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 | 07/21/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.65% | 876,495 (0) (0%) | $23,349,826.80 |
| 2 | 07/21/2021 | HP INC | HPQ | 40434L105 | 3.85% | 684,494 (0) (0%) | $19,309,575.74 |
| 3 | 07/21/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 3.85% | 11,155 (0) (0%) | $19,308,127.99 |
| 4 | 07/21/2021 | EXONE CO/THE | XONE | 302104104 | 3.84% | 1,137,667 (0) (0%) | $19,283,455.65 |
| 5 | 07/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.80% | 2,892,568 (16,964) (0.59%) | $19,062,023.12 |
| 6 | 07/21/2021 | PTC INC | PTC | 69370C100 | 3.80% | 133,594 (0) (0%) | $19,098,598.24 |
| 7 | 07/21/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.78% | 2,059,890 (0) (0%) | $18,992,185.80 |
| 8 | 07/21/2021 | AUTODESK INC | ADSK | 052769106 | 3.78% | 64,094 (0) (0%) | $18,979,515.28 |
| 9 | 07/21/2021 | ANSYS INC | ANSS | 03662Q105 | 3.78% | 54,065 (0) (0%) | $18,969,786.55 |
| 10 | 07/21/2021 | PROTO LABS INC | PRLB | 743713109 | 3.77% | 217,873 (1,000) (0.46%) | $18,917,912.59 |
| 11 | 07/21/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.75% | 67,345 (0) (0%) | $18,810,805.40 |
| 12 | 07/21/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.72% | 280,117 (0) (0%) | $18,689,406.24 |
| 13 | 07/21/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.72% | 366,889 (0) (0%) | $18,663,908.69 |
| 14 | 07/21/2021 | TRIMBLE INC | TRMB | 896239100 | 3.71% | 231,065 (0) (0%) | $18,644,634.85 |
| 15 | 07/21/2021 | RENISHAW PLC | RSW | 0732358 | 3.68% | 282,710 (0) (0%) | $18,479,238.41 |
| 16 | 07/21/2021 | CELLINK AB – B | CLNKB | BKMFJ94 | 3.63% | 347,314 (0) (0%) | $18,244,489.55 |
| 17 | 07/21/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.61% | 948,233 (0) (0%) | $18,121,806.08 |
| 18 | 07/21/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.12% | 12,634,151 (159,391) (1.28%) | $15,666,347.24 |
| 19 | 07/21/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 3.09% | 346,160 (-12,117) (-3.38%) | $15,498,727.50 |
| 20 | 07/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.85% | 672,366 (14,810) (2.25%) | $14,301,224.82 |
| 21 | 07/21/2021 | STRATASYS LTD | SSYS | M85548101 | 2.66% | 650,517 (0) (0%) | $13,335,598.50 |
| 22 | 07/21/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.11% | 153,012 (8,800) (6.1%) | $10,568,538.84 |
| 23 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.45% | 7,298,762.68 (7,298,762.68) | $7,298,762.68 | |
| 24 | 07/21/2021 | AMETEK INC | AME | 031100100 | 1.28% | 47,127 (0) (0%) | $6,443,674.71 |
| 25 | 07/21/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.24% | 411,476 (0) (0%) | $6,200,695.84 |
| 26 | 07/21/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.23% | 10,003 (0) (0%) | $6,158,947.13 |
| 27 | 07/21/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.22% | 83,601 (0) (0%) | $6,110,397.09 |
| 28 | 07/21/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.21% | 127,203 (0) (0%) | $6,080,303.40 |
| 29 | 07/21/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 44,235 (0) (0%) | $5,974,379.10 |
| 30 | 07/21/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.19% | 28,148 (0) (0%) | $5,980,324.08 |
| 31 | 07/21/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 1.19% | 469,376 (0) (0%) | $5,961,075.20 |
| 32 | 07/21/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.17% | 74,294 (0) (0%) | $5,895,971.84 |
| 33 | 07/21/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 528,076 (0) (0%) | $5,852,861.44 |
| 34 | 07/21/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.15% | 177,333 (0) (0%) | $5,766,869.16 |
| 35 | 07/21/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 51,034 (0) (0%) | $5,793,379.68 |
| 36 | 07/21/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.15% | 683,000 (95,000) (16.16%) | $5,759,234.86 |
| 37 | 07/21/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.15% | 36,853 (0) (0%) | $5,788,133.78 |
| 38 | 07/21/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.12% | 37,711 (0) (0%) | $5,644,742.01 |
| 39 | 07/21/2021 | BERTRANDT AG | BDT | 5130861 | 0.23% | 21,097 (-13,659) (-39.3%) | $1,168,299.32 |
| 40 | 07/21/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,618 (0) (0%) | $544,959.04 |
| 41 | 07/21/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,340 (0) (0%) | $556,205.34 |
| 42 | 07/21/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 26,714 (0) (0%) | $528,670.06 |
| 43 | 07/21/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,423 (0) (0%) | $535,469.00 |
| 44 | 07/21/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,932 (0) (0%) | $533,593.08 |
| 45 | 07/21/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 75,302 (0) (0%) | $567,777.08 |
| 46 | 07/21/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,426 (0) (0%) | $548,277.12 |
| 47 | 07/21/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 13,290 (0) (0%) | $538,038.93 |
| 48 | 07/21/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 86,899 (0) (0%) | $535,176.95 |
| 49 | 07/21/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 50,731 (0) (0%) | $551,112.05 |
| 50 | 07/21/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,602 (0) (0%) | $546,833.90 |
| 51 | 07/21/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,757 (0) (0%) | $553,660.74 |
| 52 | 07/21/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 23,691 (0) (0%) | $535,653.51 |
| 53 | 07/21/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,929 (0) (0%) | $567,184.88 |
| 54 | 07/21/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 122,815 (0) (0%) | $497,944.47 |
| 55 | 07/21/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 251,937 (0) (0%) | $524,641.04 |
| 56 | 07/21/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,842 (0) (0%) | $523,939.81 |
| 57 | 07/21/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 7,027 (0) (0%) | $517,960.17 |
| 58 | 07/21/2021 | JAPANESE YEN | JPY | 0.02% | 12,519,979 (0) (0%) | $113,994.16 | |
| 59 | 07/21/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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