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 | 08/05/2021 | CELLINK AB – B | CLNKB | BKMFJ94 | 4.64% | 344,759 (-1,278) (-0.37%) | $23,918,940.39 |
| 2 | 08/05/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.43% | 870,046 (-3,225) (-0.37%) | $22,873,509.34 |
| 3 | 08/05/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.23% | 941,256 (-3,489) (-0.37%) | $21,795,865.23 |
| 4 | 08/05/2021 | AUTODESK INC | ADSK | 052769106 | 4.06% | 63,624 (-235) (-0.37%) | $20,938,022.16 |
| 5 | 08/05/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.04% | 11,073 (-41) (-0.37%) | $20,844,731.59 |
| 6 | 08/05/2021 | RENISHAW PLC | RSW | 0732358 | 3.99% | 280,630 (-1,040) (-0.37%) | $20,557,189.97 |
| 7 | 08/05/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.97% | 364,190 (-1,350) (-0.37%) | $20,488,112.70 |
| 8 | 08/05/2021 | ANSYS INC | ANSS | 03662Q105 | 3.88% | 53,669 (-198) (-0.37%) | $19,995,459.33 |
| 9 | 08/05/2021 | TRIMBLE INC | TRMB | 896239100 | 3.86% | 229,365 (-850) (-0.37%) | $19,892,826.45 |
| 10 | 08/05/2021 | HP INC | HPQ | 40434L105 | 3.83% | 679,458 (-2,518) (-0.37%) | $19,751,844.06 |
| 11 | 08/05/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.83% | 12,895,769 (-36,563) (-0.28%) | $19,730,526.57 |
| 12 | 08/05/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.72% | 278,057 (-1,030) (-0.37%) | $19,202,616.42 |
| 13 | 08/05/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.66% | 65,926 (-244) (-0.37%) | $18,888,458.26 |
| 14 | 08/05/2021 | EXONE CO/THE | XONE | 302104104 | 3.62% | 1,129,296 (-4,186) (-0.37%) | $18,678,555.84 |
| 15 | 08/05/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.59% | 2,044,733 (-7,579) (-0.37%) | $18,504,833.65 |
| 16 | 08/05/2021 | PROTO LABS INC | PRLB | 743713109 | 3.49% | 225,572 (-836) (-0.37%) | $18,000,645.60 |
| 17 | 08/05/2021 | PTC INC | PTC | 69370C100 | 3.48% | 132,612 (-491) (-0.37%) | $17,942,403.60 |
| 18 | 08/05/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.39% | 2,871,282 (-10,644) (-0.37%) | $17,486,107.38 |
| 19 | 08/05/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.22% | 753,701 (-2,794) (-0.37%) | $16,626,644.06 |
| 20 | 08/05/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.56% | 168,023 (1,586) (0.95%) | $13,198,206.65 |
| 21 | 08/05/2021 | STRATASYS LTD | SSYS | M85548101 | 2.47% | 645,731 (-2,393) (-0.37%) | $12,720,900.70 |
| 22 | 08/05/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 2.25% | 252,387 (-20,019) (-7.35%) | $11,593,010.06 |
| 23 | 08/05/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.36% | 9,931 (-36) (-0.36%) | $7,031,247.31 |
| 24 | 08/05/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.36% | 408,449 (-1,514) (-0.37%) | $7,019,205.66 |
| 25 | 08/05/2021 | AMETEK INC | AME | 031100100 | 1.24% | 46,781 (-173) (-0.37%) | $6,395,898.32 |
| 26 | 08/05/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.19% | 36,583 (-135) (-0.37%) | $6,121,708.36 |
| 27 | 08/05/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 524,191 (-1,943) (-0.37%) | $6,125,442.97 |
| 28 | 08/05/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.18% | 50,660 (-187) (-0.37%) | $6,066,535.00 |
| 29 | 08/05/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.18% | 37,435 (-138) (-0.37%) | $6,106,952.76 |
| 30 | 08/05/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.17% | 43,911 (-162) (-0.37%) | $6,024,150.09 |
| 31 | 08/05/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.16% | 58,241.25 (-215) (-0.37%) | $5,993,607.04 |
| 32 | 08/05/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.14% | 126,267 (-468) (-0.37%) | $5,875,203.51 |
| 33 | 08/05/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.12% | 82,987 (-307) (-0.37%) | $5,795,812.08 |
| 34 | 08/05/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.10% | 702,875 (-2,600) (-0.37%) | $5,691,114.12 |
| 35 | 08/05/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.08% | 176,029 (-652) (-0.37%) | $5,588,920.75 |
| 36 | 08/05/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.05% | 73,748 (-273) (-0.37%) | $5,419,003.04 |
| 37 | 08/05/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.03% | 27,942 (-103) (-0.37%) | $5,331,054.18 |
| 38 | 08/05/2021 | SGL CARBON SE | SGL | 4818351 | 0.12% | 50,359 (-186) (-0.37%) | $642,677.90 |
| 39 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 607,246.99 (3,469.05) (0.57%) | $607,246.99 | |
| 40 | 08/05/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,909 (-10) (-0.34%) | $598,364.80 |
| 41 | 08/05/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 250,137 (-900) (-0.36%) | $570,124.18 |
| 42 | 08/05/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,391 (-16) (-0.36%) | $559,076.65 |
| 43 | 08/05/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,220 (-60) (-0.37%) | $571,261.99 |
| 44 | 08/05/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 86,299 (-300) (-0.35%) | $557,220.42 |
| 45 | 08/05/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.11% | 5,388 (-19) (-0.35%) | $558,637.43 |
| 46 | 08/05/2021 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 13,194 (-48) (-0.36%) | $591,051.21 |
| 47 | 08/05/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 23,517 (-87) (-0.37%) | $551,238.48 |
| 48 | 08/05/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,690 (-76) (-0.37%) | $540,544.46 |
| 49 | 08/05/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 26,518 (-98) (-0.37%) | $490,583.00 |
| 50 | 08/05/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,512 (-53) (-0.36%) | $517,352.80 |
| 51 | 08/05/2021 | 3M CO | MMM | 88579Y101 | 0.10% | 2,737 (-10) (-0.36%) | $540,639.61 |
| 52 | 08/05/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,977 (-25) (-0.36%) | $518,112.02 |
| 53 | 08/05/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 4,896 (-18) (-0.37%) | $533,761.92 |
| 54 | 08/05/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 9,532 (-35) (-0.37%) | $517,206.32 |
| 55 | 08/05/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 74,748 (-277) (-0.37%) | $540,428.04 |
| 56 | 08/05/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.08% | 122,015 (-400) (-0.33%) | $427,849.86 |
| 57 | 08/05/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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