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 | 05/17/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.49% | 19,686 (0) (0%) | $28,964,438.90 |
| 2 | 05/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.35% | 1,263,490 (0) (0%) | $28,213,731.70 |
| 3 | 05/17/2021 | EXONE CO/THE | XONE | 302104104 | 5.19% | 1,424,454 (0) (0%) | $27,378,005.88 |
| 4 | 05/17/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.08% | 406,514 (0) (0%) | $26,838,054.28 |
| 5 | 05/17/2021 | HP INC | HPQ | 40434L105 | 4.93% | 789,723 (0) (0%) | $25,997,681.16 |
| 6 | 05/17/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.66% | 109,386 (0) (0%) | $24,595,079.12 |
| 7 | 05/17/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.66% | 1,213,330 (0) (0%) | $24,606,971.89 |
| 8 | 05/17/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.55% | 443,794 (0) (0%) | $24,009,985.67 |
| 9 | 05/17/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.54% | 96,483 (0) (0%) | $23,942,256.45 |
| 10 | 05/17/2021 | TRIMBLE INC | TRMB | 896239100 | 4.41% | 305,137 (0) (0%) | $23,285,004.47 |
| 11 | 05/17/2021 | AUTODESK INC | ADSK | 052769106 | 4.41% | 83,772 (0) (0%) | $23,257,620.36 |
| 12 | 05/17/2021 | RENISHAW PLC | RSW | 0732358 | 4.38% | 299,376 (0) (0%) | $23,128,918.96 |
| 13 | 05/17/2021 | PTC INC | PTC | 69370C100 | 4.15% | 169,684 (0) (0%) | $21,890,932.84 |
| 14 | 05/17/2021 | ANSYS INC | ANSS | 03662Q105 | 4.13% | 66,847 (0) (0%) | $21,823,540.09 |
| 15 | 05/17/2021 | STRATASYS LTD | SSYS | M85548101 | 2.58% | 688,875 (0) (0%) | $13,636,280.63 |
| 16 | 05/17/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 2.50% | 1,046,757 (0) (0%) | $13,178,670.63 |
| 17 | 05/17/2021 | PROTO LABS INC | PRLB | 743713109 | 2.23% | 124,011 (0) (0%) | $11,788,485.66 |
| 18 | 05/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.18% | 1,850,437 (0) (0%) | $11,528,222.51 |
| 19 | 05/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.54% | 318,321 (0) (0%) | $8,152,200.81 |
| 20 | 05/17/2021 | AMETEK INC | AME | 031100100 | 1.40% | 54,866 (0) (0%) | $7,370,698.44 |
| 21 | 05/17/2021 | HEXAGON AB-B SHS | HEXAB | B1XFTL2 | 1.34% | 73,155 (0) (0%) | $7,079,261.26 |
| 22 | 05/17/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 12,031 (0) (0%) | $6,846,120.24 |
| 23 | 05/17/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.26% | 184,471 (0) (0%) | $6,633,577.16 |
| 24 | 05/17/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.21% | 87,415 (0) (0%) | $6,398,778.00 |
| 25 | 05/17/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.16% | 28,197 (0) (0%) | $6,101,266.86 |
| 26 | 05/17/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.12% | 44,471 (0) (0%) | $5,895,075.76 |
| 27 | 05/17/2021 | BERTRANDT AG | BDT | 5130861 | 1.04% | 89,838 (0) (0%) | $5,509,525.78 |
| 28 | 05/17/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.03% | 41,162 (0) (0%) | $5,445,320.98 |
| 29 | 05/17/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.01% | 58,813 (0) (0%) | $5,310,225.77 |
| 30 | 05/17/2021 | SIEMENS AG-REG | SIE | 5727973 | 1.00% | 30,226 (0) (0%) | $5,303,360.84 |
| 31 | 05/17/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.98% | 34,235 (0) (0%) | $5,161,546.24 |
| 32 | 05/17/2021 | NUVASIVE INC | NUVA | 670704105 | 0.97% | 73,450 (0) (0%) | $5,106,978.50 |
| 33 | 05/17/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.96% | 40,245 (0) (0%) | $5,041,491.15 |
| 34 | 05/17/2021 | STRYKER CORP | SYK | 863667101 | 0.95% | 19,734 (0) (0%) | $4,991,715.30 |
| 35 | 05/17/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.95% | 436,587 (0) (0%) | $4,993,713.32 |
| 36 | 05/17/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.94% | 104,733 (0) (0%) | $4,959,107.55 |
| 37 | 05/17/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.94% | 373,683 (0) (0%) | $4,955,036.58 |
| 38 | 05/17/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.85% | 92,444 (0) (0%) | $4,502,947.24 |
| 39 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 2,309,977.55 (24,102.2) (1.05%) | $2,309,977.55 | |
| 40 | 05/17/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.15% | 6,026 (0) (0%) | $777,293.74 |
| 41 | 05/17/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 31,102 (0) (0%) | $713,790.90 |
| 42 | 05/17/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 5,507 (0) (0%) | $722,942.13 |
| 43 | 05/17/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 8,943 (0) (0%) | $744,415.32 |
| 44 | 05/17/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.13% | 5,917 (0) (0%) | $688,095.11 |
| 45 | 05/17/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 16,514 (0) (0%) | $699,037.62 |
| 46 | 05/17/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 18,961 (0) (0%) | $680,657.19 |
| 47 | 05/17/2021 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 15,652 (0) (0%) | $699,868.41 |
| 48 | 05/17/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 24,542 (0) (0%) | $686,508.05 |
| 49 | 05/17/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,879 (0) (0%) | $696,943.41 |
| 50 | 05/17/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.13% | 27,864 (0) (0%) | $674,587.44 |
| 51 | 05/17/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 109,708 (0) (0%) | $697,307.24 |
| 52 | 05/17/2021 | SGL CARBON SE | SGL | 4818351 | 0.13% | 91,548 (0) (0%) | $684,845.08 |
| 53 | 05/17/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,397 (0) (0%) | $694,278.86 |
| 54 | 05/17/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 94,947 (0) (0%) | $640,892.25 |
| 55 | 05/17/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 12,291 (0) (0%) | $645,400.41 |
| 56 | 05/17/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 130,721 (0) (0%) | $552,334.66 |
| 57 | 05/17/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.34 |
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