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 | 05/10/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.55% | 19,958 (-612) (-2.98%) | $30,506,927.90 |
| 2 | 05/10/2021 | EXONE CO/THE | XONE | 302104104 | 5.38% | 1,444,310 (-44,685) (-3%) | $29,593,911.90 |
| 3 | 05/10/2021 | HP INC | HPQ | 40434L105 | 5.18% | 800,731 (-24,768) (-3%) | $28,482,001.67 |
| 4 | 05/10/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.99% | 1,230,242 (-38,061) (-3%) | $27,453,140.78 |
| 5 | 05/10/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.93% | 412,178 (-12,753) (-3%) | $27,141,921.30 |
| 6 | 05/10/2021 | RENISHAW PLC | RSW | 0732358 | 4.81% | 303,548 (-9,387) (-3%) | $26,438,723.48 |
| 7 | 05/10/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.63% | 110,910 (-3,429) (-3%) | $25,444,820.89 |
| 8 | 05/10/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.49% | 97,827 (-3,024) (-3%) | $24,697,404.42 |
| 9 | 05/10/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.48% | 449,978 (-13,923) (-3%) | $24,638,028.37 |
| 10 | 05/10/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.47% | 1,281,102 (-39,636) (-3%) | $24,609,969.42 |
| 11 | 05/10/2021 | TRIMBLE INC | TRMB | 896239100 | 4.46% | 309,389 (-9,567) (-3%) | $24,543,829.37 |
| 12 | 05/10/2021 | AUTODESK INC | ADSK | 052769106 | 4.41% | 84,936 (-2,628) (-3%) | $24,271,311.36 |
| 13 | 05/10/2021 | PTC INC | PTC | 69370C100 | 4.10% | 172,048 (-5,319) (-3%) | $22,565,815.68 |
| 14 | 05/10/2021 | ANSYS INC | ANSS | 03662Q105 | 4.10% | 67,775 (-2,088) (-2.99%) | $22,527,054.50 |
| 15 | 05/10/2021 | STRATASYS LTD | SSYS | M85548101 | 2.55% | 698,477 (-21,609) (-3%) | $14,004,463.85 |
| 16 | 05/10/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.32% | 1,061,349 (-32,832) (-3%) | $12,768,028.47 |
| 17 | 05/10/2021 | PROTO LABS INC | PRLB | 743713109 | 2.32% | 125,739 (-3,888) (-3%) | $12,751,191.99 |
| 18 | 05/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.28% | 1,876,233 (-58,050) (-3%) | $12,514,474.11 |
| 19 | 05/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.57% | 322,757 (-9,981) (-3%) | $8,646,660.03 |
| 20 | 05/10/2021 | AMETEK INC | AME | 031100100 | 1.39% | 55,630 (-1,719) (-3%) | $7,639,667.90 |
| 21 | 05/10/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.33% | 12,195 (-369) (-2.94%) | $7,296,756.30 |
| 22 | 05/10/2021 | HEXAGON AB-B SHS | HEXAB | B1XFTL2 | 1.32% | 74,171 (-2,286) (-2.99%) | $7,283,883.25 |
| 23 | 05/10/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.22% | 187,039 (-5,787) (-3%) | $6,709,088.93 |
| 24 | 05/10/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.15% | 88,631 (-2,736) (-2.99%) | $6,300,777.79 |
| 25 | 05/10/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.13% | 28,589 (-882) (-2.99%) | $6,218,107.50 |
| 26 | 05/10/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.12% | 45,089 (-1,386) (-2.98%) | $6,136,612.90 |
| 27 | 05/10/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.02% | 41,734 (-1,287) (-2.99%) | $5,588,182.60 |
| 28 | 05/10/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.98% | 59,629 (-1,836) (-2.99%) | $5,366,013.71 |
| 29 | 05/10/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.98% | 30,646 (-945) (-2.99%) | $5,379,997.66 |
| 30 | 05/10/2021 | BERTRANDT AG | BDT | 5130861 | 0.95% | 91,090 (-2,817) (-3%) | $5,225,821.31 |
| 31 | 05/10/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.95% | 34,711 (-1,071) (-2.99%) | $5,224,430.80 |
| 32 | 05/10/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.94% | 40,805 (-1,260) (-3%) | $5,169,993.50 |
| 33 | 05/10/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.94% | 442,671 (-13,689) (-3%) | $5,154,708.10 |
| 34 | 05/10/2021 | NUVASIVE INC | NUVA | 670704105 | 0.94% | 74,470 (-2,304) (-3%) | $5,148,855.80 |
| 35 | 05/10/2021 | STRYKER CORP | SYK | 863667101 | 0.93% | 20,006 (-612) (-2.97%) | $5,097,128.68 |
| 36 | 05/10/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.92% | 378,891 (-11,718) (-3%) | $5,039,250.30 |
| 37 | 05/10/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.91% | 106,193 (-3,285) (-3%) | $4,991,071.00 |
| 38 | 05/10/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.85% | 93,732 (-2,898) (-3%) | $4,699,722.48 |
| 39 | 05/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 2,293,500.44 (0) (0%) | $2,293,500.44 | |
| 40 | 05/10/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 6,108 (-180) (-2.86%) | $763,316.76 |
| 41 | 05/10/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 9,067 (-279) (-2.99%) | $751,200.95 |
| 42 | 05/10/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 31,534 (-972) (-2.99%) | $762,176.78 |
| 43 | 05/10/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 19,225 (-594) (-3%) | $702,697.54 |
| 44 | 05/10/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.13% | 5,997 (-180) (-2.91%) | $699,915.12 |
| 45 | 05/10/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,583 (-171) (-2.97%) | $735,016.43 |
| 46 | 05/10/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,931 (-117) (-2.89%) | $728,219.83 |
| 47 | 05/10/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.13% | 28,252 (-873) (-3%) | $691,326.44 |
| 48 | 05/10/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 96,267 (-2,970) (-2.99%) | $700,823.76 |
| 49 | 05/10/2021 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 15,868 (-486) (-2.97%) | $735,612.88 |
| 50 | 05/10/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 110,908 (-2,700) (-2.38%) | $718,246.74 |
| 51 | 05/10/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,441 (-99) (-2.8%) | $698,763.87 |
| 52 | 05/10/2021 | SGL CARBON SE | SGL | 4818351 | 0.13% | 92,824 (-2,871) (-3%) | $736,393.64 |
| 53 | 05/10/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 16,742 (-513) (-2.97%) | $692,281.70 |
| 54 | 05/10/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 12,459 (-378) (-2.94%) | $678,267.96 |
| 55 | 05/10/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 24,882 (-765) (-2.98%) | $684,039.18 |
| 56 | 05/10/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 132,321 (-3,600) (-2.65%) | $624,675.04 |
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