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 | 07/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.56% | 873,271 (-3,224) (-0.37%) | $23,342,533.83 |
| 2 | 07/29/2021 | CELLINK AB – B | CLNKB | BKMFJ94 | 4.34% | 346,037 (-1,277) (-0.37%) | $22,210,230.46 |
| 3 | 07/29/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.98% | 944,745 (-3,488) (-0.37%) | $20,369,325.81 |
| 4 | 07/29/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 3.97% | 11,114 (-41) (-0.37%) | $20,304,951.39 |
| 5 | 07/29/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.92% | 365,540 (-1,349) (-0.37%) | $20,043,143.71 |
| 6 | 07/29/2021 | RENISHAW PLC | RSW | 0732358 | 3.92% | 281,670 (-1,040) (-0.37%) | $20,039,251.84 |
| 7 | 07/29/2021 | AUTODESK INC | ADSK | 052769106 | 3.91% | 63,859 (-235) (-0.37%) | $19,996,168.67 |
| 8 | 07/29/2021 | ANSYS INC | ANSS | 03662Q105 | 3.82% | 53,867 (-198) (-0.37%) | $19,533,790.21 |
| 9 | 07/29/2021 | HP INC | HPQ | 40434L105 | 3.80% | 681,976 (-2,518) (-0.37%) | $19,415,856.72 |
| 10 | 07/29/2021 | TRIMBLE INC | TRMB | 896239100 | 3.79% | 230,215 (-850) (-0.37%) | $19,365,685.80 |
| 11 | 07/29/2021 | PTC INC | PTC | 69370C100 | 3.78% | 133,103 (-491) (-0.37%) | $19,333,210.75 |
| 12 | 07/29/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.77% | 279,087 (-1,030) (-0.37%) | $19,257,003.00 |
| 13 | 07/29/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.76% | 2,052,312 (-7,578) (-0.37%) | $19,230,163.44 |
| 14 | 07/29/2021 | PROTO LABS INC | PRLB | 743713109 | 3.73% | 226,408 (-836) (-0.37%) | $19,074,874.00 |
| 15 | 07/29/2021 | EXONE CO/THE | XONE | 302104104 | 3.71% | 1,133,482 (-4,185) (-0.37%) | $18,974,488.68 |
| 16 | 07/29/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.70% | 66,170 (-244) (-0.37%) | $18,939,177.40 |
| 17 | 07/29/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.67% | 2,881,926 (-10,642) (-0.37%) | $18,761,338.26 |
| 18 | 07/29/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.63% | 12,711,548 (-46,942) (-0.37%) | $18,558,860.08 |
| 19 | 07/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.98% | 733,877 (-2,710) (-0.37%) | $15,213,270.21 |
| 20 | 07/29/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 2.66% | 306,310 (-6,431) (-2.06%) | $13,607,649.30 |
| 21 | 07/29/2021 | STRATASYS LTD | SSYS | M85548101 | 2.57% | 648,124 (-2,393) (-0.37%) | $13,137,473.48 |
| 22 | 07/29/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.22% | 158,737 (2,425) (1.55%) | $11,363,981.83 |
| 23 | 07/29/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.31% | 409,963 (-1,513) (-0.37%) | $6,721,330.09 |
| 24 | 07/29/2021 | AMETEK INC | AME | 031100100 | 1.26% | 46,954 (-173) (-0.37%) | $6,426,593.98 |
| 25 | 07/29/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.21% | 9,967 (-36) (-0.36%) | $6,198,178.29 |
| 26 | 07/29/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.21% | 83,294 (-307) (-0.37%) | $6,164,588.94 |
| 27 | 07/29/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.21% | 176,681 (-652) (-0.37%) | $6,169,700.52 |
| 28 | 07/29/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 50,847 (-187) (-0.37%) | $6,122,487.27 |
| 29 | 07/29/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 1.20% | 467,650 (-1,726) (-0.37%) | $6,140,244.50 |
| 30 | 07/29/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.18% | 44,073 (-162) (-0.37%) | $6,026,101.29 |
| 31 | 07/29/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.17% | 74,021 (-273) (-0.37%) | $5,993,480.37 |
| 32 | 07/29/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.17% | 126,735 (-468) (-0.37%) | $5,974,287.90 |
| 33 | 07/29/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 526,134 (-1,942) (-0.37%) | $5,970,847.81 |
| 34 | 07/29/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.16% | 36,718 (-135) (-0.37%) | $5,913,558.46 |
| 35 | 07/29/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.16% | 37,573 (-138) (-0.37%) | $5,930,634.52 |
| 36 | 07/29/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.12% | 705,475 (-2,600) (-0.37%) | $5,703,708.65 |
| 37 | 07/29/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.05% | 28,045 (-103) (-0.37%) | $5,385,761.80 |
| 38 | 07/29/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 86,599 (-300) (-0.35%) | $573,307.06 |
| 39 | 07/29/2021 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 20,766 (-76) (-0.36%) | $544,008.26 |
| 40 | 07/29/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,280 (-60) (-0.37%) | $564,890.72 |
| 41 | 07/29/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,914 (-18) (-0.36%) | $546,043.68 |
| 42 | 07/29/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,565 (-53) (-0.36%) | $555,363.45 |
| 43 | 07/29/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 26,616 (-98) (-0.37%) | $537,110.88 |
| 44 | 07/29/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 75,025 (-277) (-0.37%) | $548,432.75 |
| 45 | 07/29/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,407 (-16) (-0.36%) | $538,521.38 |
| 46 | 07/29/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,919 (-10) (-0.34%) | $580,252.09 |
| 47 | 07/29/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,407 (-19) (-0.35%) | $547,918.90 |
| 48 | 07/29/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 13,242 (-48) (-0.36%) | $580,424.82 |
| 49 | 07/29/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,747 (-10) (-0.36%) | $544,675.16 |
| 50 | 07/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 545,898.53 (94,413.32) (20.91%) | $545,898.53 | |
| 51 | 07/29/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 50,545 (-186) (-0.37%) | $565,250.38 |
| 52 | 07/29/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 23,604 (-87) (-0.37%) | $575,465.52 |
| 53 | 07/29/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,567 (-35) (-0.36%) | $545,319.00 |
| 54 | 07/29/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 122,415 (-400) (-0.33%) | $503,162.34 |
| 55 | 07/29/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 251,037 (-900) (-0.36%) | $522,931.14 |
| 56 | 07/29/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 7,002 (-25) (-0.36%) | $519,898.50 |
| 57 | 07/29/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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