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 | 05/11/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.67% | 19,822 (-136) (-0.68%) | $30,035,000.28 |
| 2 | 05/11/2021 | HP INC | HPQ | 40434L105 | 5.29% | 795,227 (-5,504) (-0.69%) | $28,031,751.75 |
| 3 | 05/11/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.08% | 1,221,786 (-8,456) (-0.69%) | $26,908,187.89 |
| 4 | 05/11/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.07% | 409,346 (-2,832) (-0.69%) | $26,820,349.92 |
| 5 | 05/11/2021 | EXONE CO/THE | XONE | 302104104 | 5.06% | 1,434,382 (-9,928) (-0.69%) | $26,808,599.58 |
| 6 | 05/11/2021 | RENISHAW PLC | RSW | 0732358 | 4.85% | 301,462 (-2,086) (-0.69%) | $25,693,147.23 |
| 7 | 05/11/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.69% | 446,886 (-3,092) (-0.69%) | $24,849,305.30 |
| 8 | 05/11/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.69% | 110,148 (-762) (-0.69%) | $24,820,276.33 |
| 9 | 05/11/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.54% | 97,155 (-672) (-0.69%) | $24,014,772.90 |
| 10 | 05/11/2021 | TRIMBLE INC | TRMB | 896239100 | 4.51% | 307,263 (-2,126) (-0.69%) | $23,886,625.62 |
| 11 | 05/11/2021 | AUTODESK INC | ADSK | 052769106 | 4.40% | 84,354 (-582) (-0.69%) | $23,285,921.70 |
| 12 | 05/11/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.27% | 1,272,296 (-8,806) (-0.69%) | $22,608,699.92 |
| 13 | 05/11/2021 | PTC INC | PTC | 69370C100 | 4.17% | 170,866 (-1,182) (-0.69%) | $22,065,635.24 |
| 14 | 05/11/2021 | ANSYS INC | ANSS | 03662Q105 | 4.11% | 67,311 (-464) (-0.68%) | $21,752,895.87 |
| 15 | 05/11/2021 | STRATASYS LTD | SSYS | M85548101 | 2.44% | 693,677 (-4,800) (-0.69%) | $12,937,076.05 |
| 16 | 05/11/2021 | PROTO LABS INC | PRLB | 743713109 | 2.22% | 124,875 (-864) (-0.69%) | $11,730,757.50 |
| 17 | 05/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.19% | 1,863,335 (-12,898) (-0.69%) | $11,589,943.70 |
| 18 | 05/11/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.19% | 1,054,053 (-7,296) (-0.69%) | $11,573,501.94 |
| 19 | 05/11/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.52% | 320,539 (-2,218) (-0.69%) | $8,029,501.95 |
| 20 | 05/11/2021 | AMETEK INC | AME | 031100100 | 1.43% | 55,248 (-382) (-0.69%) | $7,573,948.32 |
| 21 | 05/11/2021 | HEXAGON AB-B SHS | HEXAB | B1XFTL2 | 1.34% | 73,663 (-508) (-0.68%) | $7,101,688.30 |
| 22 | 05/11/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.27% | 12,113 (-82) (-0.67%) | $6,716,658.50 |
| 23 | 05/11/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.24% | 185,755 (-1,284) (-0.69%) | $6,575,727.00 |
| 24 | 05/11/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.16% | 88,023 (-608) (-0.69%) | $6,129,041.49 |
| 25 | 05/11/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.16% | 28,393 (-196) (-0.69%) | $6,136,579.09 |
| 26 | 05/11/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.13% | 44,781 (-308) (-0.68%) | $5,965,277.01 |
| 27 | 05/11/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.06% | 41,448 (-286) (-0.69%) | $5,591,335.20 |
| 28 | 05/11/2021 | BERTRANDT AG | BDT | 5130861 | 1.00% | 90,464 (-626) (-0.69%) | $5,288,397.64 |
| 29 | 05/11/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.00% | 30,436 (-210) (-0.69%) | $5,313,717.80 |
| 30 | 05/11/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.99% | 59,221 (-408) (-0.68%) | $5,260,009.22 |
| 31 | 05/11/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.98% | 34,473 (-238) (-0.69%) | $5,198,196.59 |
| 32 | 05/11/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.97% | 40,525 (-280) (-0.69%) | $5,142,622.50 |
| 33 | 05/11/2021 | STRYKER CORP | SYK | 863667101 | 0.96% | 19,870 (-136) (-0.68%) | $5,086,322.60 |
| 34 | 05/11/2021 | NUVASIVE INC | NUVA | 670704105 | 0.96% | 73,960 (-510) (-0.68%) | $5,079,572.80 |
| 35 | 05/11/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.96% | 439,629 (-3,042) (-0.69%) | $5,070,483.78 |
| 36 | 05/11/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.95% | 376,287 (-2,604) (-0.69%) | $5,023,431.45 |
| 37 | 05/11/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.94% | 105,463 (-730) (-0.69%) | $4,989,454.53 |
| 38 | 05/11/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.83% | 93,088 (-644) (-0.69%) | $4,405,855.04 |
| 39 | 05/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 2,293,500.44 (0) (0%) | $2,293,500.44 | |
| 40 | 05/11/2021 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 15,760 (-108) (-0.68%) | $731,688.32 |
| 41 | 05/11/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 110,308 (-600) (-0.54%) | $718,046.47 |
| 42 | 05/11/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 31,318 (-216) (-0.68%) | $745,368.40 |
| 43 | 05/11/2021 | SGL CARBON SE | SGL | 4818351 | 0.14% | 92,186 (-638) (-0.69%) | $728,614.79 |
| 44 | 05/11/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 5,545 (-38) (-0.68%) | $742,892.39 |
| 45 | 05/11/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 6,068 (-40) (-0.65%) | $757,771.84 |
| 46 | 05/11/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 9,005 (-62) (-0.68%) | $735,528.40 |
| 47 | 05/11/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.13% | 28,058 (-194) (-0.69%) | $677,320.12 |
| 48 | 05/11/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 95,607 (-660) (-0.69%) | $671,161.14 |
| 49 | 05/11/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 19,093 (-132) (-0.69%) | $699,361.16 |
| 50 | 05/11/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 16,628 (-114) (-0.68%) | $688,399.20 |
| 51 | 05/11/2021 | HEXCEL CORP | HXL | 428291108 | 0.13% | 12,375 (-84) (-0.67%) | $665,898.75 |
| 52 | 05/11/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 24,712 (-170) (-0.68%) | $694,504.66 |
| 53 | 05/11/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,419 (-22) (-0.64%) | $708,861.27 |
| 54 | 05/11/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.13% | 5,957 (-40) (-0.67%) | $697,777.43 |
| 55 | 05/11/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,905 (-26) (-0.66%) | $714,236.76 |
| 56 | 05/11/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 131,521 (-800) (-0.6%) | $584,102.69 |
| 57 | 05/11/2021 | SWEDISH KRONA | SEK | 0.01% | 426,374.59 (426,374.59) | $51,164.85 | |
| 58 | 05/11/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0.24) | $0.34 |
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