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 | 12/17/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 6.27% | 4,661,408 (-20,074) (-0.43%) | $24,192,707.86 |
| 2 | 12/17/2021 | HP INC | HPQ | 40434L105 | 5.58% | 586,165 (-2,524) (-0.43%) | $21,512,255.50 |
| 3 | 12/17/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.59% | 298,459 (-1,285) (-0.43%) | $17,697,684.43 |
| 4 | 12/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.58% | 783,176 (-3,372) (-0.43%) | $17,652,787.04 |
| 5 | 12/17/2021 | ANSYS INC | ANSS | 03662Q105 | 4.56% | 44,161 (-190) (-0.43%) | $17,582,260.54 |
| 6 | 12/17/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.44% | 8,434 (-36) (-0.43%) | $17,135,935.38 |
| 7 | 12/17/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.41% | 52,409 (-225) (-0.43%) | $17,027,684.10 |
| 8 | 12/17/2021 | TRIMBLE INC | TRMB | 896239100 | 4.17% | 189,778 (-817) (-0.43%) | $16,087,481.06 |
| 9 | 12/17/2021 | RENISHAW PLC | RSW | 0732358 | 4.10% | 257,536 (-1,109) (-0.43%) | $15,826,828.95 |
| 10 | 12/17/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.99% | 217,316 (-935) (-0.43%) | $15,383,799.64 |
| 11 | 12/17/2021 | PTC INC | PTC | 69370C100 | 3.86% | 129,017 (-555) (-0.43%) | $14,904,043.84 |
| 12 | 12/17/2021 | AUTODESK INC | ADSK | 052769106 | 3.84% | 54,905 (-236) (-0.43%) | $14,802,937.05 |
| 13 | 12/17/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.66% | 792,557 (-3,413) (-0.43%) | $14,102,437.72 |
| 14 | 12/17/2021 | STRATASYS LTD | SSYS | M85548101 | 3.51% | 584,667 (-2,517) (-0.43%) | $13,546,734.39 |
| 15 | 12/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.21% | 595,333 (-2,563) (-0.43%) | $12,365,066.41 |
| 16 | 12/17/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.05% | 275,293 (-1,185) (-0.43%) | $11,771,528.68 |
| 17 | 12/17/2021 | PROTO LABS INC | PRLB | 743713109 | 3.01% | 231,245 (-995) (-0.43%) | $11,631,623.50 |
| 18 | 12/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.92% | 2,852,206 (-12,282) (-0.43%) | $11,266,213.70 |
| 19 | 12/17/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.25% | 293,247 (-1,262) (-0.43%) | $8,666,631.50 |
| 20 | 12/17/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.23% | 12,903,708 (-55,569) (-0.43%) | $8,611,934.72 |
| 21 | 12/17/2021 | AMETEK INC | AME | 031100100 | 1.54% | 41,232 (-177) (-0.43%) | $5,931,223.20 |
| 22 | 12/17/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.41% | 26,120 (-112) (-0.43%) | $5,432,176.40 |
| 23 | 12/17/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.37% | 8,859 (-38) (-0.43%) | $5,271,636.54 |
| 24 | 12/17/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.36% | 75,499 (-325) (-0.43%) | $5,243,405.55 |
| 25 | 12/17/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.35% | 114,268 (-492) (-0.43%) | $5,196,908.64 |
| 26 | 12/17/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.35% | 30,526 (-131) (-0.43%) | $5,189,496.11 |
| 27 | 12/17/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.33% | 32,673 (-140) (-0.43%) | $5,145,310.59 |
| 28 | 12/17/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.30% | 159,194 (-685) (-0.43%) | $5,003,467.42 |
| 29 | 12/17/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.30% | 334,782 (-1,441) (-0.43%) | $5,021,192.68 |
| 30 | 12/17/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.28% | 36,624 (-157) (-0.43%) | $4,933,619.04 |
| 31 | 12/17/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.23% | 61,923 (-266) (-0.43%) | $4,732,155.66 |
| 32 | 12/17/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.19% | 623,649 (-2,600) (-0.42%) | $4,606,609.20 |
| 33 | 12/17/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.18% | 458,644 (-1,975) (-0.43%) | $4,560,742.16 |
| 34 | 12/17/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.17% | 48,616 (-209) (-0.43%) | $4,498,438.48 |
| 35 | 12/17/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 43,725 (-188) (-0.43%) | $3,996,902.25 |
| 36 | 12/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 1,528,194 (0) (0%) | $1,528,193.78 | |
| 37 | 12/17/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,508 (-28) (-0.43%) | $512,244.68 |
| 38 | 12/17/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 4,230 (-18) (-0.42%) | $508,023.00 |
| 39 | 12/17/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 2,227 (-9) (-0.4%) | $496,843.56 |
| 40 | 12/17/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 3,552 (-15) (-0.42%) | $482,877.80 |
| 41 | 12/17/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 18,995 (-81) (-0.42%) | $503,348.68 |
| 42 | 12/17/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 75,199 (-300) (-0.4%) | $461,826.60 |
| 43 | 12/17/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 14,793 (-63) (-0.42%) | $472,455.90 |
| 44 | 12/17/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 22,853 (-98) (-0.43%) | $471,685.92 |
| 45 | 12/17/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 2,587 (-11) (-0.42%) | $461,287.97 |
| 46 | 12/17/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 27,272 (-117) (-0.43%) | $409,625.44 |
| 47 | 12/17/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,297 (-52) (-0.42%) | $438,451.87 |
| 48 | 12/17/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 5,135 (-22) (-0.43%) | $409,012.17 |
| 49 | 12/17/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 13,978 (-60) (-0.43%) | $402,985.74 |
| 50 | 12/17/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 43,461 (-187) (-0.43%) | $375,827.27 |
| 51 | 12/17/2021 | HEXCEL CORP | HXL | 428291108 | 0.09% | 7,617 (-32) (-0.42%) | $364,321.11 |
| 52 | 12/17/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 206,098 (-800) (-0.39%) | $348,334.65 |
| 53 | 12/17/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 64,498 (-277) (-0.43%) | $322,490.00 |
| 54 | 12/17/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.07% | 116,238 (-500) (-0.43%) | $284,683.05 |
| 55 | 12/17/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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