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 | 09/23/2021 | EXONE CO/THE | XONE | 302104104 | 5.16% | 1,116,714 (0) (0%) | $26,041,770.48 |
| 2 | 09/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.94% | 860,353 (0) (0%) | $24,950,237.00 |
| 3 | 09/23/2021 | CONFORMIS INC | CFMS | 20717E101 | 4.59% | 15,059,999 (0) (0%) | $23,192,398.46 |
| 4 | 09/23/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.43% | 10,950 (0) (0%) | $22,384,827.21 |
| 5 | 09/23/2021 | BICO GROUP AB | BICO | BKMFJ94 | 4.31% | 340,919 (0) (0%) | $21,764,291.55 |
| 6 | 09/23/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.19% | 360,134 (0) (0%) | $21,157,593.45 |
| 7 | 09/23/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.15% | 930,771 (0) (0%) | $20,923,541.35 |
| 8 | 09/23/2021 | RENISHAW PLC | RSW | 0732358 | 4.10% | 277,504 (0) (0%) | $20,711,510.13 |
| 9 | 09/23/2021 | TRIMBLE INC | TRMB | 896239100 | 4.07% | 226,812 (0) (0%) | $20,535,558.48 |
| 10 | 09/23/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.99% | 274,961 (0) (0%) | $20,157,390.91 |
| 11 | 09/23/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.86% | 65,194 (0) (0%) | $19,465,624.52 |
| 12 | 09/23/2021 | ANSYS INC | ANSS | 03662Q105 | 3.76% | 53,072 (0) (0%) | $18,991,284.48 |
| 13 | 09/23/2021 | HP INC | HPQ | 40434L105 | 3.67% | 671,889 (0) (0%) | $18,537,417.51 |
| 14 | 09/23/2021 | AUTODESK INC | ADSK | 052769106 | 3.57% | 62,916 (0) (0%) | $18,020,400.72 |
| 15 | 09/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.54% | 815,284 (0) (0%) | $17,846,566.76 |
| 16 | 09/23/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.44% | 2,839,293 (0) (0%) | $17,376,473.16 |
| 17 | 09/23/2021 | PTC INC | PTC | 69370C100 | 3.15% | 131,136 (0) (0%) | $15,879,258.24 |
| 18 | 09/23/2021 | PROTO LABS INC | PRLB | 743713109 | 3.14% | 223,061 (0) (0%) | $15,837,331.00 |
| 19 | 09/23/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.05% | 2,021,953 (0) (0%) | $15,387,062.33 |
| 20 | 09/23/2021 | STRATASYS LTD | SSYS | M85548101 | 2.87% | 638,537 (0) (0%) | $14,482,019.16 |
| 21 | 09/23/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.84% | 249,362 (0) (0%) | $14,335,821.38 |
| 22 | 09/23/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.39% | 9,823 (0) (0%) | $7,039,260.03 |
| 23 | 09/23/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.34% | 403,901 (0) (0%) | $6,783,098.60 |
| 24 | 09/23/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 37,018 (0) (0%) | $6,477,143.36 |
| 25 | 09/23/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.18% | 518,353 (0) (0%) | $5,933,630.45 |
| 26 | 09/23/2021 | AMETEK INC | AME | 031100100 | 1.17% | 46,262 (0) (0%) | $5,914,134.08 |
| 27 | 09/23/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.14% | 43,422 (0) (0%) | $5,732,572.44 |
| 28 | 09/23/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.12% | 57,593 (0) (0%) | $5,675,214.22 |
| 29 | 09/23/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.11% | 36,178 (0) (0%) | $5,593,903.55 |
| 30 | 09/23/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.10% | 72,929 (0) (0%) | $5,541,874.71 |
| 31 | 09/23/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.09% | 174,070 (0) (0%) | $5,524,981.80 |
| 32 | 09/23/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.09% | 695,075 (0) (0%) | $5,511,799.87 |
| 33 | 09/23/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.08% | 82,063 (0) (0%) | $5,428,467.45 |
| 34 | 09/23/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.07% | 50,096 (0) (0%) | $5,399,346.88 |
| 35 | 09/23/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.02% | 124,863 (0) (0%) | $5,159,339.16 |
| 36 | 09/23/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.01% | 27,633 (0) (0%) | $5,120,394.90 |
| 37 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 636,067.86 (0) (0%) | $636,067.86 | |
| 38 | 09/23/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,879 (0) (0%) | $621,433.53 |
| 39 | 09/23/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,343 (0) (0%) | $576,025.68 |
| 40 | 09/23/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,427 (0) (0%) | $558,266.94 |
| 41 | 09/23/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 85,399 (0) (0%) | $555,270.50 |
| 42 | 09/23/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 49,798 (0) (0%) | $572,538.09 |
| 43 | 09/23/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 247,437 (0) (0%) | $579,718.41 |
| 44 | 09/23/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 16,040 (0) (0%) | $513,848.82 |
| 45 | 09/23/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 73,917 (0) (0%) | $521,854.02 |
| 46 | 09/23/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 4,842 (0) (0%) | $485,023.14 |
| 47 | 09/23/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 120,815 (0) (0%) | $506,472.54 |
| 48 | 09/23/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,462 (0) (0%) | $486,742.16 |
| 49 | 09/23/2021 | 3M CO | MMM | 88579Y101 | 0.10% | 2,707 (0) (0%) | $486,826.88 |
| 50 | 09/23/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 13,047 (0) (0%) | $503,269.11 |
| 51 | 09/23/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,328 (0) (0%) | $496,413.38 |
| 52 | 09/23/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 6,902 (0) (0%) | $471,199.54 |
| 53 | 09/23/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 14,353 (0) (0%) | $459,870.12 |
| 54 | 09/23/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.09% | 26,224 (0) (0%) | $430,335.84 |
| 55 | 09/23/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 23,256 (0) (0%) | $472,561.92 |
| 56 | 09/23/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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