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 | 12/21/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 6.15% | 4,581,100 (0) (0%) | $23,317,799.34 |
| 2 | 12/21/2021 | HP INC | HPQ | 40434L105 | 5.49% | 576,069 (0) (0%) | $20,813,372.97 |
| 3 | 12/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.92% | 769,684 (0) (0%) | $18,641,746.48 |
| 4 | 12/21/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.52% | 293,319 (0) (0%) | $17,122,514.82 |
| 5 | 12/21/2021 | ANSYS INC | ANSS | 03662Q105 | 4.42% | 43,401 (0) (0%) | $16,749,747.93 |
| 6 | 12/21/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.35% | 51,509 (0) (0%) | $16,478,244.19 |
| 7 | 12/21/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.31% | 8,290 (0) (0%) | $16,324,494.00 |
| 8 | 12/21/2021 | TRIMBLE INC | TRMB | 896239100 | 4.12% | 186,510 (0) (0%) | $15,609,021.90 |
| 9 | 12/21/2021 | RENISHAW PLC | RSW | 0732358 | 4.07% | 253,100 (0) (0%) | $15,409,894.74 |
| 10 | 12/21/2021 | PTC INC | PTC | 69370C100 | 4.01% | 126,797 (0) (0%) | $15,205,496.24 |
| 11 | 12/21/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.98% | 213,576 (0) (0%) | $15,093,415.92 |
| 12 | 12/21/2021 | AUTODESK INC | ADSK | 052769106 | 3.92% | 53,961 (0) (0%) | $14,845,750.32 |
| 13 | 12/21/2021 | STRATASYS LTD | SSYS | M85548101 | 3.53% | 574,595 (0) (0%) | $13,370,825.65 |
| 14 | 12/21/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.47% | 778,905 (0) (0%) | $13,141,628.10 |
| 15 | 12/21/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.30% | 270,553 (0) (0%) | $12,510,370.72 |
| 16 | 12/21/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.30% | 585,077 (0) (0%) | $12,485,543.18 |
| 17 | 12/21/2021 | PROTO LABS INC | PRLB | 743713109 | 3.02% | 227,265 (0) (0%) | $11,445,065.40 |
| 18 | 12/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.93% | 2,803,070 (0) (0%) | $11,100,157.20 |
| 19 | 12/21/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.64% | 12,681,400 (0) (0%) | $10,017,037.86 |
| 20 | 12/21/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.22% | 288,195 (0) (0%) | $8,409,942.91 |
| 21 | 12/21/2021 | AMETEK INC | AME | 031100100 | 1.49% | 40,524 (0) (0%) | $5,632,430.76 |
| 22 | 12/21/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.38% | 112,300 (0) (0%) | $5,236,549.00 |
| 23 | 12/21/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.37% | 25,672 (0) (0%) | $5,196,782.96 |
| 24 | 12/21/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.36% | 8,707 (0) (0%) | $5,171,435.58 |
| 25 | 12/21/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.30% | 156,454 (0) (0%) | $4,932,994.62 |
| 26 | 12/21/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.30% | 74,199 (0) (0%) | $4,940,169.42 |
| 27 | 12/21/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.30% | 32,113 (0) (0%) | $4,925,528.94 |
| 28 | 12/21/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.29% | 30,002 (0) (0%) | $4,895,440.70 |
| 29 | 12/21/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.27% | 329,018 (0) (0%) | $4,823,999.53 |
| 30 | 12/21/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.25% | 35,996 (0) (0%) | $4,730,234.36 |
| 31 | 12/21/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.20% | 613,249 (0) (0%) | $4,560,141.75 |
| 32 | 12/21/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 60,859 (0) (0%) | $4,551,644.61 |
| 33 | 12/21/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 450,744 (0) (0%) | $4,375,609.18 |
| 34 | 12/21/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.13% | 47,780 (0) (0%) | $4,299,244.40 |
| 35 | 12/21/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.01% | 42,973 (0) (0%) | $3,843,505.12 |
| 36 | 12/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 1,266,586 (-254,403) (-16.73%) | $1,266,585.94 | |
| 37 | 12/21/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,396 (0) (0%) | $481,043.16 |
| 38 | 12/21/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 4,158 (0) (0%) | $481,330.08 |
| 39 | 12/21/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 2,191 (0) (0%) | $476,782.44 |
| 40 | 12/21/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 18,671 (0) (0%) | $482,560.85 |
| 41 | 12/21/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.12% | 22,461 (0) (0%) | $452,813.76 |
| 42 | 12/21/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 14,541 (0) (0%) | $451,310.87 |
| 43 | 12/21/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,492 (0) (0%) | $464,324.00 |
| 44 | 12/21/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 2,543 (0) (0%) | $439,023.52 |
| 45 | 12/21/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 26,804 (0) (0%) | $404,740.40 |
| 46 | 12/21/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,089 (0) (0%) | $419,109.33 |
| 47 | 12/21/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 73,999 (0) (0%) | $434,066.71 |
| 48 | 12/21/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 13,738 (0) (0%) | $393,593.70 |
| 49 | 12/21/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,047 (0) (0%) | $397,075.29 |
| 50 | 12/21/2021 | HEXCEL CORP | HXL | 428291108 | 0.09% | 7,489 (0) (0%) | $359,247.33 |
| 51 | 12/21/2021 | SGL CARBON SE | SGL | 4818351 | 0.09% | 42,713 (0) (0%) | $356,953.28 |
| 52 | 12/21/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 202,898 (0) (0%) | $337,196.18 |
| 53 | 12/21/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 63,390 (0) (0%) | $315,048.30 |
| 54 | 12/21/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.07% | 114,238 (0) (0%) | $267,559.05 |
| 55 | 12/21/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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