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 | 08/09/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.66% | 870,046 (0) (0%) | $24,065,472.36 |
| 2 | 08/09/2021 | CELLINK AB – B | CLNKB | BKMFJ94 | 4.39% | 344,759 (0) (0%) | $22,691,325.93 |
| 3 | 08/09/2021 | AUTODESK INC | ADSK | 052769106 | 4.10% | 63,624 (0) (0%) | $21,172,158.48 |
| 4 | 08/09/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.99% | 364,190 (0) (0%) | $20,586,085.89 |
| 5 | 08/09/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 3.99% | 11,073 (0) (0%) | $20,589,814.22 |
| 6 | 08/09/2021 | TRIMBLE INC | TRMB | 896239100 | 3.97% | 229,365 (0) (0%) | $20,496,056.40 |
| 7 | 08/09/2021 | RENISHAW PLC | RSW | 0732358 | 3.90% | 280,630 (0) (0%) | $20,133,455.91 |
| 8 | 08/09/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.90% | 941,256 (0) (0%) | $20,122,098.85 |
| 9 | 08/09/2021 | ANSYS INC | ANSS | 03662Q105 | 3.89% | 53,669 (0) (0%) | $20,111,921.06 |
| 10 | 08/09/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.86% | 278,057 (0) (0%) | $19,925,564.62 |
| 11 | 08/09/2021 | HP INC | HPQ | 40434L105 | 3.86% | 679,458 (0) (0%) | $19,921,708.56 |
| 12 | 08/09/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.71% | 2,044,733 (0) (0%) | $19,159,148.21 |
| 13 | 08/09/2021 | EXONE CO/THE | XONE | 302104104 | 3.70% | 1,129,296 (0) (0%) | $19,130,274.24 |
| 14 | 08/09/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.70% | 65,926 (0) (0%) | $19,082,939.96 |
| 15 | 08/09/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.56% | 12,945,769 (30,000) (0.23%) | $18,382,991.98 |
| 16 | 08/09/2021 | PROTO LABS INC | PRLB | 743713109 | 3.51% | 225,572 (0) (0%) | $18,151,778.84 |
| 17 | 08/09/2021 | PTC INC | PTC | 69370C100 | 3.48% | 132,612 (0) (0%) | $17,951,686.44 |
| 18 | 08/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.47% | 2,871,282 (0) (0%) | $17,916,799.68 |
| 19 | 08/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.19% | 755,701 (2,000) (0.27%) | $16,489,395.82 |
| 20 | 08/09/2021 | STRATASYS LTD | SSYS | M85548101 | 2.67% | 645,731 (0) (0%) | $13,766,984.92 |
| 21 | 08/09/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.45% | 168,023 (0) (0%) | $12,672,294.66 |
| 22 | 08/09/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 2.21% | 249,597 (-2,099) (-0.83%) | $11,417,226.16 |
| 23 | 08/09/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.33% | 9,931 (0) (0%) | $6,888,836.77 |
| 24 | 08/09/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.33% | 408,449 (0) (0%) | $6,858,650.29 |
| 25 | 08/09/2021 | AMETEK INC | AME | 031100100 | 1.24% | 46,781 (0) (0%) | $6,400,576.42 |
| 26 | 08/09/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 50,660 (0) (0%) | $6,190,145.40 |
| 27 | 08/09/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.20% | 37,435 (0) (0%) | $6,175,998.05 |
| 28 | 08/09/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.19% | 43,911 (0) (0%) | $6,126,023.61 |
| 29 | 08/09/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.18% | 36,583 (0) (0%) | $6,115,019.17 |
| 30 | 08/09/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 58,241 (0) (0%) | $6,087,349.32 |
| 31 | 08/09/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 524,191 (0) (0%) | $6,049,349.17 |
| 32 | 08/09/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.16% | 176,029 (0) (0%) | $5,972,663.97 |
| 33 | 08/09/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.14% | 82,987 (0) (0%) | $5,910,334.14 |
| 34 | 08/09/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.13% | 126,267 (0) (0%) | $5,858,788.80 |
| 35 | 08/09/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.10% | 702,875 (0) (0%) | $5,702,692.19 |
| 36 | 08/09/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.09% | 73,748 (0) (0%) | $5,624,759.96 |
| 37 | 08/09/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.04% | 27,942 (0) (0%) | $5,381,629.20 |
| 38 | 08/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 1,291,510.99 (673,992.59) (109.15%) | $1,291,510.99 | |
| 39 | 08/09/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 13,194 (0) (0%) | $603,218.12 |
| 40 | 08/09/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 86,299 (0) (0%) | $559,798.46 |
| 41 | 08/09/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 74,748 (0) (0%) | $562,104.96 |
| 42 | 08/09/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 250,137 (0) (0%) | $547,694.37 |
| 43 | 08/09/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,896 (0) (0%) | $552,366.72 |
| 44 | 08/09/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,391 (0) (0%) | $562,035.19 |
| 45 | 08/09/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,909 (0) (0%) | $593,663.00 |
| 46 | 08/09/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 5,388 (0) (0%) | $557,420.82 |
| 47 | 08/09/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,737 (0) (0%) | $542,281.81 |
| 48 | 08/09/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 50,359 (0) (0%) | $553,089.76 |
| 49 | 08/09/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 23,517 (0) (0%) | $563,232.15 |
| 50 | 08/09/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,532 (0) (0%) | $544,277.20 |
| 51 | 08/09/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,220 (0) (0%) | $555,791.68 |
| 52 | 08/09/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,690 (0) (0%) | $531,342.14 |
| 53 | 08/09/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,977 (0) (0%) | $530,740.39 |
| 54 | 08/09/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,512 (0) (0%) | $538,685.44 |
| 55 | 08/09/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 26,518 (0) (0%) | $516,835.82 |
| 56 | 08/09/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 122,015 (0) (0%) | $459,517.46 |
| 57 | 08/09/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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