PRNT 10/01/2021

DateCompanyTickerCUSIPWeightShares HeldMarket Value
10/01/2021EXONE CO/THEXONE3021041045.46%1,079,022$25,227,534.36
10/01/20213D SYSTEMS CORPDDD88554D2054.96%831,319$22,919,464.83
10/01/2021BICO GROUP ABBICOBKMFJ944.25%329,417$19,642,199.81
10/01/2021CONFORMIS INCCFMS20717E1014.19%14,551,646$19,353,689.18
10/01/2021SLM SOLUTIONS GROUP AGAM3DBMHTHK24.17%899,359$19,272,722.69
10/01/2021STRAUMANN HOLDING AG-REGSTMN71568324.14%10,581$19,113,808.14
10/01/2021ALTAIR ENGINEERING INC – AALTR0213691033.97%265,682$18,316,117.08
10/01/2021DASSAULT SYSTEMES SEDSY FPBM8H5Y53.97%347,984$18,326,297.42
10/01/2021TRIMBLE INCTRMB8962391003.90%219,162$18,026,074.50
10/01/2021MICROSOFT CORPMSFT5949181043.85%62,998$17,760,396.16
10/01/2021HP INCHPQ40434L1053.85%649,216$17,762,549.76
10/01/2021ANSYS INCANSS03662Q1053.78%51,281$17,458,616.45
10/01/2021AUTODESK INCADSK0527691063.76%60,801$17,338,621.17
10/01/2021RENISHAW PLCRSW07323583.72%268,144$17,154,394.71
10/01/2021MATERIALISE NV-ADRMTLS57667T1003.43%787,771$15,834,197.10
10/01/2021NANO DIMENSION LTD – ADRNNDM63008G2033.35%2,743,459$15,473,108.76
10/01/2021PTC INCPTC69370C1003.29%126,717$15,179,429.43
10/01/2021PROTO LABS INCPRLB7437131093.11%215,537$14,354,764.20
10/01/2021DESKTOP METAL INC-ADM25058X1053.03%1,953,706$14,008,072.02
10/01/2021XOMETRY INC-AXMTR98423F1093.01%240,947$13,895,413.49
10/01/2021STRATASYS LTDSSYSM855481012.88%616,991$13,277,646.32
10/01/2021ALIGN TECHNOLOGY INCALGN0162551011.37%9,499$6,320,919.57
10/01/2021HEXAGON AB-B SHSHEXAB SBNZFHC11.31%390,275$6,060,710.76
10/01/2021SIEMENS AG-REGSIE57279731.27%35,776$5,881,304.20
10/01/2021GENERAL ELECTRIC COGE3696043011.24%55,649$5,733,516.47
10/01/2021AMETEK INCAME0311001001.20%44,705$5,543,867.05
10/01/2021OC OERLIKON CORP AG-REGOERL46127571.19%500,857$5,503,273.44
10/01/2021MICHELIN (CGDE)ML45883641.17%34,963$5,378,300.01
10/01/2021LINCOLN ELECTRIC HOLDINGSLECO5339001061.17%41,964$5,404,543.56
10/01/2021MOOG INC-CLASS AMOG/A6153942021.16%70,472$5,372,080.56
10/01/2021ARCONIC CORPARNC03966V1071.15%168,202$5,305,091.08
10/01/2021EXCO TECHNOLOGIES LTDXTC23253921.14%671,675$5,255,249.68
10/01/2021AEROJET ROCKETDYNE HOLDINGSAJRD0078001051.14%120,651$5,254,351.05
10/01/2021KAISER ALUMINUM CORPKALU4830077041.14%48,413$5,275,080.48
10/01/2021FARO TECHNOLOGIES INCFARO3116421021.13%79,300$5,218,733.00
10/01/2021UNITED PARCEL SERVICE-CL BUPS9113121061.05%26,706$4,863,162.60
10/01/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.14%638,302.88$638,302.88
10/01/2021TORAY INDUSTRIES INC340268971430.12%82,699$532,180.46
10/01/2021ARKEMAAKEB0Z5YZ20.12%4,199$556,915.90
10/01/2021HEXCEL CORPHXL4282911080.12%9,112$541,161.68
10/01/2021KONINKLIJKE DSM NVDSMB0HZL930.12%2,789$558,090.76
10/01/2021SGL CARBON SESGL48183510.11%48,124$525,110.71
10/01/2021EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%15,500$489,615.43
10/01/20215N PLUS INCVNPB2B3VZ30.11%239,337$521,530.18
10/01/2021EASTMAN KODAK COKODK2774614060.11%71,424$486,397.44
10/01/2021VOESTALPINE AGVOE49434020.10%12,615$468,185.57
10/01/2021HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%5,157$478,962.42
10/01/2021CARPENTER TECHNOLOGYCRS1442851030.10%13,876$454,300.24
10/01/2021EASTMAN CHEMICAL COEMN2774321000.10%4,680$471,463.20
10/01/20213M COMMM88579Y1010.10%2,617$459,074.14
10/01/2021PYROGENESIS CANADA INCPYRB43JTF90.10%117,215$473,820.31
10/01/2021DUPONT DE NEMOURS INCDD26614N1020.10%6,677$453,969.23
10/01/2021SANDVIK ABSANDB1VQ2520.10%19,778$454,552.41
10/01/2021XEROX HOLDINGS CORPXRX98421M1060.10%22,473$453,280.41
10/01/2021ALLEGHENY TECHNOLOGIES INCATI01741R1020.09%25,342$421,437.46
10/01/2021CANADIAN DOLLARCAD0.01%57,884.26$45,700.51
10/01/2021GREAT BRITISH POUNDGBP0.00%0.24$0.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

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