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 | 12/16/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 6.46% | 4,681,482 (-40,152) (-0.85%) | $25,467,262.44 |
| 2 | 12/16/2021 | HP INC | HPQ | 40434L105 | 5.42% | 588,689 (-5,048) (-0.85%) | $21,345,863.14 |
| 3 | 12/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.62% | 786,548 (-6,746) (-0.85%) | $18,200,720.72 |
| 4 | 12/16/2021 | ANSYS INC | ANSS | 03662Q105 | 4.56% | 44,351 (-380) (-0.85%) | $17,980,782.42 |
| 5 | 12/16/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.55% | 8,470 (-72) (-0.84%) | $17,921,975.88 |
| 6 | 12/16/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.53% | 299,744 (-2,570) (-0.85%) | $17,835,218.03 |
| 7 | 12/16/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.47% | 52,634 (-450) (-0.85%) | $17,613,968.10 |
| 8 | 12/16/2021 | TRIMBLE INC | TRMB | 896239100 | 4.22% | 190,595 (-1,634) (-0.85%) | $16,616,072.10 |
| 9 | 12/16/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.03% | 218,251 (-1,870) (-0.85%) | $15,860,300.17 |
| 10 | 12/16/2021 | RENISHAW PLC | RSW | 0732358 | 3.94% | 258,645 (-2,218) (-0.85%) | $15,531,803.24 |
| 11 | 12/16/2021 | PTC INC | PTC | 69370C100 | 3.90% | 129,572 (-1,110) (-0.85%) | $15,376,309.24 |
| 12 | 12/16/2021 | AUTODESK INC | ADSK | 052769106 | 3.80% | 55,141 (-472) (-0.85%) | $14,983,463.93 |
| 13 | 12/16/2021 | STRATASYS LTD | SSYS | M85548101 | 3.65% | 587,184 (-5,036) (-0.85%) | $14,374,264.32 |
| 14 | 12/16/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.53% | 795,970 (-6,826) (-0.85%) | $13,909,213.19 |
| 15 | 12/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.25% | 597,896 (-5,128) (-0.85%) | $12,806,932.32 |
| 16 | 12/16/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.11% | 276,478 (-2,370) (-0.85%) | $12,259,034.52 |
| 17 | 12/16/2021 | PROTO LABS INC | PRLB | 743713109 | 3.06% | 232,240 (-1,990) (-0.85%) | $12,074,157.60 |
| 18 | 12/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.05% | 2,864,488 (-24,568) (-0.85%) | $12,030,849.60 |
| 19 | 12/16/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.34% | 12,959,277 (-111,148) (-0.85%) | $9,201,086.67 |
| 20 | 12/16/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.17% | 294,509 (-2,524) (-0.85%) | $8,534,565.98 |
| 21 | 12/16/2021 | AMETEK INC | AME | 031100100 | 1.52% | 41,409 (-354) (-0.85%) | $5,974,490.52 |
| 22 | 12/16/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.39% | 75,824 (-650) (-0.85%) | $5,458,569.76 |
| 23 | 12/16/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.37% | 26,232 (-224) (-0.85%) | $5,397,758.64 |
| 24 | 12/16/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.36% | 8,897 (-76) (-0.85%) | $5,356,082.97 |
| 25 | 12/16/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.30% | 32,813 (-280) (-0.85%) | $5,132,008.61 |
| 26 | 12/16/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.30% | 30,657 (-262) (-0.85%) | $5,141,223.13 |
| 27 | 12/16/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.27% | 159,879 (-1,370) (-0.85%) | $4,999,416.33 |
| 28 | 12/16/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.27% | 114,760 (-984) (-0.85%) | $4,996,650.40 |
| 29 | 12/16/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.26% | 336,223 (-2,882) (-0.85%) | $4,973,499.45 |
| 30 | 12/16/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.25% | 36,781 (-314) (-0.85%) | $4,931,964.29 |
| 31 | 12/16/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.22% | 62,189 (-532) (-0.85%) | $4,787,931.11 |
| 32 | 12/16/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.16% | 626,249 (-5,200) (-0.82%) | $4,583,618.00 |
| 33 | 12/16/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.14% | 48,825 (-418) (-0.85%) | $4,495,806.00 |
| 34 | 12/16/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.14% | 460,619 (-3,950) (-0.85%) | $4,498,339.45 |
| 35 | 12/16/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.03% | 43,913 (-376) (-0.85%) | $4,074,248.14 |
| 36 | 12/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 1,528,194 (2,037) (0.13%) | $1,528,193.78 | |
| 37 | 12/16/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,536 (-56) (-0.85%) | $512,030.24 |
| 38 | 12/16/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 4,248 (-36) (-0.84%) | $500,924.16 |
| 39 | 12/16/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,236 (-18) (-0.8%) | $492,452.08 |
| 40 | 12/16/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 14,856 (-126) (-0.84%) | $465,203.80 |
| 41 | 12/16/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 19,076 (-162) (-0.84%) | $491,473.56 |
| 42 | 12/16/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,567 (-30) (-0.83%) | $474,936.95 |
| 43 | 12/16/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 22,951 (-196) (-0.85%) | $475,085.70 |
| 44 | 12/16/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 2,598 (-22) (-0.84%) | $456,676.44 |
| 45 | 12/16/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 75,499 (-600) (-0.79%) | $458,721.39 |
| 46 | 12/16/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 27,389 (-234) (-0.85%) | $419,325.59 |
| 47 | 12/16/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,038 (-120) (-0.85%) | $419,455.44 |
| 48 | 12/16/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,349 (-104) (-0.84%) | $431,028.70 |
| 49 | 12/16/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,649 (-64) (-0.83%) | $376,713.25 |
| 50 | 12/16/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,157 (-44) (-0.85%) | $407,502.31 |
| 51 | 12/16/2021 | SGL CARBON SE | SGL | 4818351 | 0.09% | 43,648 (-374) (-0.85%) | $368,553.77 |
| 52 | 12/16/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 206,898 (-1,600) (-0.77%) | $343,138.47 |
| 53 | 12/16/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 64,775 (-554) (-0.85%) | $332,943.50 |
| 54 | 12/16/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.07% | 116,738 (-800) (-0.68%) | $291,776.83 |
| 55 | 12/16/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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