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 | 07/01/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 8.82% | 1,228,348 (0) (0%) | $49,097,069.56 |
| 2 | 07/01/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.66% | 1,179,582 (0) (0%) | $31,470,439.32 |
| 3 | 07/01/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.48% | 19,142 (0) (0%) | $30,515,482.30 |
| 4 | 07/01/2021 | EXONE CO/THE | XONE | 302104104 | 5.39% | 1,384,832 (0) (0%) | $29,967,764.48 |
| 5 | 07/01/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.90% | 395,210 (0) (0%) | $27,257,633.70 |
| 6 | 07/01/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.63% | 106,344 (0) (0%) | $25,786,859.55 |
| 7 | 07/01/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.57% | 93,801 (0) (0%) | $25,410,690.90 |
| 8 | 07/01/2021 | TRIMBLE INC | TRMB | 896239100 | 4.36% | 296,651 (0) (0%) | $24,274,951.33 |
| 9 | 07/01/2021 | AUTODESK INC | ADSK | 052769106 | 4.27% | 81,444 (0) (0%) | $23,773,503.60 |
| 10 | 07/01/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.25% | 431,454 (0) (0%) | $23,635,708.54 |
| 11 | 07/01/2021 | PTC INC | PTC | 69370C100 | 4.19% | 164,968 (0) (0%) | $23,303,379.68 |
| 12 | 07/01/2021 | HP INC | HPQ | 40434L105 | 4.17% | 767,759 (0) (0%) | $23,178,644.21 |
| 13 | 07/01/2021 | ANSYS INC | ANSS | 03662Q105 | 4.05% | 64,991 (0) (0%) | $22,555,776.46 |
| 14 | 07/01/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.86% | 1,868,070 (0) (0%) | $21,482,805.00 |
| 15 | 07/01/2021 | RENISHAW PLC | RSW | 0732358 | 3.56% | 291,050 (0) (0%) | $19,832,514.42 |
| 16 | 07/01/2021 | STRATASYS LTD | SSYS | M85548101 | 3.11% | 669,717 (0) (0%) | $17,318,881.62 |
| 17 | 07/01/2021 | PROTO LABS INC | PRLB | 743713109 | 1.99% | 120,567 (0) (0%) | $11,068,050.60 |
| 18 | 07/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.34% | 309,471 (0) (0%) | $7,455,156.39 |
| 19 | 07/01/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.33% | 497,855 (0) (0%) | $7,376,405.28 |
| 20 | 07/01/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.29% | 11,703 (0) (0%) | $7,150,533.00 |
| 21 | 07/01/2021 | AMETEK INC | AME | 031100100 | 1.28% | 53,344 (0) (0%) | $7,121,424.00 |
| 22 | 07/01/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.19% | 84,989 (0) (0%) | $6,609,594.53 |
| 23 | 07/01/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.15% | 179,345 (0) (0%) | $6,388,268.90 |
| 24 | 07/01/2021 | BERTRANDT AG | BDT | 5130861 | 1.05% | 87,340 (0) (0%) | $5,840,962.83 |
| 25 | 07/01/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.02% | 27,419 (0) (0%) | $5,702,329.43 |
| 26 | 07/01/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.96% | 43,239 (0) (0%) | $5,339,584.11 |
| 27 | 07/01/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.95% | 33,289 (0) (0%) | $5,309,030.06 |
| 28 | 07/01/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 0.95% | 40,018 (0) (0%) | $5,270,770.78 |
| 29 | 07/01/2021 | STRYKER CORP | SYK | 863667101 | 0.90% | 19,190 (0) (0%) | $4,984,218.70 |
| 30 | 07/01/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.88% | 101,825 (0) (0%) | $4,917,129.25 |
| 31 | 07/01/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.88% | 363,291 (0) (0%) | $4,889,896.86 |
| 32 | 07/01/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.87% | 89,874 (0) (0%) | $4,828,031.28 |
| 33 | 07/01/2021 | NUVASIVE INC | NUVA | 670704105 | 0.87% | 71,410 (0) (0%) | $4,840,169.80 |
| 34 | 07/01/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.87% | 39,131 (0) (0%) | $4,857,331.03 |
| 35 | 07/01/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.86% | 57,181 (0) (0%) | $4,806,634.86 |
| 36 | 07/01/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.85% | 424,447 (0) (0%) | $4,706,648.17 |
| 37 | 07/01/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.84% | 29,386 (0) (0%) | $4,655,904.81 |
| 38 | 07/01/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.29% | 198,291 (0) (0%) | $1,633,917.84 |
| 39 | 07/01/2021 | SGL CARBON SE | SGL | 4818351 | 0.15% | 89,002 (0) (0%) | $853,769.11 |
| 40 | 07/01/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 92,313 (0) (0%) | $768,044.16 |
| 41 | 07/01/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,775 (0) (0%) | $704,553.27 |
| 42 | 07/01/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 107,308 (0) (0%) | $713,905.60 |
| 43 | 07/01/2021 | HEXCEL CORP | HXL | 428291108 | 0.13% | 11,955 (0) (0%) | $745,992.00 |
| 44 | 07/01/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 3,309 (0) (0%) | $657,266.67 |
| 45 | 07/01/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 127,521 (0) (0%) | $666,615.10 |
| 46 | 07/01/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 5,864 (0) (0%) | $684,622.00 |
| 47 | 07/01/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 5,355 (0) (0%) | $671,795.81 |
| 48 | 07/01/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.12% | 8,695 (0) (0%) | $673,079.95 |
| 49 | 07/01/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 16,058 (0) (0%) | $645,852.76 |
| 50 | 07/01/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 27,094 (0) (0%) | $636,438.06 |
| 51 | 07/01/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 18,439 (0) (0%) | $618,313.77 |
| 52 | 07/01/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 30,238 (0) (0%) | $630,462.30 |
| 53 | 07/01/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 23,862 (0) (0%) | $609,508.33 |
| 54 | 07/01/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,757 (0) (0%) | $607,817.96 |
| 55 | 07/01/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 15,220 (0) (0%) | $619,736.53 |
| 56 | 07/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 245,068.12 (10,744.8) (4.59%) | $245,068.12 | |
| 57 | 07/01/2021 | EURO | EUR | 0.00% | 1,031.01 (0) (0%) | $1,222.52 | |
| 58 | 07/01/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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