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 | 12/14/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 6.52% | 4,721,634 (0) (0%) | $25,921,771.02 |
| 2 | 12/14/2021 | HP INC | HPQ | 40434L105 | 5.27% | 593,737 (0) (0%) | $20,947,041.36 |
| 3 | 12/14/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.72% | 8,542 (0) (0%) | $18,738,425.19 |
| 4 | 12/14/2021 | ANSYS INC | ANSS | 03662Q105 | 4.55% | 44,731 (0) (0%) | $18,098,162.60 |
| 5 | 12/14/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.54% | 302,314 (0) (0%) | $18,036,427.75 |
| 6 | 12/14/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.53% | 53,084 (0) (0%) | $18,016,709.60 |
| 7 | 12/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.51% | 793,294 (0) (0%) | $17,936,377.34 |
| 8 | 12/14/2021 | TRIMBLE INC | TRMB | 896239100 | 4.16% | 192,229 (0) (0%) | $16,545,150.03 |
| 9 | 12/14/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.07% | 220,121 (0) (0%) | $16,170,088.66 |
| 10 | 12/14/2021 | PTC INC | PTC | 69370C100 | 4.03% | 130,682 (0) (0%) | $16,011,158.64 |
| 11 | 12/14/2021 | RENISHAW PLC | RSW | 0732358 | 3.96% | 260,863 (0) (0%) | $15,735,107.84 |
| 12 | 12/14/2021 | AUTODESK INC | ADSK | 052769106 | 3.76% | 55,613 (0) (0%) | $14,953,223.44 |
| 13 | 12/14/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.72% | 802,796 (0) (0%) | $14,784,556.82 |
| 14 | 12/14/2021 | STRATASYS LTD | SSYS | M85548101 | 3.49% | 592,220 (0) (0%) | $13,857,948.00 |
| 15 | 12/14/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.24% | 603,024 (0) (0%) | $12,862,501.92 |
| 16 | 12/14/2021 | PROTO LABS INC | PRLB | 743713109 | 3.06% | 234,230 (0) (0%) | $12,149,510.10 |
| 17 | 12/14/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.03% | 278,848 (0) (0%) | $12,023,925.76 |
| 18 | 12/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.96% | 2,889,056 (0) (0%) | $11,758,457.92 |
| 19 | 12/14/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.35% | 13,070,425 (0) (0%) | $9,346,660.92 |
| 20 | 12/14/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.15% | 297,033 (0) (0%) | $8,530,185.16 |
| 21 | 12/14/2021 | AMETEK INC | AME | 031100100 | 1.50% | 41,763 (0) (0%) | $5,951,227.50 |
| 22 | 12/14/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 8,973 (0) (0%) | $5,652,182.43 |
| 23 | 12/14/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.38% | 76,474 (0) (0%) | $5,475,538.40 |
| 24 | 12/14/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.37% | 26,456 (0) (0%) | $5,458,137.36 |
| 25 | 12/14/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.32% | 30,919 (0) (0%) | $5,253,128.23 |
| 26 | 12/14/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.32% | 33,093 (0) (0%) | $5,231,873.46 |
| 27 | 12/14/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.27% | 339,105 (0) (0%) | $5,035,114.67 |
| 28 | 12/14/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.25% | 37,095 (0) (0%) | $4,955,892.00 |
| 29 | 12/14/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.25% | 115,744 (0) (0%) | $4,950,370.88 |
| 30 | 12/14/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.24% | 161,249 (0) (0%) | $4,930,994.42 |
| 31 | 12/14/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.18% | 631,449 (0) (0%) | $4,669,555.38 |
| 32 | 12/14/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.17% | 62,721 (0) (0%) | $4,663,306.35 |
| 33 | 12/14/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 464,569 (0) (0%) | $4,587,030.39 |
| 34 | 12/14/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.15% | 49,243 (0) (0%) | $4,586,000.59 |
| 35 | 12/14/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.05% | 44,289 (0) (0%) | $4,167,594.90 |
| 36 | 12/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 1,526,157 (-3,654) (-0.24%) | $1,526,157.38 | |
| 37 | 12/14/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,592 (0) (0%) | $511,736.96 |
| 38 | 12/14/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 2,254 (0) (0%) | $507,179.89 |
| 39 | 12/14/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 2,620 (0) (0%) | $457,399.60 |
| 40 | 12/14/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 4,284 (0) (0%) | $491,803.20 |
| 41 | 12/14/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 23,147 (0) (0%) | $475,670.85 |
| 42 | 12/14/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,597 (0) (0%) | $479,778.60 |
| 43 | 12/14/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,238 (0) (0%) | $494,944.34 |
| 44 | 12/14/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 14,982 (0) (0%) | $468,985.27 |
| 45 | 12/14/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 76,099 (0) (0%) | $462,308.38 |
| 46 | 12/14/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,453 (0) (0%) | $431,134.03 |
| 47 | 12/14/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,201 (0) (0%) | $415,648.04 |
| 48 | 12/14/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,713 (0) (0%) | $388,658.07 |
| 49 | 12/14/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 27,623 (0) (0%) | $410,201.55 |
| 50 | 12/14/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 44,022 (0) (0%) | $381,517.05 |
| 51 | 12/14/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,158 (0) (0%) | $413,979.92 |
| 52 | 12/14/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 208,498 (0) (0%) | $361,063.66 |
| 53 | 12/14/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 65,329 (0) (0%) | $339,710.80 |
| 54 | 12/14/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 117,538 (0) (0%) | $318,153.48 |
| 55 | 12/14/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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