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 | 08/19/2021 | EXONE CO/THE | XONE | 302104104 | 5.09% | 1,129,296 (0) (0%) | $25,725,362.88 |
| 2 | 08/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.84% | 870,046 (0) (0%) | $24,465,693.52 |
| 3 | 08/19/2021 | BICO AB | BICO | BKMFJ94 | 4.24% | 344,759 (0) (0%) | $21,438,761.75 |
| 4 | 08/19/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.17% | 11,073 (0) (0%) | $21,059,783.95 |
| 5 | 08/19/2021 | AUTODESK INC | ADSK | 052769106 | 4.07% | 63,624 (0) (0%) | $20,583,636.48 |
| 6 | 08/19/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.03% | 364,190 (0) (0%) | $20,368,091.10 |
| 7 | 08/19/2021 | TRIMBLE INC | TRMB | 896239100 | 4.03% | 229,365 (0) (0%) | $20,365,318.35 |
| 8 | 08/19/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.91% | 278,057 (0) (0%) | $19,733,705.29 |
| 9 | 08/19/2021 | RENISHAW PLC | RSW | 0732358 | 3.90% | 280,630 (0) (0%) | $19,709,114.98 |
| 10 | 08/19/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.86% | 941,256 (0) (0%) | $19,513,265.79 |
| 11 | 08/19/2021 | HP INC | HPQ | 40434L105 | 3.80% | 679,458 (0) (0%) | $19,174,304.76 |
| 12 | 08/19/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.79% | 65,926 (0) (0%) | $19,166,665.98 |
| 13 | 08/19/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.77% | 13,398,325 (8,896) (0.07%) | $19,025,621.50 |
| 14 | 08/19/2021 | ANSYS INC | ANSS | 03662Q105 | 3.76% | 53,669 (0) (0%) | $18,977,895.09 |
| 15 | 08/19/2021 | PTC INC | PTC | 69370C100 | 3.32% | 132,612 (0) (0%) | $16,784,700.84 |
| 16 | 08/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.28% | 819,413 (6,200) (0.76%) | $16,593,113.25 |
| 17 | 08/19/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.21% | 2,871,282 (0) (0%) | $16,222,743.30 |
| 18 | 08/19/2021 | PROTO LABS INC | PRLB | 743713109 | 3.11% | 225,572 (0) (0%) | $15,699,811.20 |
| 19 | 08/19/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.00% | 2,044,733 (0) (0%) | $15,171,918.86 |
| 20 | 08/19/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.70% | 185,017 (3,000) (1.65%) | $13,654,254.60 |
| 21 | 08/19/2021 | STRATASYS LTD | SSYS | M85548101 | 2.58% | 645,731 (0) (0%) | $13,050,223.51 |
| 22 | 08/19/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 1.47% | 169,675 (-1,035) (-0.61%) | $7,422,622.95 |
| 23 | 08/19/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.37% | 408,449 (0) (0%) | $6,898,780.39 |
| 24 | 08/19/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.33% | 9,931 (0) (0%) | $6,706,007.06 |
| 25 | 08/19/2021 | AMETEK INC | AME | 031100100 | 1.25% | 46,781 (0) (0%) | $6,315,435.00 |
| 26 | 08/19/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.24% | 37,435 (0) (0%) | $6,250,639.62 |
| 27 | 08/19/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.23% | 36,583 (0) (0%) | $6,202,215.12 |
| 28 | 08/19/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.22% | 176,029 (0) (0%) | $6,141,651.81 |
| 29 | 08/19/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.21% | 50,660 (0) (0%) | $6,130,873.20 |
| 30 | 08/19/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.20% | 43,911 (0) (0%) | $6,049,179.36 |
| 31 | 08/19/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 524,191 (0) (0%) | $6,005,789.19 |
| 32 | 08/19/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.17% | 58,241 (0) (0%) | $5,906,219.81 |
| 33 | 08/19/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.12% | 702,875 (0) (0%) | $5,639,668.97 |
| 34 | 08/19/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.10% | 73,748 (0) (0%) | $5,551,011.96 |
| 35 | 08/19/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.08% | 27,942 (0) (0%) | $5,443,101.60 |
| 36 | 08/19/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.07% | 82,987 (0) (0%) | $5,407,432.92 |
| 37 | 08/19/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.06% | 126,267 (0) (0%) | $5,343,619.44 |
| 38 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 1,568,612.75 (97,378.14) (6.62%) | $1,568,612.75 | |
| 39 | 08/19/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 86,299 (0) (0%) | $585,309.79 |
| 40 | 08/19/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 13,194 (0) (0%) | $609,484.02 |
| 41 | 08/19/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,909 (0) (0%) | $608,689.31 |
| 42 | 08/19/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,896 (0) (0%) | $544,728.96 |
| 43 | 08/19/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 250,137 (0) (0%) | $551,685.56 |
| 44 | 08/19/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,220 (0) (0%) | $548,841.99 |
| 45 | 08/19/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,532 (0) (0%) | $538,748.64 |
| 46 | 08/19/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,391 (0) (0%) | $565,981.74 |
| 47 | 08/19/2021 | 3M CO | MMM | 88579Y101 | 0.11% | 2,737 (0) (0%) | $537,847.87 |
| 48 | 08/19/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.11% | 23,517 (0) (0%) | $540,420.66 |
| 49 | 08/19/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 50,359 (0) (0%) | $549,130.69 |
| 50 | 08/19/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 122,015 (0) (0%) | $484,201.82 |
| 51 | 08/19/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,388 (0) (0%) | $522,650.96 |
| 52 | 08/19/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 74,748 (0) (0%) | $514,266.24 |
| 53 | 08/19/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,977 (0) (0%) | $515,670.07 |
| 54 | 08/19/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 14,512 (0) (0%) | $494,278.72 |
| 55 | 08/19/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.10% | 26,518 (0) (0%) | $499,068.76 |
| 56 | 08/19/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,690 (0) (0%) | $516,064.19 |
| 57 | 08/19/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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