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 | 07/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 7.77% | 1,223,960 (-4,388) (-0.36%) | $42,116,463.60 |
| 2 | 07/12/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.95% | 19,074 (-68) (-0.36%) | $32,254,506.65 |
| 3 | 07/12/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.02% | 393,798 (-1,412) (-0.36%) | $27,203,565.84 |
| 4 | 07/12/2021 | EXONE CO/THE | XONE | 302104104 | 4.98% | 1,379,885 (-4,947) (-0.36%) | $27,018,148.30 |
| 5 | 07/12/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.95% | 529,821 (-1,899) (-0.36%) | $26,829,367.54 |
| 6 | 07/12/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.79% | 93,466 (-335) (-0.36%) | $25,977,940.04 |
| 7 | 07/12/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.75% | 1,175,368 (-4,214) (-0.36%) | $25,720,556.65 |
| 8 | 07/12/2021 | TRIMBLE INC | TRMB | 896239100 | 4.54% | 295,592 (-1,059) (-0.36%) | $24,610,989.92 |
| 9 | 07/12/2021 | AUTODESK INC | ADSK | 052769106 | 4.42% | 81,154 (-290) (-0.36%) | $23,971,268.52 |
| 10 | 07/12/2021 | PTC INC | PTC | 69370C100 | 4.40% | 164,379 (-589) (-0.36%) | $23,857,968.06 |
| 11 | 07/12/2021 | HP INC | HPQ | 40434L105 | 4.24% | 765,016 (-2,743) (-0.36%) | $22,981,080.64 |
| 12 | 07/12/2021 | ANSYS INC | ANSS | 03662Q105 | 4.23% | 64,759 (-232) (-0.36%) | $22,909,143.84 |
| 13 | 07/12/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.18% | 429,913 (-1,541) (-0.36%) | $22,651,192.81 |
| 14 | 07/12/2021 | RENISHAW PLC | RSW | 0732358 | 3.72% | 290,011 (-1,039) (-0.36%) | $20,170,157.65 |
| 15 | 07/12/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.59% | 1,861,396 (-6,674) (-0.36%) | $19,432,974.24 |
| 16 | 07/12/2021 | STRATASYS LTD | SSYS | M85548101 | 2.81% | 667,325 (-2,392) (-0.36%) | $15,255,049.50 |
| 17 | 07/12/2021 | PROTO LABS INC | PRLB | 743713109 | 2.05% | 120,137 (-430) (-0.36%) | $11,133,095.79 |
| 18 | 07/12/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.40% | 496,077 (-1,778) (-0.36%) | $7,594,462.42 |
| 19 | 07/12/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.35% | 11,662 (-41) (-0.35%) | $7,314,289.78 |
| 20 | 07/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.34% | 308,366 (-1,105) (-0.36%) | $7,249,684.66 |
| 21 | 07/12/2021 | AMETEK INC | AME | 031100100 | 1.33% | 53,154 (-190) (-0.36%) | $7,200,772.38 |
| 22 | 07/12/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.23% | 84,686 (-303) (-0.36%) | $6,685,112.84 |
| 23 | 07/12/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 178,705 (-640) (-0.36%) | $6,422,657.70 |
| 24 | 07/12/2021 | BERTRANDT AG | BDT | 5130861 | 1.11% | 87,028 (-312) (-0.36%) | $6,006,922.25 |
| 25 | 07/12/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.08% | 27,322 (-97) (-0.35%) | $5,844,722.24 |
| 26 | 07/12/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.00% | 33,171 (-118) (-0.35%) | $5,402,725.39 |
| 27 | 07/12/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 0.99% | 39,876 (-142) (-0.35%) | $5,371,297.20 |
| 28 | 07/12/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.97% | 43,085 (-154) (-0.36%) | $5,244,306.20 |
| 29 | 07/12/2021 | STRYKER CORP | SYK | 863667101 | 0.93% | 19,122 (-68) (-0.35%) | $5,056,430.46 |
| 30 | 07/12/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.92% | 38,992 (-139) (-0.36%) | $4,997,604.64 |
| 31 | 07/12/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.89% | 101,462 (-363) (-0.36%) | $4,817,415.76 |
| 32 | 07/12/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.89% | 422,931 (-1,516) (-0.36%) | $4,851,219.70 |
| 33 | 07/12/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.88% | 56,977 (-204) (-0.36%) | $4,748,463.18 |
| 34 | 07/12/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.88% | 361,993 (-1,298) (-0.36%) | $4,763,827.88 |
| 35 | 07/12/2021 | NUVASIVE INC | NUVA | 670704105 | 0.86% | 71,155 (-255) (-0.36%) | $4,668,479.55 |
| 36 | 07/12/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.85% | 29,282 (-104) (-0.35%) | $4,621,111.83 |
| 37 | 07/12/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.85% | 89,553 (-321) (-0.36%) | $4,633,472.22 |
| 38 | 07/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.26% | 197,583 (-708) (-0.36%) | $1,436,428.41 |
| 39 | 07/12/2021 | SGL CARBON SE | SGL | 4818351 | 0.15% | 88,685 (-317) (-0.36%) | $828,112.98 |
| 40 | 07/12/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 91,984 (-329) (-0.36%) | $745,990.24 |
| 41 | 07/12/2021 | HEXCEL CORP | HXL | 428291108 | 0.14% | 11,913 (-42) (-0.35%) | $732,053.85 |
| 42 | 07/12/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,762 (-13) (-0.34%) | $706,813.54 |
| 43 | 07/12/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 107,008 (-300) (-0.28%) | $685,788.00 |
| 44 | 07/12/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 8,664 (-31) (-0.36%) | $679,950.72 |
| 45 | 07/12/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 16,001 (-57) (-0.35%) | $641,800.11 |
| 46 | 07/12/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 3,298 (-11) (-0.33%) | $662,898.00 |
| 47 | 07/12/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 15,166 (-54) (-0.35%) | $641,052.90 |
| 48 | 07/12/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 30,130 (-108) (-0.36%) | $663,161.30 |
| 49 | 07/12/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,374 (-65) (-0.35%) | $627,128.03 |
| 50 | 07/12/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 127,121 (-400) (-0.31%) | $641,246.54 |
| 51 | 07/12/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 5,336 (-19) (-0.35%) | $677,023.82 |
| 52 | 07/12/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 26,998 (-96) (-0.35%) | $650,921.78 |
| 53 | 07/12/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.12% | 5,844 (-20) (-0.34%) | $671,767.80 |
| 54 | 07/12/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 23,777 (-85) (-0.36%) | $620,081.39 |
| 55 | 07/12/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,737 (-20) (-0.35%) | $598,133.79 |
| 56 | 07/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 399,858.95 (0) (0%) | $399,858.95 | |
| 57 | 07/12/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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