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 | 12/15/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 6.50% | 4,721,634 (0) (0%) | $25,402,391.28 |
| 2 | 12/15/2021 | HP INC | HPQ | 40434L105 | 5.41% | 593,737 (0) (0%) | $21,137,037.20 |
| 3 | 12/15/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.59% | 8,542 (0) (0%) | $17,936,952.45 |
| 4 | 12/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.51% | 793,294 (0) (0%) | $17,634,925.62 |
| 5 | 12/15/2021 | ANSYS INC | ANSS | 03662Q105 | 4.51% | 44,731 (0) (0%) | $17,630,723.65 |
| 6 | 12/15/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.49% | 302,314 (0) (0%) | $17,539,404.07 |
| 7 | 12/15/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.46% | 53,084 (0) (0%) | $17,429,600.56 |
| 8 | 12/15/2021 | TRIMBLE INC | TRMB | 896239100 | 4.13% | 192,229 (0) (0%) | $16,122,246.23 |
| 9 | 12/15/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.02% | 220,121 (0) (0%) | $15,718,840.61 |
| 10 | 12/15/2021 | RENISHAW PLC | RSW | 0732358 | 4.01% | 260,863 (0) (0%) | $15,658,954.15 |
| 11 | 12/15/2021 | PTC INC | PTC | 69370C100 | 3.92% | 130,682 (0) (0%) | $15,330,305.42 |
| 12 | 12/15/2021 | AUTODESK INC | ADSK | 052769106 | 3.75% | 55,613 (0) (0%) | $14,638,453.86 |
| 13 | 12/15/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.69% | 802,796 (0) (0%) | $14,420,024.26 |
| 14 | 12/15/2021 | STRATASYS LTD | SSYS | M85548101 | 3.56% | 592,220 (0) (0%) | $13,899,403.40 |
| 15 | 12/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.25% | 603,024 (0) (0%) | $12,687,624.96 |
| 16 | 12/15/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.08% | 278,848 (0) (0%) | $12,015,560.32 |
| 17 | 12/15/2021 | PROTO LABS INC | PRLB | 743713109 | 3.05% | 234,230 (0) (0%) | $11,915,280.10 |
| 18 | 12/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.00% | 2,889,056 (0) (0%) | $11,729,567.36 |
| 19 | 12/15/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.46% | 13,070,425 (0) (0%) | $9,606,762.38 |
| 20 | 12/15/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.09% | 297,033 (0) (0%) | $8,182,637.82 |
| 21 | 12/15/2021 | AMETEK INC | AME | 031100100 | 1.51% | 41,763 (0) (0%) | $5,894,429.82 |
| 22 | 12/15/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.39% | 8,973 (0) (0%) | $5,435,215.29 |
| 23 | 12/15/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.38% | 76,474 (0) (0%) | $5,374,592.72 |
| 24 | 12/15/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 26,456 (0) (0%) | $5,390,145.44 |
| 25 | 12/15/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.33% | 33,093 (0) (0%) | $5,184,457.02 |
| 26 | 12/15/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.31% | 30,919 (0) (0%) | $5,126,430.26 |
| 27 | 12/15/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.30% | 115,744 (0) (0%) | $5,063,800.00 |
| 28 | 12/15/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.27% | 161,249 (0) (0%) | $4,956,794.26 |
| 29 | 12/15/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.26% | 37,095 (0) (0%) | $4,923,990.30 |
| 30 | 12/15/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.25% | 339,105 (0) (0%) | $4,880,262.06 |
| 31 | 12/15/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 62,721 (0) (0%) | $4,694,666.85 |
| 32 | 12/15/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.19% | 631,449 (0) (0%) | $4,661,028.28 |
| 33 | 12/15/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 464,569 (0) (0%) | $4,528,335.25 |
| 34 | 12/15/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.16% | 49,243 (0) (0%) | $4,535,772.73 |
| 35 | 12/15/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 44,289 (0) (0%) | $4,043,142.81 |
| 36 | 12/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 1,526,157 (0) (0%) | $1,526,157.38 | |
| 37 | 12/15/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 4,284 (0) (0%) | $496,387.08 |
| 38 | 12/15/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,592 (0) (0%) | $511,802.88 |
| 39 | 12/15/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 2,254 (0) (0%) | $494,417.30 |
| 40 | 12/15/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 19,238 (0) (0%) | $489,588.25 |
| 41 | 12/15/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 2,620 (0) (0%) | $457,766.40 |
| 42 | 12/15/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 23,147 (0) (0%) | $475,902.32 |
| 43 | 12/15/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,597 (0) (0%) | $478,099.45 |
| 44 | 12/15/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 76,099 (0) (0%) | $460,668.77 |
| 45 | 12/15/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 14,982 (0) (0%) | $466,053.46 |
| 46 | 12/15/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 5,201 (0) (0%) | $415,012.32 |
| 47 | 12/15/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 27,623 (0) (0%) | $416,554.84 |
| 48 | 12/15/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,453 (0) (0%) | $436,716.24 |
| 49 | 12/15/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,158 (0) (0%) | $414,687.82 |
| 50 | 12/15/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 44,022 (0) (0%) | $374,558.34 |
| 51 | 12/15/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,713 (0) (0%) | $380,713.68 |
| 52 | 12/15/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 208,498 (0) (0%) | $355,159.35 |
| 53 | 12/15/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 65,329 (0) (0%) | $333,831.19 |
| 54 | 12/15/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.07% | 117,538 (0) (0%) | $289,810.96 |
| 55 | 12/15/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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