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 | 07/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.66% | 876,495 (-6,532) (-0.74%) | $22,701,220.50 |
| 2 | 07/20/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.04% | 11,155 (-82) (-0.73%) | $19,657,779.23 |
| 3 | 07/20/2021 | EXONE CO/THE | XONE | 302104104 | 3.90% | 1,137,667 (-8,480) (-0.74%) | $18,999,038.90 |
| 4 | 07/20/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.88% | 366,889 (-2,734) (-0.74%) | $18,886,124.93 |
| 5 | 07/20/2021 | HP INC | HPQ | 40434L105 | 3.88% | 684,494 (-5,102) (-0.74%) | $18,885,189.46 |
| 6 | 07/20/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.84% | 2,059,890 (-15,354) (-0.74%) | $18,683,202.30 |
| 7 | 07/20/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.83% | 67,345 (-500) (-0.74%) | $18,655,238.45 |
| 8 | 07/20/2021 | ANSYS INC | ANSS | 03662Q105 | 3.81% | 54,065 (-402) (-0.74%) | $18,569,705.55 |
| 9 | 07/20/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.80% | 280,117 (-2,088) (-0.74%) | $18,490,523.17 |
| 10 | 07/20/2021 | RENISHAW PLC | RSW | 0732358 | 3.79% | 282,710 (-2,106) (-0.74%) | $18,447,016.84 |
| 11 | 07/20/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.78% | 2,875,604 (159,699) (5.88%) | $18,432,621.64 |
| 12 | 07/20/2021 | AUTODESK INC | ADSK | 052769106 | 3.78% | 64,094 (-476) (-0.74%) | $18,414,847.14 |
| 13 | 07/20/2021 | CELLINK AB – B | CLNKB | BKMFJ94 | 3.77% | 347,314 (34,905) (11.17%) | $18,365,915.09 |
| 14 | 07/20/2021 | PTC INC | PTC | 69370C100 | 3.75% | 133,594 (-994) (-0.74%) | $18,263,635.74 |
| 15 | 07/20/2021 | TRIMBLE INC | TRMB | 896239100 | 3.73% | 231,065 (-1,722) (-0.74%) | $18,187,126.15 |
| 16 | 07/20/2021 | PROTO LABS INC | PRLB | 743713109 | 3.69% | 216,873 (8,358) (4.01%) | $17,954,915.67 |
| 17 | 07/20/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.58% | 948,233 (-7,068) (-0.74%) | $17,450,699.92 |
| 18 | 07/20/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 3.24% | 358,277 (-4,857) (-1.34%) | $15,765,253.11 |
| 19 | 07/20/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.00% | 12,474,760 (411,655) (3.41%) | $14,595,469.20 |
| 20 | 07/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.72% | 657,556 (36,964) (5.96%) | $13,269,480.08 |
| 21 | 07/20/2021 | STRATASYS LTD | SSYS | M85548101 | 2.66% | 650,517 (-4,848) (-0.74%) | $12,945,288.30 |
| 22 | 07/20/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.10% | 144,212 (12,124) (9.18%) | $10,207,325.36 |
| 23 | 07/20/2021 | AMETEK INC | AME | 031100100 | 1.29% | 47,127 (-350) (-0.74%) | $6,270,718.62 |
| 24 | 07/20/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.27% | 411,476 (-3,066) (-0.74%) | $6,178,247.23 |
| 25 | 07/20/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.26% | 127,203 (-948) (-0.74%) | $6,121,008.36 |
| 26 | 07/20/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.23% | 83,601 (-622) (-0.74%) | $6,001,715.79 |
| 27 | 07/20/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.22% | 28,148 (-208) (-0.73%) | $5,950,768.68 |
| 28 | 07/20/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.22% | 10,003 (-74) (-0.73%) | $5,957,386.68 |
| 29 | 07/20/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 44,235 (-328) (-0.74%) | $5,805,843.75 |
| 30 | 07/20/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.18% | 36,853 (-274) (-0.74%) | $5,764,870.53 |
| 31 | 07/20/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 528,076 (-3,936) (-0.74%) | $5,708,385.67 |
| 32 | 07/20/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.16% | 74,294 (-552) (-0.74%) | $5,674,575.72 |
| 33 | 07/20/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 1.16% | 469,376 (-3,498) (-0.74%) | $5,632,512.00 |
| 34 | 07/20/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.15% | 177,333 (-1,320) (-0.74%) | $5,584,216.17 |
| 35 | 07/20/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 51,034 (-380) (-0.74%) | $5,578,526.54 |
| 36 | 07/20/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.15% | 37,711 (-280) (-0.74%) | $5,609,025.78 |
| 37 | 07/20/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 0.99% | 588,000 (14,100) (2.46%) | $4,843,112.65 |
| 38 | 07/20/2021 | BERTRANDT AG | BDT | 5130861 | 0.40% | 34,756 (-5,658) (-14%) | $1,933,235.10 |
| 39 | 07/20/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,929 (-20) (-0.68%) | $566,332.54 |
| 40 | 07/20/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,842 (-154) (-0.73%) | $516,769.57 |
| 41 | 07/20/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,618 (-108) (-0.73%) | $517,331.02 |
| 42 | 07/20/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,423 (-32) (-0.72%) | $536,393.17 |
| 43 | 07/20/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 7,027 (-52) (-0.73%) | $511,635.87 |
| 44 | 07/20/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 23,691 (-176) (-0.74%) | $520,017.45 |
| 45 | 07/20/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,426 (-40) (-0.73%) | $546,907.92 |
| 46 | 07/20/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 50,731 (-378) (-0.74%) | $523,067.87 |
| 47 | 07/20/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 86,899 (-600) (-0.69%) | $544,830.03 |
| 48 | 07/20/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 75,302 (-560) (-0.74%) | $536,150.24 |
| 49 | 07/20/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,340 (-120) (-0.73%) | $547,448.89 |
| 50 | 07/20/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 13,290 (-98) (-0.73%) | $533,688.35 |
| 51 | 07/20/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,757 (-20) (-0.72%) | $544,672.92 |
| 52 | 07/20/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,932 (-36) (-0.72%) | $521,263.08 |
| 53 | 07/20/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 26,714 (-198) (-0.74%) | $509,435.98 |
| 54 | 07/20/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 9,602 (-70) (-0.72%) | $511,402.52 |
| 55 | 07/20/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 251,937 (-1,800) (-0.71%) | $509,881.91 |
| 56 | 07/20/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 122,815 (-800) (-0.65%) | $454,727.64 |
| 57 | 07/20/2021 | JAPANESE YEN | JPY | 0.02% | 12,519,979 (12,519,979) | $114,342.93 | |
| 58 | 07/20/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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