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 | 08/18/2021 | EXONE CO/THE | XONE | 302104104 | 5.09% | 1,129,296 (0) (0%) | $25,691,484.00 |
| 2 | 08/18/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.76% | 870,046 (0) (0%) | $24,013,269.60 |
| 3 | 08/18/2021 | BICO AB | BICO | BKMFJ94 | 4.32% | 344,759 (0) (0%) | $21,818,320.42 |
| 4 | 08/18/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.10% | 11,073 (0) (0%) | $20,701,721.97 |
| 5 | 08/18/2021 | AUTODESK INC | ADSK | 052769106 | 4.09% | 63,624 (0) (0%) | $20,658,712.80 |
| 6 | 08/18/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.05% | 364,190 (0) (0%) | $20,407,437.31 |
| 7 | 08/18/2021 | TRIMBLE INC | TRMB | 896239100 | 4.03% | 229,365 (0) (0%) | $20,321,739.00 |
| 8 | 08/18/2021 | RENISHAW PLC | RSW | 0732358 | 4.01% | 280,630 (0) (0%) | $20,240,242.61 |
| 9 | 08/18/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.92% | 278,057 (0) (0%) | $19,792,097.26 |
| 10 | 08/18/2021 | HP INC | HPQ | 40434L105 | 3.86% | 679,458 (0) (0%) | $19,486,855.44 |
| 11 | 08/18/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.83% | 65,926 (0) (0%) | $19,321,592.08 |
| 12 | 08/18/2021 | ANSYS INC | ANSS | 03662Q105 | 3.80% | 53,669 (0) (0%) | $19,174,323.63 |
| 13 | 08/18/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.76% | 941,256 (0) (0%) | $18,984,981.93 |
| 14 | 08/18/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.64% | 13,389,429 (185,101) (1.4%) | $18,343,517.73 |
| 15 | 08/18/2021 | PTC INC | PTC | 69370C100 | 3.36% | 132,612 (0) (0%) | $16,971,683.76 |
| 16 | 08/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.26% | 813,213 (43,478) (5.65%) | $16,435,034.73 |
| 17 | 08/18/2021 | PROTO LABS INC | PRLB | 743713109 | 3.23% | 225,572 (0) (0%) | $16,297,577.00 |
| 18 | 08/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.07% | 2,871,282 (0) (0%) | $15,476,209.98 |
| 19 | 08/18/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.91% | 2,044,733 (0) (0%) | $14,681,182.94 |
| 20 | 08/18/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.66% | 182,017 (8,694) (5.02%) | $13,441,955.45 |
| 21 | 08/18/2021 | STRATASYS LTD | SSYS | M85548101 | 2.59% | 645,731 (0) (0%) | $13,076,052.75 |
| 22 | 08/18/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 1.46% | 170,710 (-50,095) (-22.69%) | $7,378,271.16 |
| 23 | 08/18/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.37% | 408,449 (0) (0%) | $6,893,841.04 |
| 24 | 08/18/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.34% | 9,931 (0) (0%) | $6,761,918.59 |
| 25 | 08/18/2021 | AMETEK INC | AME | 031100100 | 1.26% | 46,781 (0) (0%) | $6,374,846.87 |
| 26 | 08/18/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.24% | 37,435 (0) (0%) | $6,252,686.38 |
| 27 | 08/18/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.23% | 176,029 (0) (0%) | $6,180,378.19 |
| 28 | 08/18/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.23% | 50,660 (0) (0%) | $6,196,224.60 |
| 29 | 08/18/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.22% | 36,583 (0) (0%) | $6,161,798.42 |
| 30 | 08/18/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.22% | 43,911 (0) (0%) | $6,151,931.10 |
| 31 | 08/18/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 524,191 (0) (0%) | $5,988,953.10 |
| 32 | 08/18/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.17% | 58,241 (0) (0%) | $5,918,450.42 |
| 33 | 08/18/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.12% | 702,875 (0) (0%) | $5,651,955.83 |
| 34 | 08/18/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.10% | 73,748 (0) (0%) | $5,574,611.32 |
| 35 | 08/18/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.10% | 27,942 (0) (0%) | $5,525,809.92 |
| 36 | 08/18/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.09% | 82,987 (0) (0%) | $5,514,486.15 |
| 37 | 08/18/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.05% | 126,267 (0) (0%) | $5,317,103.37 |
| 38 | 08/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 1,471,234.61 (-989.66) (-0.07%) | $1,471,234.61 | |
| 39 | 08/18/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,909 (0) (0%) | $604,969.78 |
| 40 | 08/18/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 13,194 (0) (0%) | $607,039.91 |
| 41 | 08/18/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,896 (0) (0%) | $553,345.92 |
| 42 | 08/18/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,220 (0) (0%) | $549,627.64 |
| 43 | 08/18/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 250,137 (0) (0%) | $552,887.49 |
| 44 | 08/18/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,391 (0) (0%) | $563,179.50 |
| 45 | 08/18/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,532 (0) (0%) | $545,611.68 |
| 46 | 08/18/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,737 (0) (0%) | $546,168.35 |
| 47 | 08/18/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 23,517 (0) (0%) | $551,943.99 |
| 48 | 08/18/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 50,359 (0) (0%) | $537,949.14 |
| 49 | 08/18/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 86,299 (0) (0%) | $575,326.67 |
| 50 | 08/18/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 26,518 (0) (0%) | $503,576.82 |
| 51 | 08/18/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,512 (0) (0%) | $501,679.84 |
| 52 | 08/18/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,977 (0) (0%) | $525,298.33 |
| 53 | 08/18/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 74,748 (0) (0%) | $512,771.28 |
| 54 | 08/18/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,388 (0) (0%) | $524,316.30 |
| 55 | 08/18/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,690 (0) (0%) | $523,516.24 |
| 56 | 08/18/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 122,015 (0) (0%) | $473,656.96 |
| 57 | 08/18/2021 | EURO | EUR | 0.02% | 82,862.83 (82,862.83) | $97,057.49 | |
| 58 | 08/18/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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