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 | 07/28/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.36% | 876,495 (0) (0%) | $21,859,785.30 |
| 2 | 07/28/2021 | CELLINK AB – B | CLNKB | BKMFJ94 | 4.30% | 347,314 (0) (0%) | $21,591,689.02 |
| 3 | 07/28/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 3.96% | 11,155 (0) (0%) | $19,851,446.54 |
| 4 | 07/28/2021 | AUTODESK INC | ADSK | 052769106 | 3.94% | 64,094 (0) (0%) | $19,756,975.50 |
| 5 | 07/28/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.89% | 366,889 (0) (0%) | $19,500,791.41 |
| 6 | 07/28/2021 | ANSYS INC | ANSS | 03662Q105 | 3.88% | 54,065 (0) (0%) | $19,455,290.25 |
| 7 | 07/28/2021 | RENISHAW PLC | RSW | 0732358 | 3.87% | 282,710 (0) (0%) | $19,416,561.27 |
| 8 | 07/28/2021 | HP INC | HPQ | 40434L105 | 3.87% | 684,494 (0) (0%) | $19,439,629.60 |
| 9 | 07/28/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.83% | 948,233 (0) (0%) | $19,213,970.80 |
| 10 | 07/28/2021 | PTC INC | PTC | 69370C100 | 3.82% | 133,594 (0) (0%) | $19,184,098.40 |
| 11 | 07/28/2021 | PROTO LABS INC | PRLB | 743713109 | 3.81% | 227,244 (0) (0%) | $19,122,582.60 |
| 12 | 07/28/2021 | TRIMBLE INC | TRMB | 896239100 | 3.80% | 231,065 (0) (0%) | $19,060,551.85 |
| 13 | 07/28/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.79% | 66,414 (0) (0%) | $19,030,267.56 |
| 14 | 07/28/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.77% | 280,117 (0) (0%) | $18,916,301.01 |
| 15 | 07/28/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.74% | 12,758,490 (0) (0%) | $18,754,980.30 |
| 16 | 07/28/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.74% | 2,059,890 (0) (0%) | $18,765,597.90 |
| 17 | 07/28/2021 | EXONE CO/THE | XONE | 302104104 | 3.60% | 1,137,667 (0) (0%) | $18,077,528.63 |
| 18 | 07/28/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.57% | 2,892,568 (0) (0%) | $17,933,921.60 |
| 19 | 07/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.84% | 736,587 (5,000) (0.68%) | $14,252,958.45 |
| 20 | 07/28/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 2.77% | 312,741 (-1,645) (-0.52%) | $13,920,057.99 |
| 21 | 07/28/2021 | STRATASYS LTD | SSYS | M85548101 | 2.51% | 650,517 (0) (0%) | $12,620,029.80 |
| 22 | 07/28/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.22% | 156,312 (1,000) (0.64%) | $11,123,161.92 |
| 23 | 07/28/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.33% | 411,476 (0) (0%) | $6,688,629.63 |
| 24 | 07/28/2021 | AMETEK INC | AME | 031100100 | 1.29% | 47,127 (0) (0%) | $6,457,812.81 |
| 25 | 07/28/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.25% | 10,003 (0) (0%) | $6,256,976.53 |
| 26 | 07/28/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 1.22% | 469,376 (0) (0%) | $6,139,438.08 |
| 27 | 07/28/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.21% | 83,601 (0) (0%) | $6,056,056.44 |
| 28 | 07/28/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.20% | 44,235 (0) (0%) | $6,007,555.35 |
| 29 | 07/28/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 51,034 (0) (0%) | $6,046,508.32 |
| 30 | 07/28/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.20% | 528,076 (0) (0%) | $6,024,427.32 |
| 31 | 07/28/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 177,333 (0) (0%) | $6,006,268.71 |
| 32 | 07/28/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.19% | 127,203 (0) (0%) | $5,953,100.40 |
| 33 | 07/28/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.18% | 36,853 (0) (0%) | $5,903,415.97 |
| 34 | 07/28/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.18% | 74,294 (0) (0%) | $5,945,005.88 |
| 35 | 07/28/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.18% | 37,711 (0) (0%) | $5,939,210.55 |
| 36 | 07/28/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.15% | 708,075 (0) (0%) | $5,746,467.48 |
| 37 | 07/28/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.09% | 28,148 (0) (0%) | $5,494,208.12 |
| 38 | 07/28/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 13,290 (0) (0%) | $580,380.91 |
| 39 | 07/28/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,929 (0) (0%) | $577,918.97 |
| 40 | 07/28/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 23,691 (0) (0%) | $587,773.71 |
| 41 | 07/28/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,340 (0) (0%) | $566,185.98 |
| 42 | 07/28/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,932 (0) (0%) | $546,712.20 |
| 43 | 07/28/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 86,899 (0) (0%) | $574,627.22 |
| 44 | 07/28/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,618 (0) (0%) | $554,606.92 |
| 45 | 07/28/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 26,714 (0) (0%) | $547,369.86 |
| 46 | 07/28/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,842 (0) (0%) | $544,628.19 |
| 47 | 07/28/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 75,302 (0) (0%) | $540,668.36 |
| 48 | 07/28/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,426 (0) (0%) | $548,835.01 |
| 49 | 07/28/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,757 (0) (0%) | $552,695.79 |
| 50 | 07/28/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,423 (0) (0%) | $539,881.25 |
| 51 | 07/28/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,602 (0) (0%) | $564,117.50 |
| 52 | 07/28/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 50,731 (0) (0%) | $569,155.42 |
| 53 | 07/28/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 7,027 (0) (0%) | $519,998.00 |
| 54 | 07/28/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 251,937 (0) (0%) | $524,160.20 |
| 55 | 07/28/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 122,815 (0) (0%) | $440,819.34 |
| 56 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 451,485.21 (122,223.86) (37.12%) | $451,485.21 | |
| 57 | 07/28/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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