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 | 07/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.51% | 1,202,020 (0) (0%) | $32,779,085.40 |
| 2 | 07/16/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.88% | 16,860 (-1,874) (-10%) | $29,604,892.40 |
| 3 | 07/16/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 5.30% | 520,326 (0) (0%) | $26,701,586.43 |
| 4 | 07/16/2021 | MICROSOFT CORP | MSFT | 594918104 | 5.12% | 91,791 (0) (0%) | $25,796,024.73 |
| 5 | 07/16/2021 | AUTODESK INC | ADSK | 052769106 | 4.66% | 79,704 (0) (0%) | $23,495,942.16 |
| 6 | 07/16/2021 | TRIMBLE INC | TRMB | 896239100 | 4.66% | 290,297 (0) (0%) | $23,496,639.18 |
| 7 | 07/16/2021 | PTC INC | PTC | 69370C100 | 4.53% | 161,434 (0) (0%) | $22,807,395.52 |
| 8 | 07/16/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.46% | 1,105,394 (-42,149) (-3.67%) | $22,457,803.92 |
| 9 | 07/16/2021 | ANSYS INC | ANSS | 03662Q105 | 4.45% | 63,599 (0) (0%) | $22,400,203.79 |
| 10 | 07/16/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.39% | 333,443 (-34,100) (-9.28%) | $22,107,270.90 |
| 11 | 07/16/2021 | EXONE CO/THE | XONE | 302104104 | 4.22% | 1,265,399 (-79,500) (-5.91%) | $21,271,357.19 |
| 12 | 07/16/2021 | HP INC | HPQ | 40434L105 | 4.19% | 751,306 (0) (0%) | $21,111,698.60 |
| 13 | 07/16/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 3.85% | 396,148 (-19,770) (-4.75%) | $19,419,019.61 |
| 14 | 07/16/2021 | RENISHAW PLC | RSW | 0732358 | 3.84% | 284,816 (0) (0%) | $19,347,864.52 |
| 15 | 07/16/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.40% | 1,828,031 (0) (0%) | $17,146,930.78 |
| 16 | 07/16/2021 | STRATASYS LTD | SSYS | M85548101 | 2.69% | 655,365 (0) (0%) | $13,552,948.20 |
| 17 | 07/16/2021 | PROTO LABS INC | PRLB | 743713109 | 1.98% | 117,987 (0) (0%) | $9,981,700.20 |
| 18 | 07/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.81% | 435,241 (132,400) (43.72%) | $9,140,061.00 |
| 19 | 07/16/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.49% | 487,187 (0) (0%) | $7,505,304.13 |
| 20 | 07/16/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.41% | 11,457 (0) (0%) | $7,122,816.90 |
| 21 | 07/16/2021 | AMETEK INC | AME | 031100100 | 1.41% | 52,204 (0) (0%) | $7,085,648.92 |
| 22 | 07/16/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.22% | 83,171 (0) (0%) | $6,132,197.83 |
| 23 | 07/16/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.16% | 175,505 (0) (0%) | $5,839,051.35 |
| 24 | 07/16/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.13% | 26,837 (0) (0%) | $5,712,523.82 |
| 25 | 07/16/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.05% | 39,166 (0) (0%) | $5,292,893.24 |
| 26 | 07/16/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.04% | 32,581 (0) (0%) | $5,230,047.13 |
| 27 | 07/16/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 0.98% | 42,315 (0) (0%) | $4,928,428.05 |
| 28 | 07/16/2021 | STRYKER CORP | SYK | 863667101 | 0.96% | 18,782 (0) (0%) | $4,827,913.10 |
| 29 | 07/16/2021 | BERTRANDT AG | BDT | 5130861 | 0.96% | 73,164 (-10,912) (-12.98%) | $4,822,290.57 |
| 30 | 07/16/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.95% | 38,297 (0) (0%) | $4,800,911.92 |
| 31 | 07/16/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.95% | 99,647 (0) (0%) | $4,765,119.54 |
| 32 | 07/16/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.92% | 415,351 (0) (0%) | $4,625,319.77 |
| 33 | 07/16/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.90% | 355,508 (0) (0%) | $4,536,282.08 |
| 34 | 07/16/2021 | NUVASIVE INC | NUVA | 670704105 | 0.89% | 69,880 (0) (0%) | $4,493,284.00 |
| 35 | 07/16/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.88% | 28,762 (0) (0%) | $4,424,714.01 |
| 36 | 07/16/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.88% | 55,957 (0) (0%) | $4,438,509.24 |
| 37 | 07/16/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.84% | 87,948 (0) (0%) | $4,252,285.80 |
| 38 | 07/16/2021 | CELLINK AB – B | CLNKB | BKMFJ94 | 0.44% | 43,594 (43,594) | $2,222,510.24 |
| 39 | 07/16/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 0.43% | 249,700 (197,700) (380.19%) | $2,162,084.92 |
| 40 | 07/16/2021 | CONFORMIS INC | CFMS | 20717E101 | 0.41% | 1,971,376 (1,745,770) (773.81%) | $2,069,944.80 |
| 41 | 07/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.25% | 194,043 (0) (0%) | $1,257,398.64 |
| 42 | 07/16/2021 | SGL CARBON SE | SGL | 4818351 | 0.19% | 87,100 (0) (0%) | $956,803.69 |
| 43 | 07/16/2021 | XOMETRY INC-A | XMTR | 98423F109 | 0.18% | 14,277 (14,277) | $918,296.64 |
| 44 | 07/16/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.14% | 3,697 (0) (0%) | $714,421.45 |
| 45 | 07/16/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,243 (0) (0%) | $656,999.37 |
| 46 | 07/16/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 8,509 (0) (0%) | $676,890.95 |
| 47 | 07/16/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 105,508 (0) (0%) | $667,190.71 |
| 48 | 07/16/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 5,744 (0) (0%) | $648,440.16 |
| 49 | 07/16/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,241 (0) (0%) | $663,018.07 |
| 50 | 07/16/2021 | HEXCEL CORP | HXL | 428291108 | 0.13% | 11,703 (0) (0%) | $668,007.24 |
| 51 | 07/16/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 90,339 (0) (0%) | $667,605.21 |
| 52 | 07/16/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 14,896 (0) (0%) | $622,162.25 |
| 53 | 07/16/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 29,590 (0) (0%) | $621,390.00 |
| 54 | 07/16/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 15,716 (0) (0%) | $602,237.12 |
| 55 | 07/16/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,049 (0) (0%) | $622,099.95 |
| 56 | 07/16/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 26,518 (0) (0%) | $618,399.76 |
| 57 | 07/16/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 23,352 (0) (0%) | $614,668.14 |
| 58 | 07/16/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,637 (0) (0%) | $575,418.78 |
| 59 | 07/16/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 125,121 (0) (0%) | $552,121.24 |
| 60 | 07/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 401,649.63 (6,566.17) (1.66%) | $401,649.63 | |
| 61 | 07/16/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.04% | 101,400 (101,400) | $222,919.05 |
| 62 | 07/16/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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