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 | 09/27/2021 | EXONE CO/THE | XONE | 302104104 | 5.27% | 1,108,338 (0) (0%) | $26,178,943.56 |
| 2 | 09/27/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.01% | 853,901 (0) (0%) | $24,891,214.15 |
| 3 | 09/27/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.41% | 10,868 (0) (0%) | $21,938,053.29 |
| 4 | 09/27/2021 | BICO GROUP AB | BICO | BKMFJ94 | 4.20% | 338,363 (0) (0%) | $20,893,723.22 |
| 5 | 09/27/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.17% | 357,434 (0) (0%) | $20,750,854.95 |
| 6 | 09/27/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.09% | 272,899 (0) (0%) | $20,317,330.55 |
| 7 | 09/27/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.09% | 923,789 (0) (0%) | $20,326,605.06 |
| 8 | 09/27/2021 | RENISHAW PLC | RSW | 0732358 | 4.00% | 275,424 (0) (0%) | $19,899,598.62 |
| 9 | 09/27/2021 | TRIMBLE INC | TRMB | 896239100 | 3.97% | 225,112 (0) (0%) | $19,742,322.40 |
| 10 | 09/27/2021 | CONFORMIS INC | CFMS | 20717E101 | 3.94% | 14,947,027 (0) (0%) | $19,580,605.37 |
| 11 | 09/27/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.90% | 64,706 (0) (0%) | $19,369,741.10 |
| 12 | 09/27/2021 | ANSYS INC | ANSS | 03662Q105 | 3.83% | 52,674 (0) (0%) | $19,044,284.70 |
| 13 | 09/27/2021 | HP INC | HPQ | 40434L105 | 3.74% | 666,849 (0) (0%) | $18,598,418.61 |
| 14 | 09/27/2021 | AUTODESK INC | ADSK | 052769106 | 3.70% | 62,446 (0) (0%) | $18,400,962.82 |
| 15 | 09/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.52% | 809,170 (0) (0%) | $17,478,072.00 |
| 16 | 09/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.38% | 2,817,995 (0) (0%) | $16,823,430.15 |
| 17 | 09/27/2021 | PTC INC | PTC | 69370C100 | 3.23% | 130,154 (0) (0%) | $16,076,622.08 |
| 18 | 09/27/2021 | PROTO LABS INC | PRLB | 743713109 | 3.19% | 221,389 (0) (0%) | $15,847,024.62 |
| 19 | 09/27/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.14% | 2,006,787 (0) (0%) | $15,592,734.99 |
| 20 | 09/27/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.91% | 247,492 (0) (0%) | $14,446,108.04 |
| 21 | 09/27/2021 | STRATASYS LTD | SSYS | M85548101 | 2.84% | 633,749 (0) (0%) | $14,132,602.70 |
| 22 | 09/27/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.42% | 9,751 (0) (0%) | $7,071,815.24 |
| 23 | 09/27/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.33% | 400,873 (0) (0%) | $6,631,855.96 |
| 24 | 09/27/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.28% | 36,742 (0) (0%) | $6,369,474.31 |
| 25 | 09/27/2021 | AMETEK INC | AME | 031100100 | 1.20% | 45,916 (0) (0%) | $5,951,172.76 |
| 26 | 09/27/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.19% | 514,465 (0) (0%) | $5,894,534.94 |
| 27 | 09/27/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.19% | 57,161 (0) (0%) | $5,933,311.80 |
| 28 | 09/27/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.15% | 43,098 (0) (0%) | $5,738,498.70 |
| 29 | 09/27/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.13% | 35,908 (0) (0%) | $5,614,437.73 |
| 30 | 09/27/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.12% | 72,383 (0) (0%) | $5,564,805.04 |
| 31 | 09/27/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.11% | 81,449 (0) (0%) | $5,506,766.89 |
| 32 | 09/27/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.10% | 689,875 (0) (0%) | $5,478,659.62 |
| 33 | 09/27/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.09% | 49,722 (0) (0%) | $5,434,117.38 |
| 34 | 09/27/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.08% | 172,766 (0) (0%) | $5,378,205.58 |
| 35 | 09/27/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.06% | 123,927 (0) (0%) | $5,286,725.82 |
| 36 | 09/27/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.04% | 27,427 (0) (0%) | $5,156,824.54 |
| 37 | 09/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 636,067.86 (0) (0%) | $636,067.86 | |
| 38 | 09/27/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 4,311 (0) (0%) | $579,850.97 |
| 39 | 09/27/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,859 (0) (0%) | $607,977.15 |
| 40 | 09/27/2021 | HEXCEL CORP | HXL | 428291108 | 0.11% | 9,357 (0) (0%) | $562,074.99 |
| 41 | 09/27/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 84,799 (0) (0%) | $555,909.66 |
| 42 | 09/27/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 49,426 (0) (0%) | $553,617.53 |
| 43 | 09/27/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 245,637 (0) (0%) | $566,779.96 |
| 44 | 09/27/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 15,920 (0) (0%) | $510,894.90 |
| 45 | 09/27/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 73,363 (0) (0%) | $516,475.52 |
| 46 | 09/27/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 4,806 (0) (0%) | $491,173.20 |
| 47 | 09/27/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 120,015 (0) (0%) | $477,973.61 |
| 48 | 09/27/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 20,310 (0) (0%) | $490,155.21 |
| 49 | 09/27/2021 | 3M CO | MMM | 88579Y101 | 0.10% | 2,687 (0) (0%) | $486,454.48 |
| 50 | 09/27/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,951 (0) (0%) | $495,279.02 |
| 51 | 09/27/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,290 (0) (0%) | $491,378.09 |
| 52 | 09/27/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 23,082 (0) (0%) | $479,413.14 |
| 53 | 09/27/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 6,852 (0) (0%) | $467,649.00 |
| 54 | 09/27/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 14,247 (0) (0%) | $465,591.96 |
| 55 | 09/27/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.09% | 26,028 (0) (0%) | $437,270.40 |
| 56 | 09/27/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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