $5,326,414.10 |
| 25 | 12/13/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.31% | 33,093 (0) (0%) | $5,316,678.57 |
| 26 | 12/13/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.30% | 30,919 (0) (0%) | $5,285,502.53 |
| 27 | 12/13/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.25% | 339,105 (0) (0%) | $5,071,979.24 |
| 28 | 12/13/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.24% | 161,249 (0) (0%) | $5,040,643.74 |
| 29 | 12/13/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.24% | 37,095 (0) (0%) | $5,044,178.10 |
| 30 | 12/13/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.21% | 115,744 (0) (0%) | $4,929,536.96 |
| 31 | 12/13/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 49,243 (0) (0%) | $4,774,108.85 |
| 32 | 12/13/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.16% | 62,721 (0) (0%) | $4,717,246.41 |
| 33 | 12/13/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.15% | 631,449 (0) (0%) | $4,655,524.95 |
| 34 | 12/13/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 464,569 (0) (0%) | $4,679,493.35 |
| 35 | 12/13/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 44,289 (0) (0%) | $4,213,655.46 |
| 36 | 12/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 1,529,811 (-3,790) (-0.25%) | $1,529,810.91 | |
| 37 | 12/13/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,592 (0) (0%) | $527,623.68 |
| 38 | 12/13/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,238 (0) (0%) | $499,163.74 |
| 39 | 12/13/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 14,982 (0) (0%) | $472,410.75 |
| 40 | 12/13/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,597 (0) (0%) | $491,582.54 |
| 41 | 12/13/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,254 (0) (0%) | $504,729.67 |
| 42 | 12/13/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 23,147 (0) (0%) | $489,559.05 |
| 43 | 12/13/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 4,284 (0) (0%) | $502,513.20 |
| 44 | 12/13/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,453 (0) (0%) | $430,439.27 |
| 45 | 12/13/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 76,099 (0) (0%) | $464,766.15 |
| 46 | 12/13/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,620 (0) (0%) | $464,002.00 |
| 47 | 12/13/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 27,623 (0) (0%) | $422,355.67 |
| 48 | 12/13/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,158 (0) (0%) | $418,793.64 |
| 49 | 12/13/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,713 (0) (0%) | $399,456.27 |
| 50 | 12/13/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 44,022 (0) (0%) | $391,118.44 |
| 51 | 12/13/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,201 (0) (0%) | $419,470.61 |
| 52 | 12/13/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 65,329 (0) (0%) | $358,656.21 |
| 53 | 12/13/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 208,498 (0) (0%) | $370,371.77 |
| 54 | 12/13/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 117,538 (0) (0%) | $344,599.52 |
| 55 | 12/13/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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