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 | 07/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.53% | 883,027 (-318,993) (-26.54%) | $22,340,583.10 |
| 2 | 07/19/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 3.99% | 11,237 (-5,623) (-33.35%) | $19,703,852.22 |
| 3 | 07/19/2021 | RENISHAW PLC | RSW | 0732358 | 3.90% | 284,816 (0) (0%) | $19,229,175.90 |
| 4 | 07/19/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.86% | 67,845 (-23,946) (-26.09%) | $19,047,483.75 |
| 5 | 07/19/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.86% | 369,623 (-150,703) (-28.96%) | $19,024,392.40 |
| 6 | 07/19/2021 | ANSYS INC | ANSS | 03662Q105 | 3.86% | 54,467 (-9,132) (-14.36%) | $19,052,011.93 |
| 7 | 07/19/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.85% | 2,075,244 (247,213) (13.52%) | $18,988,482.60 |
| 8 | 07/19/2021 | HP INC | HPQ | 40434L105 | 3.85% | 689,596 (-61,710) (-8.21%) | $18,977,681.92 |
| 9 | 07/19/2021 | AUTODESK INC | ADSK | 052769106 | 3.84% | 64,570 (-15,134) (-18.99%) | $18,940,318.10 |
| 10 | 07/19/2021 | PTC INC | PTC | 69370C100 | 3.83% | 134,588 (-26,846) (-16.63%) | $18,869,237.60 |
| 11 | 07/19/2021 | EXONE CO/THE | XONE | 302104104 | 3.79% | 1,146,147 (-119,252) (-9.42%) | $18,693,657.57 |
| 12 | 07/19/2021 | TRIMBLE INC | TRMB | 896239100 | 3.74% | 232,787 (-57,510) (-19.81%) | $18,441,386.14 |
| 13 | 07/19/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.69% | 955,301 (-150,093) (-13.58%) | $18,224,134.29 |
| 14 | 07/19/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.67% | 282,205 (-51,238) (-15.37%) | $18,109,094.85 |
| 15 | 07/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.65% | 2,715,905 (2,521,862) (1299.64%) | $18,006,450.15 |
| 16 | 07/19/2021 | PROTO LABS INC | PRLB | 743713109 | 3.65% | 208,515 (90,528) (76.73%) | $18,021,951.45 |
| 17 | 07/19/2021 | CELLINK AB – B | CLNKB | BKMFJ94 | 3.47% | 312,409 (268,815) (616.63%) | $17,100,357.86 |
| 18 | 07/19/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 3.27% | 363,134 (-33,014) (-8.33%) | $16,118,331.25 |
| 19 | 07/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.78% | 620,592 (185,351) (42.59%) | $13,721,289.12 |
| 20 | 07/19/2021 | CONFORMIS INC | CFMS | 20717E101 | 2.76% | 12,063,105 (10,091,729) (511.91%) | $13,631,308.65 |
| 21 | 07/19/2021 | STRATASYS LTD | SSYS | M85548101 | 2.65% | 655,365 (0) (0%) | $13,067,978.10 |
| 22 | 07/19/2021 | XOMETRY INC-A | XMTR | 98423F109 | 1.88% | 132,088 (117,811) (825.18%) | $9,272,577.60 |
| 23 | 07/19/2021 | AMETEK INC | AME | 031100100 | 1.31% | 47,477 (-4,727) (-9.05%) | $6,467,791.71 |
| 24 | 07/19/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.29% | 414,542 (-72,645) (-14.91%) | $6,343,593.24 |
| 25 | 07/19/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.26% | 10,077 (-1,380) (-12.05%) | $6,208,641.24 |
| 26 | 07/19/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.25% | 128,151 (28,504) (28.6%) | $6,152,529.51 |
| 27 | 07/19/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.22% | 84,223 (1,052) (1.26%) | $6,035,420.18 |
| 28 | 07/19/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.21% | 28,356 (1,519) (5.66%) | $5,970,922.92 |
| 29 | 07/19/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.21% | 44,563 (5,397) (13.78%) | $5,984,365.27 |
| 30 | 07/19/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.20% | 37,127 (4,546) (13.95%) | $5,901,488.08 |
| 31 | 07/19/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 1.20% | 472,874 (117,366) (33.01%) | $5,934,568.70 |
| 32 | 07/19/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.20% | 532,012 (116,661) (28.09%) | $5,941,456.33 |
| 33 | 07/19/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 74,846 (18,889) (33.76%) | $5,933,042.42 |
| 34 | 07/19/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.19% | 51,414 (9,099) (21.5%) | $5,881,761.60 |
| 35 | 07/19/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.19% | 178,653 (3,148) (1.79%) | $5,893,762.47 |
| 36 | 07/19/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.18% | 37,991 (9,229) (32.09%) | $5,803,370.79 |
| 37 | 07/19/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.00% | 573,900 (324,200) (129.84%) | $4,937,801.83 |
| 38 | 07/19/2021 | SWISS FRANC | CHF | 0.66% | 3,011,547.84 (3,011,547.84) | $3,274,845.41 | |
| 39 | 07/19/2021 | BERTRANDT AG | BDT | 5130861 | 0.48% | 40,414 (-32,750) (-44.76%) | $2,361,578.33 |
| 40 | 07/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 1,783,296.2 (1,381,646.57) (343.99%) | $1,783,296.20 | |
| 41 | 07/19/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,949 (-748) (-20.23%) | $571,453.61 |
| 42 | 07/19/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 16,460 (-1,589) (-8.8%) | $567,579.51 |
| 43 | 07/19/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 253,737 (152,337) (150.23%) | $541,257.31 |
| 44 | 07/19/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,726 (-990) (-6.3%) | $545,156.52 |
| 45 | 07/19/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,466 (-171) (-3.03%) | $559,569.73 |
| 46 | 07/19/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 26,912 (-2,678) (-9.05%) | $541,469.44 |
| 47 | 07/19/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,996 (-2,356) (-10.09%) | $524,325.61 |
| 48 | 07/19/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 7,079 (-1,430) (-16.81%) | $539,490.59 |
| 49 | 07/19/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 13,388 (-1,508) (-10.12%) | $549,364.75 |
| 50 | 07/19/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 87,499 (-18,009) (-17.07%) | $553,830.38 |
| 51 | 07/19/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,672 (-2,031) (-17.35%) | $546,661.44 |
| 52 | 07/19/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 51,109 (-35,991) (-41.32%) | $547,230.11 |
| 53 | 07/19/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,777 (-466) (-14.37%) | $553,650.49 |
| 54 | 07/19/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 23,867 (-2,651) (-10%) | $538,439.52 |
| 55 | 07/19/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 75,862 (-14,477) (-16.03%) | $535,585.72 |
| 56 | 07/19/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,968 (-776) (-13.51%) | $542,505.60 |
| 57 | 07/19/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,455 (-786) (-15%) | $555,363.00 |
| 58 | 07/19/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 123,615 (-1,506) (-1.2%) | $497,969.31 |
| 59 | 07/19/2021 | EURO | EUR | 0.00% | 5,034.07 (5,034.07) | $5,942.71 | |
| 60 | 07/19/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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