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 | 12/20/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 6.37% | 4,581,100 (-80,308) (-1.72%) | $24,554,696.36 |
| 2 | 12/20/2021 | HP INC | HPQ | 40434L105 | 5.47% | 576,069 (-10,096) (-1.72%) | $21,066,843.33 |
| 3 | 12/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.98% | 769,684 (-13,492) (-1.72%) | $19,195,918.96 |
| 4 | 12/20/2021 | ANSYS INC | ANSS | 03662Q105 | 4.47% | 43,401 (-760) (-1.72%) | $17,224,120.86 |
| 5 | 12/20/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.43% | 293,319 (-5,140) (-1.72%) | $17,052,586.95 |
| 6 | 12/20/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.33% | 51,509 (-900) (-1.72%) | $16,678,614.20 |
| 7 | 12/20/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.24% | 8,290 (-144) (-1.71%) | $16,332,456.99 |
| 8 | 12/20/2021 | TRIMBLE INC | TRMB | 896239100 | 4.14% | 186,510 (-3,268) (-1.72%) | $15,933,549.30 |
| 9 | 12/20/2021 | RENISHAW PLC | RSW | 0732358 | 4.09% | 253,100 (-4,436) (-1.72%) | $15,746,300.27 |
| 10 | 12/20/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.00% | 213,576 (-3,740) (-1.72%) | $15,411,644.16 |
| 11 | 12/20/2021 | PTC INC | PTC | 69370C100 | 3.97% | 126,797 (-2,220) (-1.72%) | $15,310,737.75 |
| 12 | 12/20/2021 | AUTODESK INC | ADSK | 052769106 | 3.89% | 53,961 (-944) (-1.72%) | $14,982,271.65 |
| 13 | 12/20/2021 | STRATASYS LTD | SSYS | M85548101 | 3.65% | 574,595 (-10,072) (-1.72%) | $14,048,847.75 |
| 14 | 12/20/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.49% | 778,905 (-13,652) (-1.72%) | $13,445,696.56 |
| 15 | 12/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.32% | 585,077 (-10,256) (-1.72%) | $12,772,230.91 |
| 16 | 12/20/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.07% | 270,553 (-4,740) (-1.72%) | $11,823,166.10 |
| 17 | 12/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.02% | 2,803,070 (-49,136) (-1.72%) | $11,632,740.50 |
| 18 | 12/20/2021 | PROTO LABS INC | PRLB | 743713109 | 3.00% | 227,265 (-3,980) (-1.72%) | $11,572,333.80 |
| 19 | 12/20/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.52% | 12,681,400 (-222,308) (-1.72%) | $9,724,097.52 |
| 20 | 12/20/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.22% | 288,195 (-5,052) (-1.72%) | $8,549,151.90 |
| 21 | 12/20/2021 | AMETEK INC | AME | 031100100 | 1.47% | 40,524 (-708) (-1.72%) | $5,666,470.92 |
| 22 | 12/20/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.38% | 8,707 (-152) (-1.72%) | $5,303,085.42 |
| 23 | 12/20/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 25,672 (-448) (-1.72%) | $5,303,578.48 |
| 24 | 12/20/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.35% | 112,300 (-1,968) (-1.72%) | $5,182,645.00 |
| 25 | 12/20/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.32% | 156,454 (-2,740) (-1.72%) | $5,083,190.46 |
| 26 | 12/20/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.30% | 74,199 (-1,300) (-1.72%) | $5,019,562.35 |
| 27 | 12/20/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.30% | 32,113 (-560) (-1.71%) | $4,994,874.35 |
| 28 | 12/20/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.29% | 30,002 (-524) (-1.72%) | $4,986,846.26 |
| 29 | 12/20/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.26% | 35,996 (-628) (-1.71%) | $4,865,939.28 |
| 30 | 12/20/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.25% | 329,018 (-5,764) (-1.72%) | $4,824,289.74 |
| 31 | 12/20/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 60,859 (-1,064) (-1.72%) | $4,622,849.64 |
| 32 | 12/20/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.16% | 613,249 (-10,400) (-1.67%) | $4,451,345.98 |
| 33 | 12/20/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 450,744 (-7,900) (-1.72%) | $4,432,828.04 |
| 34 | 12/20/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.13% | 47,780 (-836) (-1.72%) | $4,369,481.00 |
| 35 | 12/20/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 42,973 (-752) (-1.72%) | $4,005,083.60 |
| 36 | 12/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 1,520,989 (-7,205) (-0.47%) | $1,520,988.97 | |
| 37 | 12/20/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,396 (-112) (-1.72%) | $489,357.96 |
| 38 | 12/20/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 4,158 (-72) (-1.7%) | $493,471.44 |
| 39 | 12/20/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 18,671 (-324) (-1.71%) | $482,181.42 |
| 40 | 12/20/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 22,461 (-392) (-1.72%) | $460,675.11 |
| 41 | 12/20/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 14,541 (-252) (-1.7%) | $457,735.91 |
| 42 | 12/20/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,492 (-60) (-1.69%) | $471,722.18 |
| 43 | 12/20/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,191 (-36) (-1.62%) | $475,233.76 |
| 44 | 12/20/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 2,543 (-44) (-1.7%) | $444,389.25 |
| 45 | 12/20/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 73,999 (-1,200) (-1.6%) | $453,081.66 |
| 46 | 12/20/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 26,804 (-468) (-1.72%) | $409,833.16 |
| 47 | 12/20/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 13,738 (-240) (-1.72%) | $419,558.52 |
| 48 | 12/20/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,089 (-208) (-1.69%) | $430,682.51 |
| 49 | 12/20/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,047 (-88) (-1.71%) | $400,674.40 |
| 50 | 12/20/2021 | HEXCEL CORP | HXL | 428291108 | 0.09% | 7,489 (-128) (-1.68%) | $363,066.72 |
| 51 | 12/20/2021 | SGL CARBON SE | SGL | 4818351 | 0.09% | 42,713 (-748) (-1.72%) | $363,382.12 |
| 52 | 12/20/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 202,898 (-3,200) (-1.55%) | $338,294.46 |
| 53 | 12/20/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 63,390 (-1,108) (-1.72%) | $326,458.50 |
| 54 | 12/20/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.07% | 114,238 (-2,000) (-1.72%) | $283,490.97 |
| 55 | 12/20/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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