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 | 10/05/2021 | EXONE CO/THE | XONE | 302104104 | 5.38% | 1,079,022 | $24,267,204.78 |
| 2 | 10/05/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.81% | 831,319 | $21,689,112.71 |
| 3 | 10/05/2021 | BICO GROUP AB | BICO | BKMFJ94 | 4.20% | 329,417 | $18,964,111.78 |
| 4 | 10/05/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.20% | 10,581 | $18,927,552.87 |
| 5 | 10/05/2021 | CONFORMIS INC | CFMS | 20717E101 | 4.19% | 14,551,646 | $18,917,139.80 |
| 6 | 10/05/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.12% | 899,359 | $18,584,216.24 |
| 7 | 10/05/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.08% | 265,682 | $18,395,821.68 |
| 8 | 10/05/2021 | HP INC | HPQ | 40434L105 | 4.04% | 649,216 | $18,229,985.28 |
| 9 | 10/05/2021 | MICROSOFT CORP | MSFT | 594918104 | 3.95% | 62,998 | $17,835,363.78 |
| 10 | 10/05/2021 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 219,162 | $17,833,211.94 |
| 11 | 10/05/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.94% | 347,984 | $17,782,595.51 |
| 12 | 10/05/2021 | ANSYS INC | ANSS | 03662Q105 | 3.81% | 51,281 | $17,178,622.19 |
| 13 | 10/05/2021 | AUTODESK INC | ADSK | 052769106 | 3.68% | 60,801 | $16,594,416.93 |
| 14 | 10/05/2021 | RENISHAW PLC | RSW | 0732358 | 3.59% | 268,144 | $16,215,089.96 |
| 15 | 10/05/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.31% | 787,771 | $14,912,505.03 |
| 16 | 10/05/2021 | PTC INC | PTC | 69370C100 | 3.30% | 126,717 | $14,890,514.67 |
| 17 | 10/05/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.27% | 2,743,459 | $14,759,809.42 |
| 18 | 10/05/2021 | PROTO LABS INC | PRLB | 743713109 | 3.10% | 215,537 | $13,977,574.45 |
| 19 | 10/05/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.01% | 1,953,706 | $13,558,719.64 |
| 20 | 10/05/2021 | STRATASYS LTD | SSYS | M85548101 | 2.97% | 616,991 | $13,394,874.61 |
| 21 | 10/05/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.90% | 240,947 | $13,076,193.69 |
| 22 | 10/05/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.35% | 9,499 | $6,083,159.60 |
| 23 | 10/05/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.30% | 390,275 | $5,886,295.07 |
| 24 | 10/05/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.29% | 55,649 | $5,837,580.10 |
| 25 | 10/05/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.25% | 35,776 | $5,648,885.87 |
| 26 | 10/05/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.23% | 41,964 | $5,549,319.36 |
| 27 | 10/05/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.23% | 70,472 | $5,566,583.28 |
| 28 | 10/05/2021 | AMETEK INC | AME | 031100100 | 1.22% | 44,705 | $5,503,632.55 |
| 29 | 10/05/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.19% | 34,963 | $5,363,669.75 |
| 30 | 10/05/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.18% | 48,413 | $5,305,580.67 |
| 31 | 10/05/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 168,202 | $5,325,275.32 |
| 32 | 10/05/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.17% | 500,857 | $5,299,271.34 |
| 33 | 10/05/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.16% | 671,675 | $5,221,765.90 |
| 34 | 10/05/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.14% | 120,651 | $5,146,971.66 |
| 35 | 10/05/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.14% | 79,300 | $5,132,296.00 |
| 36 | 10/05/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.06% | 26,706 | $4,764,884.52 |
| 37 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 663,354 | $663,354.20 | |
| 38 | 10/05/2021 | HEXCEL CORP | HXL | 428291108 | 0.13% | 9,112 | $566,584.16 |
| 39 | 10/05/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 82,699 | $530,004.23 |
| 40 | 10/05/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,789 | $557,028.56 |
| 41 | 10/05/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 4,199 | $551,446.93 |
| 42 | 10/05/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 71,424 | $476,398.08 |
| 43 | 10/05/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,500 | $487,099.62 |
| 44 | 10/05/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 239,337 | $513,680.37 |
| 45 | 10/05/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 48,124 | $507,840.08 |
| 46 | 10/05/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,680 | $477,874.80 |
| 47 | 10/05/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 13,876 | $459,573.12 |
| 48 | 10/05/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,677 | $468,591.86 |
| 49 | 10/05/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,615 | $459,185.77 |
| 50 | 10/05/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,157 | $473,482.17 |
| 51 | 10/05/2021 | 3M CO | MMM | 88579Y101 | 0.10% | 2,617 | $460,696.68 |
| 52 | 10/05/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 22,473 | $467,887.86 |
| 53 | 10/05/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 19,778 | $449,319.76 |
| 54 | 10/05/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 117,215 | $473,332.43 |
| 55 | 10/05/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.09% | 25,342 | $427,772.96 |
| 56 | 10/05/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 | $0.33 |
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