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 | 07/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.74% | 1,202,020 (-8,776) (-0.72%) | $34,437,873.00 |
| 2 | 07/15/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 6.41% | 18,734 (-136) (-0.72%) | $32,747,880.15 |
| 3 | 07/15/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 5.28% | 520,326 (-3,798) (-0.72%) | $26,966,182.07 |
| 4 | 07/15/2021 | MICROSOFT CORP | MSFT | 594918104 | 5.07% | 91,791 (-670) (-0.72%) | $25,931,875.41 |
| 5 | 07/15/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.88% | 367,543 (-22,022) (-5.65%) | $24,959,845.13 |
| 6 | 07/15/2021 | TRIMBLE INC | TRMB | 896239100 | 4.68% | 290,297 (-2,118) (-0.72%) | $23,920,472.80 |
| 7 | 07/15/2021 | AUTODESK INC | ADSK | 052769106 | 4.63% | 79,704 (-580) (-0.72%) | $23,680,058.40 |
| 8 | 07/15/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.63% | 1,147,543 (-15,183) (-1.31%) | $23,658,440.22 |
| 9 | 07/15/2021 | EXONE CO/THE | XONE | 302104104 | 4.52% | 1,344,899 (-20,145) (-1.48%) | $23,118,813.81 |
| 10 | 07/15/2021 | PTC INC | PTC | 69370C100 | 4.50% | 161,434 (-1,178) (-0.72%) | $23,015,645.38 |
| 11 | 07/15/2021 | ANSYS INC | ANSS | 03662Q105 | 4.38% | 63,599 (-464) (-0.72%) | $22,410,379.63 |
| 12 | 07/15/2021 | HP INC | HPQ | 40434L105 | 4.20% | 751,306 (-5,484) (-0.72%) | $21,479,838.54 |
| 13 | 07/15/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.08% | 415,918 (-9,372) (-2.2%) | $20,846,354.58 |
| 14 | 07/15/2021 | RENISHAW PLC | RSW | 0732358 | 3.86% | 284,816 (-2,078) (-0.72%) | $19,719,791.79 |
| 15 | 07/15/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.39% | 1,828,031 (-13,346) (-0.72%) | $17,348,014.19 |
| 16 | 07/15/2021 | STRATASYS LTD | SSYS | M85548101 | 2.76% | 655,365 (-4,784) (-0.72%) | $14,096,901.15 |
| 17 | 07/15/2021 | PROTO LABS INC | PRLB | 743713109 | 1.99% | 117,987 (-860) (-0.72%) | $10,183,457.97 |
| 18 | 07/15/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.47% | 487,187 (-3,556) (-0.72%) | $7,518,230.67 |
| 19 | 07/15/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 11,457 (-82) (-0.71%) | $7,276,226.13 |
| 20 | 07/15/2021 | AMETEK INC | AME | 031100100 | 1.38% | 52,204 (-380) (-0.72%) | $7,038,143.28 |
| 21 | 07/15/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.24% | 83,171 (-606) (-0.72%) | $6,325,986.26 |
| 22 | 07/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.21% | 302,841 (-2,210) (-0.72%) | $6,208,240.50 |
| 23 | 07/15/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.16% | 175,505 (-1,280) (-0.72%) | $5,940,844.25 |
| 24 | 07/15/2021 | BERTRANDT AG | BDT | 5130861 | 1.11% | 84,076 (-2,016) (-2.34%) | $5,691,635.24 |
| 25 | 07/15/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.11% | 26,837 (-194) (-0.72%) | $5,676,830.61 |
| 26 | 07/15/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.03% | 32,581 (-236) (-0.72%) | $5,265,324.04 |
| 27 | 07/15/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.03% | 39,166 (-284) (-0.72%) | $5,274,093.56 |
| 28 | 07/15/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.97% | 42,315 (-308) (-0.72%) | $4,983,014.40 |
| 29 | 07/15/2021 | STRYKER CORP | SYK | 863667101 | 0.96% | 18,782 (-136) (-0.72%) | $4,908,863.52 |
| 30 | 07/15/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.96% | 38,297 (-278) (-0.72%) | $4,892,058.78 |
| 31 | 07/15/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.92% | 415,351 (-3,032) (-0.72%) | $4,691,974.22 |
| 32 | 07/15/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.92% | 99,647 (-726) (-0.72%) | $4,709,317.22 |
| 33 | 07/15/2021 | NUVASIVE INC | NUVA | 670704105 | 0.90% | 69,880 (-510) (-0.72%) | $4,607,188.40 |
| 34 | 07/15/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.89% | 355,508 (-2,594) (-0.72%) | $4,554,057.48 |
| 35 | 07/15/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.89% | 28,762 (-208) (-0.72%) | $4,546,366.91 |
| 36 | 07/15/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.88% | 55,957 (-408) (-0.72%) | $4,490,549.25 |
| 37 | 07/15/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.87% | 87,948 (-642) (-0.72%) | $4,421,145.96 |
| 38 | 07/15/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.25% | 194,043 (-1,416) (-0.72%) | $1,265,160.36 |
| 39 | 07/15/2021 | SGL CARBON SE | SGL | 4818351 | 0.19% | 87,100 (-634) (-0.72%) | $955,579.62 |
| 40 | 07/15/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.14% | 3,697 (-26) (-0.7%) | $705,534.35 |
| 41 | 07/15/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 8,509 (-62) (-0.72%) | $676,550.59 |
| 42 | 07/15/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,241 (-38) (-0.72%) | $662,141.84 |
| 43 | 07/15/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 5,744 (-40) (-0.69%) | $651,197.28 |
| 44 | 07/15/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 90,339 (-658) (-0.72%) | $670,315.38 |
| 45 | 07/15/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,243 (-22) (-0.67%) | $657,777.69 |
| 46 | 07/15/2021 | HEXCEL CORP | HXL | 428291108 | 0.13% | 11,703 (-84) (-0.71%) | $681,114.60 |
| 47 | 07/15/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 105,508 (-600) (-0.57%) | $680,040.65 |
| 48 | 07/15/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 29,590 (-216) (-0.72%) | $619,318.70 |
| 49 | 07/15/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 15,716 (-114) (-0.72%) | $601,294.16 |
| 50 | 07/15/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,049 (-130) (-0.72%) | $617,547.30 |
| 51 | 07/15/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 23,352 (-170) (-0.72%) | $626,441.07 |
| 52 | 07/15/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 14,896 (-108) (-0.72%) | $626,550.49 |
| 53 | 07/15/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 26,518 (-192) (-0.72%) | $625,824.80 |
| 54 | 07/15/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 125,121 (-800) (-0.64%) | $571,210.00 |
| 55 | 07/15/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,637 (-40) (-0.7%) | $581,212.43 |
| 56 | 07/15/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 0.09% | 52,000 (52,000) | $444,853.09 |
| 57 | 07/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 395,083.46 (-579,351.14) (-59.46%) | $395,083.46 | |
| 58 | 07/15/2021 | CONFORMIS INC | CFMS | 20717E101 | 0.05% | 225,606 (225,606) | $236,886.30 |
| 59 | 07/15/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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