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 | 08/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.64% | 870,046 (0) (0%) | $29,442,356.64 |
| 2 | 08/12/2021 | CELLINK AB – B | CLNKB | BKMFJ94 | 4.27% | 344,759 (0) (0%) | $22,306,534.42 |
| 3 | 08/12/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.02% | 941,256 (0) (0%) | $21,000,063.41 |
| 4 | 08/12/2021 | AUTODESK INC | ADSK | 052769106 | 4.00% | 63,624 (0) (0%) | $20,909,391.36 |
| 5 | 08/12/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.94% | 364,190 (0) (0%) | $20,561,354.61 |
| 6 | 08/12/2021 | HP INC | HPQ | 40434L105 | 3.91% | 679,458 (0) (0%) | $20,451,685.80 |
| 7 | 08/12/2021 | TRIMBLE INC | TRMB | 896239100 | 3.91% | 229,365 (0) (0%) | $20,434,127.85 |
| 8 | 08/12/2021 | RENISHAW PLC | RSW | 0732358 | 3.82% | 280,630 (0) (0%) | $19,967,709.23 |
| 9 | 08/12/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 3.77% | 11,073 (0) (0%) | $19,683,331.16 |
| 10 | 08/12/2021 | EXONE CO/THE | XONE | 302104104 | 3.73% | 1,129,296 (0) (0%) | $19,514,234.88 |
| 11 | 08/12/2021 | ANSYS INC | ANSS | 03662Q105 | 3.73% | 53,669 (0) (0%) | $19,486,140.52 |
| 12 | 08/12/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.73% | 278,057 (0) (0%) | $19,502,917.98 |
| 13 | 08/12/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.62% | 65,926 (0) (0%) | $18,917,465.70 |
| 14 | 08/12/2021 | PROTO LABS INC | PRLB | 743713109 | 3.52% | 225,572 (0) (0%) | $18,402,163.76 |
| 15 | 08/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.51% | 2,871,282 (0) (0%) | $18,318,779.16 |
| 16 | 08/12/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.49% | 2,044,733 (0) (0%) | $18,259,465.69 |
| 17 | 08/12/2021 | PTC INC | PTC | 69370C100 | 3.41% | 132,612 (0) (0%) | $17,834,987.88 |
| 18 | 08/12/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.40% | 13,159,328 (0) (0%) | $17,765,092.80 |
| 19 | 08/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.31% | 769,735 (9,034) (1.19%) | $17,288,248.10 |
| 20 | 08/12/2021 | STRATASYS LTD | SSYS | M85548101 | 2.83% | 645,731 (0) (0%) | $14,806,611.83 |
| 21 | 08/12/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.54% | 171,323 (0) (0%) | $13,280,958.96 |
| 22 | 08/12/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 1.98% | 228,296 (-4,894) (-2.1%) | $10,320,916.85 |
| 23 | 08/12/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.32% | 408,449 (0) (0%) | $6,886,640.12 |
| 24 | 08/12/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.31% | 9,931 (0) (0%) | $6,830,343.18 |
| 25 | 08/12/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.26% | 50,660 (0) (0%) | $6,593,399.00 |
| 26 | 08/12/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.23% | 176,029 (0) (0%) | $6,442,661.40 |
| 27 | 08/12/2021 | AMETEK INC | AME | 031100100 | 1.23% | 46,781 (0) (0%) | $6,430,048.45 |
| 28 | 08/12/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.20% | 43,911 (0) (0%) | $6,261,708.60 |
| 29 | 08/12/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.19% | 37,435 (0) (0%) | $6,227,078.24 |
| 30 | 08/12/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.18% | 58,241 (0) (0%) | $6,175,875.64 |
| 31 | 08/12/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.17% | 36,583 (0) (0%) | $6,121,437.63 |
| 32 | 08/12/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 524,191 (0) (0%) | $6,062,246.88 |
| 33 | 08/12/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.12% | 82,987 (0) (0%) | $5,851,413.37 |
| 34 | 08/12/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.12% | 126,267 (0) (0%) | $5,855,000.79 |
| 35 | 08/12/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.09% | 73,748 (0) (0%) | $5,717,682.44 |
| 36 | 08/12/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.09% | 702,875 (0) (0%) | $5,711,597.22 |
| 37 | 08/12/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.03% | 27,942 (0) (0%) | $5,376,040.80 |
| 38 | 08/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 1,339,767.92 (39,052.95) (3%) | $1,339,767.92 | |
| 39 | 08/12/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 13,194 (0) (0%) | $617,551.27 |
| 40 | 08/12/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,896 (0) (0%) | $571,608.00 |
| 41 | 08/12/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 250,137 (0) (0%) | $582,179.21 |
| 42 | 08/12/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 74,748 (0) (0%) | $561,357.48 |
| 43 | 08/12/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 14,512 (0) (0%) | $561,033.92 |
| 44 | 08/12/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,391 (0) (0%) | $568,461.80 |
| 45 | 08/12/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.11% | 2,909 (0) (0%) | $597,608.71 |
| 46 | 08/12/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 86,299 (0) (0%) | $571,939.94 |
| 47 | 08/12/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 5,388 (0) (0%) | $559,545.71 |
| 48 | 08/12/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 50,359 (0) (0%) | $586,608.05 |
| 49 | 08/12/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,737 (0) (0%) | $551,697.09 |
| 50 | 08/12/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,532 (0) (0%) | $551,044.92 |
| 51 | 08/12/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 23,517 (0) (0%) | $572,168.61 |
| 52 | 08/12/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,220 (0) (0%) | $560,531.93 |
| 53 | 08/12/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 122,015 (0) (0%) | $496,725.87 |
| 54 | 08/12/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,977 (0) (0%) | $546,299.10 |
| 55 | 08/12/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,690 (0) (0%) | $536,901.45 |
| 56 | 08/12/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 26,518 (0) (0%) | $540,171.66 |
| 57 | 08/12/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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