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 | 05/07/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.53% | 20,570 (0) (0%) | $30,770,627.10 |
| 2 | 05/07/2021 | EXONE CO/THE | XONE | 302104104 | 5.40% | 1,488,995 (0) (0%) | $30,077,699.00 |
| 3 | 05/07/2021 | HP INC | HPQ | 40434L105 | 5.19% | 825,499 (0) (0%) | $28,875,955.02 |
| 4 | 05/07/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.08% | 1,268,303 (0) (0%) | $28,305,212.02 |
| 5 | 05/07/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.96% | 424,931 (0) (0%) | $27,599,268.45 |
| 6 | 05/07/2021 | RENISHAW PLC | RSW | 0732358 | 4.78% | 312,935 (0) (0%) | $26,594,364.88 |
| 7 | 05/07/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.70% | 463,901 (0) (0%) | $26,190,441.88 |
| 8 | 05/07/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.63% | 114,339 (0) (0%) | $25,800,241.21 |
| 9 | 05/07/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.52% | 100,851 (0) (0%) | $25,185,520.23 |
| 10 | 05/07/2021 | AUTODESK INC | ADSK | 052769106 | 4.47% | 87,564 (0) (0%) | $24,898,823.40 |
| 11 | 05/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.37% | 1,320,738 (0) (0%) | $24,327,993.96 |
| 12 | 05/07/2021 | TRIMBLE INC | TRMB | 896239100 | 4.35% | 318,956 (0) (0%) | $24,215,139.52 |
| 13 | 05/07/2021 | ANSYS INC | ANSS | 03662Q105 | 4.17% | 69,863 (0) (0%) | $23,240,625.58 |
| 14 | 05/07/2021 | PTC INC | PTC | 69370C100 | 4.14% | 177,367 (0) (0%) | $23,075,446.70 |
| 15 | 05/07/2021 | STRATASYS LTD | SSYS | M85548101 | 2.53% | 720,086 (0) (0%) | $14,092,083.02 |
| 16 | 05/07/2021 | PROTO LABS INC | PRLB | 743713109 | 2.36% | 129,627 (0) (0%) | $13,126,030.02 |
| 17 | 05/07/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.29% | 1,094,181 (0) (0%) | $12,769,092.27 |
| 18 | 05/07/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.25% | 1,934,283 (0) (0%) | $12,534,153.84 |
| 19 | 05/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.59% | 332,738 (0) (0%) | $8,844,176.04 |
| 20 | 05/07/2021 | AMETEK INC | AME | 031100100 | 1.40% | 57,349 (0) (0%) | $7,790,288.16 |
| 21 | 05/07/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.32% | 12,564 (0) (0%) | $7,346,422.08 |
| 22 | 05/07/2021 | HEXAGON AB-B SHS | HEXAB | B1XFTL2 | 1.31% | 76,457 (0) (0%) | $7,277,775.09 |
| 23 | 05/07/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.25% | 192,826 (0) (0%) | $6,980,301.20 |
| 24 | 05/07/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.15% | 91,367 (0) (0%) | $6,396,603.67 |
| 25 | 05/07/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 46,475 (0) (0%) | $6,394,960.00 |
| 26 | 05/07/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.14% | 29,471 (0) (0%) | $6,329,781.38 |
| 27 | 05/07/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.03% | 43,021 (0) (0%) | $5,748,035.81 |
| 28 | 05/07/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.98% | 61,465 (0) (0%) | $5,433,506.00 |
| 29 | 05/07/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.96% | 42,065 (0) (0%) | $5,354,874.50 |
| 30 | 05/07/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.96% | 31,591 (0) (0%) | $5,340,687.30 |
| 31 | 05/07/2021 | BERTRANDT AG | BDT | 5130861 | 0.96% | 93,907 (0) (0%) | $5,330,025.15 |
| 32 | 05/07/2021 | NUVASIVE INC | NUVA | 670704105 | 0.95% | 76,774 (0) (0%) | $5,299,709.22 |
| 33 | 05/07/2021 | STRYKER CORP | SYK | 863667101 | 0.94% | 20,618 (0) (0%) | $5,239,652.34 |
| 34 | 05/07/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.94% | 456,360 (0) (0%) | $5,226,167.48 |
| 35 | 05/07/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.94% | 35,782 (0) (0%) | $5,257,551.84 |
| 36 | 05/07/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.93% | 109,478 (0) (0%) | $5,164,077.26 |
| 37 | 05/07/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.93% | 390,609 (0) (0%) | $5,159,944.89 |
| 38 | 05/07/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.83% | 96,630 (0) (0%) | $4,645,004.10 |
| 39 | 05/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 2,293,500.44 (0) (0%) | $2,293,500.44 | |
| 40 | 05/07/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 32,506 (0) (0%) | $804,198.44 |
| 41 | 05/07/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 9,346 (0) (0%) | $760,764.40 |
| 42 | 05/07/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 6,288 (0) (0%) | $779,963.52 |
| 43 | 05/07/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.14% | 4,048 (0) (0%) | $754,223.54 |
| 44 | 05/07/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 5,754 (0) (0%) | $754,173.47 |
| 45 | 05/07/2021 | SGL CARBON SE | SGL | 4818351 | 0.13% | 95,695 (0) (0%) | $751,522.35 |
| 46 | 05/07/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 17,255 (0) (0%) | $713,321.70 |
| 47 | 05/07/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 19,819 (0) (0%) | $709,606.03 |
| 48 | 05/07/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 25,647 (0) (0%) | $697,031.04 |
| 49 | 05/07/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.13% | 29,125 (0) (0%) | $708,320.00 |
| 50 | 05/07/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.13% | 6,177 (0) (0%) | $715,949.29 |
| 51 | 05/07/2021 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 16,354 (0) (0%) | $740,610.60 |
| 52 | 05/07/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 113,608 (0) (0%) | $728,528.88 |
| 53 | 05/07/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,540 (0) (0%) | $716,531.40 |
| 54 | 05/07/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 135,921 (0) (0%) | $649,211.62 |
| 55 | 05/07/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 12,837 (0) (0%) | $693,198.00 |
| 56 | 05/07/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 99,237 (0) (0%) | $681,758.19 |
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