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 | 12/23/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 6.07% | 4,581,100 (0) (0%) | $23,821,720.35 |
| 2 | 12/23/2021 | HP INC | HPQ | 40434L105 | 5.47% | 576,069 (0) (0%) | $21,475,852.32 |
| 3 | 12/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.92% | 769,684 (0) (0%) | $19,326,765.24 |
| 4 | 12/23/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.46% | 8,290 (0) (0%) | $17,528,820.11 |
| 5 | 12/23/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.46% | 293,319 (0) (0%) | $17,512,078.43 |
| 6 | 12/23/2021 | ANSYS INC | ANSS | 03662Q105 | 4.43% | 43,401 (0) (0%) | $17,388,176.64 |
| 7 | 12/23/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.37% | 51,509 (0) (0%) | $17,162,798.80 |
| 8 | 12/23/2021 | RENISHAW PLC | RSW | 0732358 | 4.18% | 253,100 (0) (0%) | $16,429,399.11 |
| 9 | 12/23/2021 | TRIMBLE INC | TRMB | 896239100 | 4.08% | 186,510 (0) (0%) | $16,017,478.80 |
| 10 | 12/23/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.05% | 213,576 (0) (0%) | $15,915,683.52 |
| 11 | 12/23/2021 | PTC INC | PTC | 69370C100 | 3.91% | 126,797 (0) (0%) | $15,352,580.76 |
| 12 | 12/23/2021 | AUTODESK INC | ADSK | 052769106 | 3.88% | 53,961 (0) (0%) | $15,249,918.21 |
| 13 | 12/23/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.67% | 778,905 (0) (0%) | $14,394,239.99 |
| 14 | 12/23/2021 | STRATASYS LTD | SSYS | M85548101 | 3.47% | 574,595 (0) (0%) | $13,623,647.45 |
| 15 | 12/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.27% | 585,077 (0) (0%) | $12,842,440.15 |
| 16 | 12/23/2021 | XOMETRY INC-A | XMTR | 98423F109 | 3.23% | 270,553 (0) (0%) | $12,686,230.17 |
| 17 | 12/23/2021 | PROTO LABS INC | PRLB | 743713109 | 3.01% | 227,265 (0) (0%) | $11,824,597.95 |
| 18 | 12/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.91% | 2,803,070 (0) (0%) | $11,408,494.90 |
| 19 | 12/23/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.65% | 12,681,400 (0) (0%) | $10,411,429.40 |
| 20 | 12/23/2021 | BICO GROUP AB | BICO | BKMFJ94 | 2.23% | 288,195 (0) (0%) | $8,749,548.35 |
| 21 | 12/23/2021 | AMETEK INC | AME | 031100100 | 1.46% | 40,524 (0) (0%) | $5,715,910.20 |
| 22 | 12/23/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.43% | 8,707 (0) (0%) | $5,623,764.23 |
| 23 | 12/23/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.36% | 25,672 (0) (0%) | $5,351,071.68 |
| 24 | 12/23/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.34% | 156,454 (0) (0%) | $5,253,725.32 |
| 25 | 12/23/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.31% | 112,300 (0) (0%) | $5,145,586.00 |
| 26 | 12/23/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.31% | 74,199 (0) (0%) | $5,139,022.74 |
| 27 | 12/23/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.31% | 32,113 (0) (0%) | $5,160,842.32 |
| 28 | 12/23/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 30,002 (0) (0%) | $5,021,932.68 |
| 29 | 12/23/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.28% | 329,018 (0) (0%) | $5,028,920.73 |
| 30 | 12/23/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.24% | 35,996 (0) (0%) | $4,887,896.84 |
| 31 | 12/23/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 60,859 (0) (0%) | $4,722,049.81 |
| 32 | 12/23/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.17% | 613,249 (0) (0%) | $4,600,979.99 |
| 33 | 12/23/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 450,744 (0) (0%) | $4,506,704.41 |
| 34 | 12/23/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.13% | 47,780 (0) (0%) | $4,446,884.60 |
| 35 | 12/23/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.04% | 42,973 (0) (0%) | $4,082,864.73 |
| 36 | 12/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 1,253,331 (0) (0%) | $1,253,331.22 | |
| 37 | 12/23/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 6,396 (0) (0%) | $492,492.00 |
| 38 | 12/23/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.13% | 22,461 (0) (0%) | $491,671.29 |
| 39 | 12/23/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 18,671 (0) (0%) | $497,690.25 |
| 40 | 12/23/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 3,492 (0) (0%) | $477,263.36 |
| 41 | 12/23/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 14,541 (0) (0%) | $460,614.20 |
| 42 | 12/23/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,191 (0) (0%) | $485,009.30 |
| 43 | 12/23/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 4,158 (0) (0%) | $482,993.28 |
| 44 | 12/23/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 26,804 (0) (0%) | $414,925.92 |
| 45 | 12/23/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 12,089 (0) (0%) | $436,121.20 |
| 46 | 12/23/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 73,999 (0) (0%) | $439,122.79 |
| 47 | 12/23/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,543 (0) (0%) | $439,023.52 |
| 48 | 12/23/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 13,738 (0) (0%) | $397,028.20 |
| 49 | 12/23/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 7,489 (0) (0%) | $378,943.40 |
| 50 | 12/23/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,047 (0) (0%) | $401,457.46 |
| 51 | 12/23/2021 | SGL CARBON SE | SGL | 4818351 | 0.09% | 42,713 (0) (0%) | $372,878.59 |
| 52 | 12/23/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 202,898 (0) (0%) | $365,154.75 |
| 53 | 12/23/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 63,390 (0) (0%) | $322,655.10 |
| 54 | 12/23/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.07% | 114,238 (0) (0%) | $275,904.95 |
| 55 | 12/23/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.32 |
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