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 | 08/23/2021 | EXONE CO/THE | XONE | 302104104 | 5.09% | 1,116,714 (-4,194) (-0.37%) | $25,472,246.34 |
| 2 | 08/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.79% | 860,353 (-3,231) (-0.37%) | $23,995,245.17 |
| 3 | 08/23/2021 | BICO AB | BICO | BKMFJ94 | 4.23% | 340,919 (-1,280) (-0.37%) | $21,190,868.34 |
| 4 | 08/23/2021 | AUTODESK INC | ADSK | 052769106 | 4.20% | 62,916 (-236) (-0.37%) | $21,037,852.08 |
| 5 | 08/23/2021 | TRIMBLE INC | TRMB | 896239100 | 4.10% | 226,812 (-851) (-0.37%) | $20,546,899.08 |
| 6 | 08/23/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.08% | 10,950 (-41) (-0.37%) | $20,426,386.39 |
| 7 | 08/23/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.04% | 360,134 (-1,352) (-0.37%) | $20,242,049.36 |
| 8 | 08/23/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.04% | 274,961 (-1,032) (-0.37%) | $20,242,628.82 |
| 9 | 08/23/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 3.96% | 930,771 (-3,495) (-0.37%) | $19,824,032.44 |
| 10 | 08/23/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.96% | 65,194 (-244) (-0.37%) | $19,842,445.84 |
| 11 | 08/23/2021 | RENISHAW PLC | RSW | 0732358 | 3.90% | 277,504 (-1,042) (-0.37%) | $19,528,955.50 |
| 12 | 08/23/2021 | ANSYS INC | ANSS | 03662Q105 | 3.84% | 53,072 (-199) (-0.37%) | $19,223,739.84 |
| 13 | 08/23/2021 | HP INC | HPQ | 40434L105 | 3.79% | 671,889 (-2,523) (-0.37%) | $18,960,707.58 |
| 14 | 08/23/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.63% | 13,347,958 (-847) (-0.01%) | $18,153,222.88 |
| 15 | 08/23/2021 | PTC INC | PTC | 69370C100 | 3.36% | 131,136 (-492) (-0.37%) | $16,823,437.44 |
| 16 | 08/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.28% | 810,284 (-3,043) (-0.37%) | $16,408,251.00 |
| 17 | 08/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.20% | 2,839,293 (-10,663) (-0.37%) | $16,013,612.52 |
| 18 | 08/23/2021 | PROTO LABS INC | PRLB | 743713109 | 3.13% | 223,061 (-837) (-0.37%) | $15,645,498.54 |
| 19 | 08/23/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.06% | 2,021,953 (-7,594) (-0.37%) | $15,326,403.74 |
| 20 | 08/23/2021 | STRATASYS LTD | SSYS | M85548101 | 2.59% | 638,537 (-2,398) (-0.37%) | $12,975,071.84 |
| 21 | 08/23/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.48% | 183,956 (313) (0.17%) | $12,393,115.72 |
| 22 | 08/23/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 1.41% | 163,278 (-3,379) (-2.03%) | $7,069,800.59 |
| 23 | 08/23/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.35% | 403,901 (-1,516) (-0.37%) | $6,769,123.68 |
| 24 | 08/23/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.34% | 9,823 (-36) (-0.37%) | $6,695,062.11 |
| 25 | 08/23/2021 | AMETEK INC | AME | 031100100 | 1.25% | 46,262 (-173) (-0.37%) | $6,234,729.74 |
| 26 | 08/23/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.21% | 50,096 (-188) (-0.37%) | $6,068,629.44 |
| 27 | 08/23/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.20% | 37,018 (-139) (-0.37%) | $6,003,317.00 |
| 28 | 08/23/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 174,070 (-653) (-0.37%) | $6,031,525.50 |
| 29 | 08/23/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.19% | 36,178 (-135) (-0.37%) | $5,961,080.37 |
| 30 | 08/23/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.18% | 43,422 (-163) (-0.37%) | $5,920,589.70 |
| 31 | 08/23/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 518,353 (-1,946) (-0.37%) | $5,737,807.90 |
| 32 | 08/23/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.15% | 57,593 (-216) (-0.37%) | $5,762,179.65 |
| 33 | 08/23/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.11% | 72,929 (-273) (-0.37%) | $5,563,753.41 |
| 34 | 08/23/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.11% | 695,075 (-2,600) (-0.37%) | $5,532,854.44 |
| 35 | 08/23/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.07% | 27,633 (-103) (-0.37%) | $5,339,800.92 |
| 36 | 08/23/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.07% | 82,063 (-308) (-0.37%) | $5,371,843.98 |
| 37 | 08/23/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.06% | 124,863 (-468) (-0.37%) | $5,302,931.61 |
| 38 | 08/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 1,661,051.84 (-309,588.49) (-15.71%) | $1,661,051.84 | |
| 39 | 08/23/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 13,047 (-49) (-0.37%) | $581,108.48 |
| 40 | 08/23/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,879 (-10) (-0.35%) | $608,130.30 |
| 41 | 08/23/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 85,399 (-300) (-0.35%) | $555,842.28 |
| 42 | 08/23/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,842 (-18) (-0.37%) | $532,135.80 |
| 43 | 08/23/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 16,040 (-60) (-0.37%) | $530,274.31 |
| 44 | 08/23/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,343 (-16) (-0.37%) | $533,904.59 |
| 45 | 08/23/2021 | SGL CARBON SE | SGL | 4818351 | 0.10% | 49,798 (-187) (-0.37%) | $508,749.40 |
| 46 | 08/23/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,902 (-25) (-0.36%) | $502,810.70 |
| 47 | 08/23/2021 | 3M CO | MMM | 88579Y101 | 0.10% | 2,707 (-10) (-0.37%) | $525,591.12 |
| 48 | 08/23/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 73,917 (-277) (-0.37%) | $507,070.62 |
| 49 | 08/23/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,328 (-20) (-0.37%) | $515,266.96 |
| 50 | 08/23/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 247,437 (-900) (-0.36%) | $518,929.97 |
| 51 | 08/23/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.10% | 23,256 (-87) (-0.37%) | $523,260.00 |
| 52 | 08/23/2021 | HEXCEL CORP | HXL | 428291108 | 0.10% | 9,427 (-35) (-0.37%) | $514,714.20 |
| 53 | 08/23/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,462 (-76) (-0.37%) | $495,951.16 |
| 54 | 08/23/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.09% | 120,815 (-400) (-0.33%) | $463,423.23 |
| 55 | 08/23/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 14,353 (-53) (-0.37%) | $464,032.49 |
| 56 | 08/23/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.09% | 26,224 (-98) (-0.37%) | $465,476.00 |
| 57 | 08/23/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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