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 | 07/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 7.13% | 1,223,960 (0) (0%) | $38,065,156.00 |
| 2 | 07/13/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 6.13% | 19,074 (0) (0%) | $32,764,386.17 |
| 3 | 07/13/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.09% | 393,798 (0) (0%) | $27,179,937.96 |
| 4 | 07/13/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 5.08% | 529,821 (0) (0%) | $27,119,073.97 |
| 5 | 07/13/2021 | EXONE CO/THE | XONE | 302104104 | 4.88% | 1,379,885 (0) (0%) | $26,079,826.50 |
| 6 | 07/13/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.85% | 93,466 (0) (0%) | $25,919,991.12 |
| 7 | 07/13/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.79% | 1,175,368 (0) (0%) | $25,592,386.81 |
| 8 | 07/13/2021 | TRIMBLE INC | TRMB | 896239100 | 4.65% | 295,592 (0) (0%) | $24,844,507.60 |
| 9 | 07/13/2021 | AUTODESK INC | ADSK | 052769106 | 4.43% | 81,154 (0) (0%) | $23,691,287.22 |
| 10 | 07/13/2021 | PTC INC | PTC | 69370C100 | 4.40% | 164,379 (0) (0%) | $23,486,471.52 |
| 11 | 07/13/2021 | ANSYS INC | ANSS | 03662Q105 | 4.25% | 64,759 (0) (0%) | $22,726,523.46 |
| 12 | 07/13/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.23% | 429,913 (0) (0%) | $22,586,480.12 |
| 13 | 07/13/2021 | HP INC | HPQ | 40434L105 | 4.18% | 765,016 (0) (0%) | $22,346,117.36 |
| 14 | 07/13/2021 | RENISHAW PLC | RSW | 0732358 | 3.80% | 290,011 (0) (0%) | $20,312,164.14 |
| 15 | 07/13/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.55% | 1,861,396 (0) (0%) | $18,986,239.20 |
| 16 | 07/13/2021 | STRATASYS LTD | SSYS | M85548101 | 2.75% | 667,325 (0) (0%) | $14,694,496.50 |
| 17 | 07/13/2021 | PROTO LABS INC | PRLB | 743713109 | 2.03% | 120,137 (0) (0%) | $10,842,364.25 |
| 18 | 07/13/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.42% | 496,077 (0) (0%) | $7,611,644.28 |
| 19 | 07/13/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 11,662 (0) (0%) | $7,497,033.32 |
| 20 | 07/13/2021 | AMETEK INC | AME | 031100100 | 1.36% | 53,154 (0) (0%) | $7,244,890.20 |
| 21 | 07/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.33% | 308,366 (0) (0%) | $7,089,334.34 |
| 22 | 07/13/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.25% | 84,686 (0) (0%) | $6,678,337.96 |
| 23 | 07/13/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 178,705 (0) (0%) | $6,424,444.75 |
| 24 | 07/13/2021 | BERTRANDT AG | BDT | 5130861 | 1.11% | 87,028 (0) (0%) | $5,934,595.18 |
| 25 | 07/13/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.09% | 27,322 (0) (0%) | $5,828,602.26 |
| 26 | 07/13/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.01% | 33,171 (0) (0%) | $5,401,238.48 |
| 27 | 07/13/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.01% | 39,876 (0) (0%) | $5,413,167.00 |
| 28 | 07/13/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.99% | 43,085 (0) (0%) | $5,296,439.05 |
| 29 | 07/13/2021 | STRYKER CORP | SYK | 863667101 | 0.95% | 19,122 (0) (0%) | $5,065,800.24 |
| 30 | 07/13/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.94% | 38,992 (0) (0%) | $4,998,774.40 |
| 31 | 07/13/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.90% | 101,462 (0) (0%) | $4,799,152.60 |
| 32 | 07/13/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.90% | 422,931 (0) (0%) | $4,820,160.99 |
| 33 | 07/13/2021 | NUVASIVE INC | NUVA | 670704105 | 0.89% | 71,155 (0) (0%) | $4,773,077.40 |
| 34 | 07/13/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.89% | 56,977 (0) (0%) | $4,752,451.57 |
| 35 | 07/13/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.89% | 361,993 (0) (0%) | $4,745,728.23 |
| 36 | 07/13/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.88% | 89,553 (0) (0%) | $4,706,905.68 |
| 37 | 07/13/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.87% | 29,282 (0) (0%) | $4,637,419.24 |
| 38 | 07/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.26% | 197,583 (0) (0%) | $1,406,790.96 |
| 39 | 07/13/2021 | SGL CARBON SE | SGL | 4818351 | 0.15% | 88,685 (0) (0%) | $811,954.55 |
| 40 | 07/13/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 91,984 (0) (0%) | $734,032.32 |
| 41 | 07/13/2021 | HEXCEL CORP | HXL | 428291108 | 0.14% | 11,913 (0) (0%) | $735,270.36 |
| 42 | 07/13/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 107,008 (0) (0%) | $701,135.38 |
| 43 | 07/13/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 8,664 (0) (0%) | $688,094.88 |
| 44 | 07/13/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 5,844 (0) (0%) | $673,404.12 |
| 45 | 07/13/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,762 (0) (0%) | $713,174.30 |
| 46 | 07/13/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,336 (0) (0%) | $674,902.34 |
| 47 | 07/13/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 16,001 (0) (0%) | $639,079.94 |
| 48 | 07/13/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 30,130 (0) (0%) | $664,969.10 |
| 49 | 07/13/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,374 (0) (0%) | $628,003.32 |
| 50 | 07/13/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 127,121 (0) (0%) | $622,566.82 |
| 51 | 07/13/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 23,777 (0) (0%) | $621,935.83 |
| 52 | 07/13/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 26,998 (0) (0%) | $649,841.86 |
| 53 | 07/13/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 3,298 (0) (0%) | $659,534.04 |
| 54 | 07/13/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 15,166 (0) (0%) | $626,992.99 |
| 55 | 07/13/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,737 (0) (0%) | $593,015.88 |
| 56 | 07/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 399,858.95 (0) (0%) | $399,858.95 | |
| 57 | 07/13/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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