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 | 10/07/2021 | EXONE CO/THE | XONE | 302104104 | 5.33% | 1,079,022 (0) (0%) | $24,213,253.68 |
| 2 | 10/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.72% | 831,319 (0) (0%) | $21,431,403.82 |
| 3 | 10/07/2021 | BICO GROUP AB | BICO | BKMFJ94 | 4.24% | 329,417 (0) (0%) | $19,255,288.17 |
| 4 | 10/07/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 4.20% | 10,581 (0) (0%) | $19,096,579.67 |
| 5 | 10/07/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.15% | 265,682 (0) (0%) | $18,871,392.46 |
| 6 | 10/07/2021 | CONFORMIS INC | CFMS | 20717E101 | 4.10% | 14,551,646 (0) (0%) | $18,626,106.88 |
| 7 | 10/07/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.07% | 899,359 (0) (0%) | $18,504,259.71 |
| 8 | 10/07/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.06% | 62,998 (0) (0%) | $18,465,343.78 |
| 9 | 10/07/2021 | HP INC | HPQ | 40434L105 | 3.96% | 649,216 (0) (0%) | $18,015,744.00 |
| 10 | 10/07/2021 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 219,162 (0) (0%) | $17,940,601.32 |
| 11 | 10/07/2021 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.92% | 347,984 (0) (0%) | $17,828,986.16 |
| 12 | 10/07/2021 | ANSYS INC | ANSS | 03662Q105 | 3.89% | 51,281 (0) (0%) | $17,671,945.41 |
| 13 | 10/07/2021 | AUTODESK INC | ADSK | 052769106 | 3.71% | 60,801 (0) (0%) | $16,867,413.42 |
| 14 | 10/07/2021 | RENISHAW PLC | RSW | 0732358 | 3.50% | 268,144 (0) (0%) | $15,915,493.42 |
| 15 | 10/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.34% | 787,771 (0) (0%) | $15,180,347.17 |
| 16 | 10/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.33% | 2,743,459 (0) (0%) | $15,143,893.68 |
| 17 | 10/07/2021 | PTC INC | PTC | 69370C100 | 3.33% | 126,717 (0) (0%) | $15,154,086.03 |
| 18 | 10/07/2021 | PROTO LABS INC | PRLB | 743713109 | 3.19% | 215,537 (0) (0%) | $14,473,309.55 |
| 19 | 10/07/2021 | STRATASYS LTD | SSYS | M85548101 | 3.17% | 616,991 (0) (0%) | $14,388,230.12 |
| 20 | 10/07/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.93% | 1,953,706 (0) (0%) | $13,324,274.92 |
| 21 | 10/07/2021 | XOMETRY INC-A | XMTR | 98423F109 | 2.92% | 240,947 (0) (0%) | $13,259,313.41 |
| 22 | 10/07/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.36% | 9,499 (0) (0%) | $6,180,524.35 |
| 23 | 10/07/2021 | GENERAL ELECTRIC CO | GE | 369604301 | 1.28% | 55,649 (0) (0%) | $5,805,860.17 |
| 24 | 10/07/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.27% | 390,275 (0) (0%) | $5,772,983.98 |
| 25 | 10/07/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.24% | 41,964 (0) (0%) | $5,640,800.88 |
| 26 | 10/07/2021 | AMETEK INC | AME | 031100100 | 1.23% | 44,705 (0) (0%) | $5,608,242.25 |
| 27 | 10/07/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.23% | 35,776 (0) (0%) | $5,590,142.15 |
| 28 | 10/07/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.21% | 70,472 (0) (0%) | $5,513,729.28 |
| 29 | 10/07/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.17% | 34,963 (0) (0%) | $5,316,406.38 |
| 30 | 10/07/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.17% | 48,413 (0) (0%) | $5,322,525.22 |
| 31 | 10/07/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.14% | 168,202 (0) (0%) | $5,173,893.52 |
| 32 | 10/07/2021 | EXCO TECHNOLOGIES LTD | XTC | 2325392 | 1.14% | 671,675 (0) (0%) | $5,191,355.75 |
| 33 | 10/07/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 1.13% | 120,651 (0) (0%) | $5,119,221.93 |
| 34 | 10/07/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 500,857 (0) (0%) | $5,153,060.97 |
| 35 | 10/07/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.11% | 79,300 (0) (0%) | $5,057,754.00 |
| 36 | 10/07/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.06% | 26,706 (0) (0%) | $4,825,774.20 |
| 37 | 10/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 793,566 (130,212) (19.63%) | $793,566.29 | |
| 38 | 10/07/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 9,112 (0) (0%) | $551,640.48 |
| 39 | 10/07/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 82,699 (0) (0%) | $526,134.75 |
| 40 | 10/07/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.12% | 2,789 (0) (0%) | $551,429.79 |
| 41 | 10/07/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 4,199 (0) (0%) | $525,160.15 |
| 42 | 10/07/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 71,424 (0) (0%) | $479,255.04 |
| 43 | 10/07/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 15,500 (0) (0%) | $477,829.92 |
| 44 | 10/07/2021 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 239,337 (0) (0%) | $517,115.45 |
| 45 | 10/07/2021 | SGL CARBON SE | SGL | 4818351 | 0.11% | 48,124 (0) (0%) | $485,617.79 |
| 46 | 10/07/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 4,680 (0) (0%) | $482,601.60 |
| 47 | 10/07/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 13,876 (0) (0%) | $454,022.72 |
| 48 | 10/07/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 6,677 (0) (0%) | $466,054.60 |
| 49 | 10/07/2021 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 12,615 (0) (0%) | $444,156.25 |
| 50 | 10/07/2021 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 5,157 (0) (0%) | $467,934.88 |
| 51 | 10/07/2021 | 3M CO | MMM | 88579Y101 | 0.10% | 2,617 (0) (0%) | $466,872.80 |
| 52 | 10/07/2021 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.10% | 22,473 (0) (0%) | $471,708.27 |
| 53 | 10/07/2021 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 19,778 (0) (0%) | $448,499.07 |
| 54 | 10/07/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 117,215 (0) (0%) | $470,200.77 |
| 55 | 10/07/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.09% | 25,342 (0) (0%) | $425,745.60 |
| 56 | 10/07/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0 (0) (NaN%) | $0.33 |
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