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 | 05/13/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.62% | 19,686 (-136) (-0.69%) | $28,786,847.55 |
| 2 | 05/13/2021 | EXONE CO/THE | XONE | 302104104 | 5.34% | 1,424,454 (-9,928) (-0.69%) | $27,335,272.26 |
| 3 | 05/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.19% | 1,263,490 (-8,806) (-0.69%) | $26,558,559.80 |
| 4 | 05/13/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.96% | 406,514 (-2,832) (-0.69%) | $25,386,799.30 |
| 5 | 05/13/2021 | HP INC | HPQ | 40434L105 | 4.93% | 789,723 (-5,504) (-0.69%) | $25,231,649.85 |
| 6 | 05/13/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.70% | 109,386 (-762) (-0.69%) | $24,035,725.74 |
| 7 | 05/13/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.69% | 443,794 (-3,092) (-0.69%) | $23,983,795.06 |
| 8 | 05/13/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.50% | 96,483 (-672) (-0.69%) | $23,059,437.00 |
| 9 | 05/13/2021 | RENISHAW PLC | RSW | 0732358 | 4.46% | 299,376 (-2,086) (-0.69%) | $22,854,414.94 |
| 10 | 05/13/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.45% | 1,213,330 (-8,456) (-0.69%) | $22,799,848.80 |
| 11 | 05/13/2021 | AUTODESK INC | ADSK | 052769106 | 4.41% | 83,772 (-582) (-0.69%) | $22,579,904.88 |
| 12 | 05/13/2021 | TRIMBLE INC | TRMB | 896239100 | 4.40% | 305,137 (-2,126) (-0.69%) | $22,531,316.08 |
| 13 | 05/13/2021 | ANSYS INC | ANSS | 03662Q105 | 4.19% | 66,847 (-464) (-0.69%) | $21,428,474.32 |
| 14 | 05/13/2021 | PTC INC | PTC | 69370C100 | 4.15% | 169,684 (-1,182) (-0.69%) | $21,261,405.20 |
| 15 | 05/13/2021 | STRATASYS LTD | SSYS | M85548101 | 2.62% | 688,875 (-4,802) (-0.69%) | $13,391,730.00 |
| 16 | 05/13/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.48% | 1,046,757 (-7,296) (-0.69%) | $12,697,162.41 |
| 17 | 05/13/2021 | PROTO LABS INC | PRLB | 743713109 | 2.21% | 124,011 (-864) (-0.69%) | $11,292,441.66 |
| 18 | 05/13/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.14% | 1,850,437 (-12,898) (-0.69%) | $10,936,082.67 |
| 19 | 05/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.52% | 318,321 (-2,218) (-0.69%) | $7,779,765.24 |
| 20 | 05/13/2021 | AMETEK INC | AME | 031100100 | 1.40% | 54,866 (-382) (-0.69%) | $7,178,667.44 |
| 21 | 05/13/2021 | HEXAGON AB-B SHS | HEXAB | B1XFTL2 | 1.33% | 73,155 (-508) (-0.69%) | $6,796,918.07 |
| 22 | 05/13/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.29% | 12,031 (-82) (-0.68%) | $6,600,687.84 |
| 23 | 05/13/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.27% | 184,471 (-1,284) (-0.69%) | $6,500,758.04 |
| 24 | 05/13/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.19% | 87,415 (-608) (-0.69%) | $6,111,182.65 |
| 25 | 05/13/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.16% | 28,197 (-196) (-0.69%) | $5,941,107.90 |
| 26 | 05/13/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.15% | 44,471 (-310) (-0.69%) | $5,898,633.44 |
| 27 | 05/13/2021 | BERTRANDT AG | BDT | 5130861 | 1.04% | 89,838 (-626) (-0.69%) | $5,332,452.99 |
| 28 | 05/13/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.02% | 41,162 (-286) (-0.69%) | $5,233,748.30 |
| 29 | 05/13/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.99% | 30,226 (-210) (-0.69%) | $5,083,355.79 |
| 30 | 05/13/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.99% | 34,235 (-238) (-0.69%) | $5,077,058.15 |
| 31 | 05/13/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.97% | 40,245 (-280) (-0.69%) | $4,954,964.40 |
| 32 | 05/13/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.97% | 58,813 (-408) (-0.69%) | $4,946,173.30 |
| 33 | 05/13/2021 | NUVASIVE INC | NUVA | 670704105 | 0.97% | 73,450 (-510) (-0.69%) | $4,950,530.00 |
| 34 | 05/13/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.96% | 104,733 (-730) (-0.69%) | $4,932,924.30 |
| 35 | 05/13/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.95% | 436,587 (-3,042) (-0.69%) | $4,853,636.43 |
| 36 | 05/13/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.94% | 373,683 (-2,604) (-0.69%) | $4,790,616.06 |
| 37 | 05/13/2021 | STRYKER CORP | SYK | 863667101 | 0.94% | 19,734 (-136) (-0.68%) | $4,830,093.84 |
| 38 | 05/13/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.82% | 92,444 (-644) (-0.69%) | $4,187,713.20 |
| 39 | 05/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 2,285,875.35 (-10,071.93) (-0.44%) | $2,285,875.35 | |
| 40 | 05/13/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.15% | 6,026 (-42) (-0.69%) | $753,732.08 |
| 41 | 05/13/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 31,102 (-216) (-0.69%) | $700,417.04 |
| 42 | 05/13/2021 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 15,652 (-108) (-0.69%) | $695,224.39 |
| 43 | 05/13/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 5,507 (-38) (-0.69%) | $718,260.97 |
| 44 | 05/13/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 8,943 (-62) (-0.69%) | $718,212.33 |
| 45 | 05/13/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,397 (-22) (-0.64%) | $675,561.39 |
| 46 | 05/13/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 16,514 (-114) (-0.69%) | $682,193.34 |
| 47 | 05/13/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 18,961 (-132) (-0.69%) | $676,875.99 |
| 48 | 05/13/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 109,708 (-600) (-0.54%) | $684,767.73 |
| 49 | 05/13/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 24,542 (-170) (-0.69%) | $669,386.85 |
| 50 | 05/13/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,879 (-26) (-0.67%) | $686,279.21 |
| 51 | 05/13/2021 | SGL CARBON SE | SGL | 4818351 | 0.13% | 91,548 (-638) (-0.69%) | $690,990.88 |
| 52 | 05/13/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 94,947 (-660) (-0.69%) | $643,740.66 |
| 53 | 05/13/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.13% | 5,917 (-40) (-0.67%) | $675,411.92 |
| 54 | 05/13/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 27,864 (-194) (-0.69%) | $636,692.40 |
| 55 | 05/13/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 12,291 (-84) (-0.68%) | $621,064.23 |
| 56 | 05/13/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.11% | 130,721 (-800) (-0.61%) | $578,850.31 |
| 57 | 05/13/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.34 |
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