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 | 09/24/2021 | EXONE CO/THE | XONE | 302104104 | 5.21% | 1,108,338 (-8,376) (-0.75%) | $26,456,028.06 |
| 2 | 09/24/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.96% | 853,901 (-6,452) (-0.75%) | $25,181,540.49 |
| 3 | 09/24/2021 | BICO GROUP AB | BICO | BKMFJ94 | 4.48% | 338,363 (-2,556) (-0.75%) | $22,748,015.28 |
| 4 | 09/24/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.47% | 10,868 (-82) (-0.75%) | $22,721,274.41 |
| 5 | 09/24/2021 | CONFORMIS INC | CFMS | 20717E101 | 4.39% | 14,947,027 (-112,972) (-0.75%) | $22,271,070.23 |
| 6 | 09/24/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.18% | 357,434 (-2,700) (-0.75%) | $21,224,270.09 |
| 7 | 09/24/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.08% | 923,789 (-6,982) (-0.75%) | $20,696,414.12 |
| 8 | 09/24/2021 | RENISHAW PLC | RSW | 0732358 | 4.04% | 275,424 (-2,080) (-0.75%) | $20,523,566.90 |
| 9 | 09/24/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.01% | 272,899 (-2,062) (-0.75%) | $20,385,555.30 |
| 10 | 09/24/2021 | TRIMBLE INC | TRMB | 896239100 | 3.97% | 225,112 (-1,700) (-0.75%) | $20,167,784.08 |
| 11 | 09/24/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.82% | 64,706 (-488) (-0.75%) | $19,383,329.36 |
| 12 | 09/24/2021 | ANSYS INC | ANSS | 03662Q105 | 3.75% | 52,674 (-398) (-0.75%) | $19,017,420.96 |
| 13 | 09/24/2021 | HP INC | HPQ | 40434L105 | 3.67% | 666,849 (-5,040) (-0.75%) | $18,658,435.02 |
| 14 | 09/24/2021 | AUTODESK INC | ADSK | 052769106 | 3.59% | 62,446 (-470) (-0.75%) | $18,244,223.36 |
| 15 | 09/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.54% | 809,170 (-6,114) (-0.75%) | $17,995,940.80 |
| 16 | 09/24/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.47% | 2,817,995 (-21,298) (-0.75%) | $17,640,648.70 |
| 17 | 09/24/2021 | PTC INC | PTC | 69370C100 | 3.17% | 130,154 (-982) (-0.75%) | $16,118,271.36 |
| 18 | 09/24/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.12% | 2,006,787 (-15,166) (-0.75%) | $15,853,617.30 |
| 19 | 09/24/2021 | PROTO LABS INC | PRLB | 743713109 | 3.12% | 221,389 (-1,672) (-0.75%) | $15,855,880.18 |
| 20 | 09/24/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.89% | 247,492 (-1,870) (-0.75%) | $14,649,051.48 |
| 21 | 09/24/2021 | STRATASYS LTD | SSYS | M85548101 | 2.84% | 633,749 (-4,788) (-0.75%) | $14,430,464.73 |
| 22 | 09/24/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 9,751 (-72) (-0.73%) | $7,090,049.61 |
| 23 | 09/24/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.36% | 400,873 (-3,028) (-0.75%) | $6,904,913.88 |
| 24 | 09/24/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 36,742 (-276) (-0.75%) | $6,482,613.45 |
| 25 | 09/24/2021 | AMETEK INC | AME | 031100100 | 1.17% | 45,916 (-346) (-0.75%) | $5,934,183.84 |
| 26 | 09/24/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.16% | 514,465 (-3,888) (-0.75%) | $5,871,808.03 |
| 27 | 09/24/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.16% | 57,161 (-432) (-0.75%) | $5,885,296.56 |
| 28 | 09/24/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.13% | 43,098 (-324) (-0.75%) | $5,758,754.76 |
| 29 | 09/24/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.11% | 35,908 (-270) (-0.75%) | $5,641,456.95 |
| 30 | 09/24/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.11% | 72,383 (-546) (-0.75%) | $5,611,853.99 |
| 31 | 09/24/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.10% | 689,875 (-5,200) (-0.75%) | $5,563,903.59 |
| 32 | 09/24/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.09% | 172,766 (-1,304) (-0.75%) | $5,533,694.98 |
| 33 | 09/24/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.09% | 49,722 (-374) (-0.75%) | $5,516,158.68 |
| 34 | 09/24/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.09% | 81,449 (-614) (-0.75%) | $5,527,943.63 |
| 35 | 09/24/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.01% | 27,427 (-206) (-0.75%) | $5,123,089.33 |
| 36 | 09/24/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.01% | 123,927 (-936) (-0.75%) | $5,130,577.80 |
| 37 | 09/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 636,067.86 (0) (0%) | $636,067.86 | |
| 38 | 09/24/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,859 (-20) (-0.69%) | $625,586.69 |
| 39 | 09/24/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 4,311 (-32) (-0.74%) | $579,092.57 |
| 40 | 09/24/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,357 (-70) (-0.74%) | $567,969.90 |
| 41 | 09/24/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 84,799 (-600) (-0.7%) | $548,869.05 |
| 42 | 09/24/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 49,426 (-372) (-0.75%) | $571,657.16 |
| 43 | 09/24/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 245,637 (-1,800) (-0.73%) | $564,638.15 |
| 44 | 09/24/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 15,920 (-120) (-0.75%) | $513,880.04 |
| 45 | 09/24/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 73,363 (-554) (-0.75%) | $527,479.97 |
| 46 | 09/24/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 4,806 (-36) (-0.74%) | $489,346.92 |
| 47 | 09/24/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 120,015 (-800) (-0.66%) | $494,868.12 |
| 48 | 09/24/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,310 (-152) (-0.74%) | $495,558.21 |
| 49 | 09/24/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,951 (-96) (-0.74%) | $501,227.00 |
| 50 | 09/24/2021 | 3M CO | MMM | 88579Y101 | 0.10% | 2,687 (-20) (-0.74%) | $487,771.11 |
| 51 | 09/24/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,290 (-38) (-0.71%) | $494,563.20 |
| 52 | 09/24/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 6,852 (-50) (-0.72%) | $472,102.80 |
| 53 | 09/24/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 14,247 (-106) (-0.74%) | $470,151.00 |
| 54 | 09/24/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.09% | 26,028 (-196) (-0.75%) | $436,749.84 |
| 55 | 09/24/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.09% | 23,082 (-174) (-0.75%) | $477,335.76 |
| 56 | 09/24/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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