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 | 07/14/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.83% | 1,210,796 (-13,164) (-1.08%) | $35,670,050.16 |
| 2 | 07/14/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 6.22% | 18,870 (-204) (-1.07%) | $32,447,733.58 |
| 3 | 07/14/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 5.15% | 524,124 (-5,697) (-1.08%) | $26,893,741.67 |
| 4 | 07/14/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.11% | 389,565 (-4,233) (-1.07%) | $26,692,993.80 |
| 5 | 07/14/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.98% | 92,461 (-1,005) (-1.08%) | $25,979,691.78 |
| 6 | 07/14/2021 | EXONE CO/THE | XONE | 302104104 | 4.79% | 1,365,044 (-14,841) (-1.08%) | $25,021,256.52 |
| 7 | 07/14/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.71% | 1,162,726 (-12,642) (-1.08%) | $24,590,281.62 |
| 8 | 07/14/2021 | TRIMBLE INC | TRMB | 896239100 | 4.63% | 292,415 (-3,177) (-1.07%) | $24,171,023.90 |
| 9 | 07/14/2021 | AUTODESK INC | ADSK | 052769106 | 4.56% | 80,284 (-870) (-1.07%) | $23,797,783.28 |
| 10 | 07/14/2021 | PTC INC | PTC | 69370C100 | 4.46% | 162,612 (-1,767) (-1.07%) | $23,263,272.72 |
| 11 | 07/14/2021 | ANSYS INC | ANSS | 03662Q105 | 4.31% | 64,063 (-696) (-1.07%) | $22,519,425.76 |
| 12 | 07/14/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.20% | 425,290 (-4,623) (-1.08%) | $21,935,072.18 |
| 13 | 07/14/2021 | HP INC | HPQ | 40434L105 | 4.09% | 756,790 (-8,226) (-1.08%) | $21,333,910.10 |
| 14 | 07/14/2021 | RENISHAW PLC | RSW | 0732358 | 3.87% | 286,894 (-3,117) (-1.07%) | $20,189,292.00 |
| 15 | 07/14/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.46% | 1,841,377 (-20,019) (-1.08%) | $18,045,494.60 |
| 16 | 07/14/2021 | STRATASYS LTD | SSYS | M85548101 | 2.77% | 660,149 (-7,176) (-1.08%) | $14,437,458.63 |
| 17 | 07/14/2021 | PROTO LABS INC | PRLB | 743713109 | 2.04% | 118,847 (-1,290) (-1.07%) | $10,624,921.80 |
| 18 | 07/14/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.44% | 490,743 (-5,334) (-1.08%) | $7,538,730.28 |
| 19 | 07/14/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 11,539 (-123) (-1.05%) | $7,412,653.60 |
| 20 | 07/14/2021 | AMETEK INC | AME | 031100100 | 1.36% | 52,584 (-570) (-1.07%) | $7,099,365.84 |
| 21 | 07/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.25% | 305,051 (-3,315) (-1.08%) | $6,512,838.85 |
| 22 | 07/14/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.24% | 83,777 (-909) (-1.07%) | $6,450,829.00 |
| 23 | 07/14/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.16% | 176,785 (-1,920) (-1.07%) | $6,060,189.80 |
| 24 | 07/14/2021 | BERTRANDT AG | BDT | 5130861 | 1.15% | 86,092 (-936) (-1.08%) | $5,991,424.13 |
| 25 | 07/14/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.09% | 27,031 (-291) (-1.07%) | $5,710,839.37 |
| 26 | 07/14/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.02% | 32,817 (-354) (-1.07%) | $5,303,847.35 |
| 27 | 07/14/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.02% | 39,450 (-426) (-1.07%) | $5,318,254.50 |
| 28 | 07/14/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.98% | 42,623 (-462) (-1.07%) | $5,106,235.40 |
| 29 | 07/14/2021 | STRYKER CORP | SYK | 863667101 | 0.95% | 18,918 (-204) (-1.07%) | $4,948,948.80 |
| 30 | 07/14/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.94% | 38,575 (-417) (-1.07%) | $4,914,455.00 |
| 31 | 07/14/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.91% | 100,373 (-1,089) (-1.07%) | $4,732,586.95 |
| 32 | 07/14/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.90% | 418,383 (-4,548) (-1.08%) | $4,685,379.63 |
| 33 | 07/14/2021 | NUVASIVE INC | NUVA | 670704105 | 0.89% | 70,390 (-765) (-1.08%) | $4,659,114.10 |
| 34 | 07/14/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.88% | 56,365 (-612) (-1.07%) | $4,607,838.75 |
| 35 | 07/14/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.88% | 358,102 (-3,891) (-1.07%) | $4,615,934.78 |
| 36 | 07/14/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.88% | 28,970 (-312) (-1.07%) | $4,595,109.63 |
| 37 | 07/14/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.87% | 88,590 (-963) (-1.08%) | $4,524,291.30 |
| 38 | 07/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.25% | 195,459 (-2,124) (-1.07%) | $1,327,166.61 |
| 39 | 07/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 974,434.6 (574,575.65) (143.69%) | $974,434.60 | |
| 40 | 07/14/2021 | SGL CARBON SE | SGL | 4818351 | 0.18% | 87,734 (-951) (-1.07%) | $932,900.80 |
| 41 | 07/14/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.14% | 3,723 (-39) (-1.04%) | $706,704.51 |
| 42 | 07/14/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 90,997 (-987) (-1.07%) | $699,766.93 |
| 43 | 07/14/2021 | HEXCEL CORP | HXL | 428291108 | 0.13% | 11,787 (-126) (-1.06%) | $698,615.49 |
| 44 | 07/14/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 106,108 (-900) (-0.84%) | $702,813.81 |
| 45 | 07/14/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,279 (-57) (-1.07%) | $663,900.05 |
| 46 | 07/14/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 5,784 (-60) (-1.03%) | $656,715.36 |
| 47 | 07/14/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 8,571 (-93) (-1.07%) | $677,794.68 |
| 48 | 07/14/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 29,806 (-324) (-1.08%) | $632,781.38 |
| 49 | 07/14/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 15,830 (-171) (-1.07%) | $607,555.40 |
| 50 | 07/14/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 23,522 (-255) (-1.07%) | $618,084.85 |
| 51 | 07/14/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 26,710 (-288) (-1.07%) | $624,479.80 |
| 52 | 07/14/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 3,265 (-33) (-1%) | $651,694.00 |
| 53 | 07/14/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 15,004 (-162) (-1.07%) | $614,138.90 |
| 54 | 07/14/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,179 (-195) (-1.06%) | $620,152.17 |
| 55 | 07/14/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 125,921 (-1,200) (-0.94%) | $578,426.80 |
| 56 | 07/14/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,677 (-60) (-1.05%) | $581,323.94 |
| 57 | 07/14/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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