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 | 08/02/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.67% | 873,271 (0) (0%) | $24,049,883.34 |
| 2 | 08/02/2021 | CELLINK AB – B | CLNKB | BKMFJ94 | 4.37% | 346,037 (0) (0%) | $22,550,852.31 |
| 3 | 08/02/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.21% | 944,745 (0) (0%) | $21,719,306.40 |
| 4 | 08/02/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.00% | 11,114 (0) (0%) | $20,612,154.33 |
| 5 | 08/02/2021 | AUTODESK INC | ADSK | 052769106 | 3.98% | 63,859 (0) (0%) | $20,507,040.67 |
| 6 | 08/02/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.91% | 365,540 (0) (0%) | $20,172,150.08 |
| 7 | 08/02/2021 | RENISHAW PLC | RSW | 0732358 | 3.88% | 281,670 (0) (0%) | $20,006,862.47 |
| 8 | 08/02/2021 | ANSYS INC | ANSS | 03662Q105 | 3.85% | 53,867 (0) (0%) | $19,847,834.82 |
| 9 | 08/02/2021 | HP INC | HPQ | 40434L105 | 3.82% | 681,976 (0) (0%) | $19,688,647.12 |
| 10 | 08/02/2021 | TRIMBLE INC | TRMB | 896239100 | 3.82% | 230,215 (0) (0%) | $19,683,382.50 |
| 11 | 08/02/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.78% | 279,087 (0) (0%) | $19,469,109.12 |
| 12 | 08/02/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.73% | 12,892,332 (0) (0%) | $19,209,574.68 |
| 13 | 08/02/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.66% | 66,170 (0) (0%) | $18,852,494.70 |
| 14 | 08/02/2021 | EXONE CO/THE | XONE | 302104104 | 3.65% | 1,133,482 (0) (0%) | $18,815,801.20 |
| 15 | 08/02/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.58% | 2,052,312 (0) (0%) | $18,470,808.00 |
| 16 | 08/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.54% | 2,881,926 (0) (0%) | $18,242,591.58 |
| 17 | 08/02/2021 | PTC INC | PTC | 69370C100 | 3.50% | 133,103 (0) (0%) | $18,028,801.35 |
| 18 | 08/02/2021 | PROTO LABS INC | PRLB | 743713109 | 3.43% | 226,408 (0) (0%) | $17,702,841.52 |
| 19 | 08/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.17% | 751,795 (6,000) (0.8%) | $16,366,577.15 |
| 20 | 08/02/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 2.62% | 278,869 (-2,684) (-0.95%) | $13,497,022.74 |
| 21 | 08/02/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.53% | 164,937 (0) (0%) | $13,058,062.29 |
| 22 | 08/02/2021 | STRATASYS LTD | SSYS | M85548101 | 2.48% | 648,124 (0) (0%) | $12,793,967.76 |
| 23 | 08/02/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.35% | 9,967 (0) (0%) | $6,935,038.60 |
| 24 | 08/02/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.32% | 409,963 (0) (0%) | $6,786,363.03 |
| 25 | 08/02/2021 | AMETEK INC | AME | 031100100 | 1.27% | 46,954 (0) (0%) | $6,528,953.70 |
| 26 | 08/02/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.23% | 176,681 (0) (0%) | $6,349,915.14 |
| 27 | 08/02/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 50,847 (0) (0%) | $6,187,062.96 |
| 28 | 08/02/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 44,073 (0) (0%) | $6,145,098.39 |
| 29 | 08/02/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.18% | 83,294 (0) (0%) | $6,071,299.66 |
| 30 | 08/02/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 1.17% | 467,650 (0) (0%) | $6,056,067.50 |
| 31 | 08/02/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.16% | 36,718 (0) (0%) | $5,997,780.04 |
| 32 | 08/02/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 526,134 (0) (0%) | $5,959,192.85 |
| 33 | 08/02/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.16% | 126,735 (0) (0%) | $5,979,357.30 |
| 34 | 08/02/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.14% | 37,573 (0) (0%) | $5,864,666.65 |
| 35 | 08/02/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.13% | 705,475 (0) (0%) | $5,812,987.34 |
| 36 | 08/02/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.12% | 74,021 (0) (0%) | $5,764,015.27 |
| 37 | 08/02/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.04% | 28,045 (0) (0%) | $5,366,691.20 |
| 38 | 08/02/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,565 (0) (0%) | $555,654.75 |
| 39 | 08/02/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.11% | 26,616 (0) (0%) | $546,426.48 |
| 40 | 08/02/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,280 (0) (0%) | $565,847.76 |
| 41 | 08/02/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,914 (0) (0%) | $553,906.08 |
| 42 | 08/02/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,407 (0) (0%) | $560,683.70 |
| 43 | 08/02/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,919 (0) (0%) | $588,481.54 |
| 44 | 08/02/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 75,025 (0) (0%) | $553,684.50 |
| 45 | 08/02/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 23,604 (0) (0%) | $569,564.52 |
| 46 | 08/02/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,407 (0) (0%) | $548,275.02 |
| 47 | 08/02/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 86,599 (0) (0%) | $566,143.78 |
| 48 | 08/02/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 13,242 (0) (0%) | $584,037.25 |
| 49 | 08/02/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 50,545 (0) (0%) | $562,417.23 |
| 50 | 08/02/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,747 (0) (0%) | $543,741.18 |
| 51 | 08/02/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 7,002 (0) (0%) | $525,500.10 |
| 52 | 08/02/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 251,037 (0) (0%) | $535,234.39 |
| 53 | 08/02/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,766 (0) (0%) | $541,077.76 |
| 54 | 08/02/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 9,567 (0) (0%) | $520,636.14 |
| 55 | 08/02/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 122,415 (0) (0%) | $451,353.80 |
| 56 | 08/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 480,719.74 (30,489.75) (6.77%) | $480,719.74 | |
| 57 | 08/02/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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