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 | 05/18/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.55% | 19,550 (-136) (-0.69%) | $28,808,930.25 |
| 2 | 05/18/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.49% | 1,254,684 (-8,806) (-0.7%) | $28,493,873.64 |
| 3 | 05/18/2021 | EXONE CO/THE | XONE | 302104104 | 5.28% | 1,414,526 (-9,928) (-0.7%) | $27,385,223.36 |
| 4 | 05/18/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 5.08% | 403,682 (-2,832) (-0.7%) | $26,328,140.04 |
| 5 | 05/18/2021 | HP INC | HPQ | 40434L105 | 5.00% | 784,219 (-5,504) (-0.7%) | $25,910,595.76 |
| 6 | 05/18/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.67% | 108,624 (-762) (-0.7%) | $24,247,253.98 |
| 7 | 05/18/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.61% | 440,702 (-3,092) (-0.7%) | $23,897,032.46 |
| 8 | 05/18/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.60% | 1,204,874 (-8,456) (-0.7%) | $23,848,448.29 |
| 9 | 05/18/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.53% | 95,811 (-672) (-0.7%) | $23,490,940.98 |
| 10 | 05/18/2021 | TRIMBLE INC | TRMB | 896239100 | 4.45% | 303,011 (-2,126) (-0.7%) | $23,098,528.53 |
| 11 | 05/18/2021 | AUTODESK INC | ADSK | 052769106 | 4.41% | 83,190 (-582) (-0.69%) | $22,858,948.20 |
| 12 | 05/18/2021 | RENISHAW PLC | RSW | 0732358 | 4.36% | 297,290 (-2,086) (-0.7%) | $22,598,092.94 |
| 13 | 05/18/2021 | PTC INC | PTC | 69370C100 | 4.15% | 168,502 (-1,182) (-0.7%) | $21,510,965.32 |
| 14 | 05/18/2021 | ANSYS INC | ANSS | 03662Q105 | 4.11% | 66,383 (-464) (-0.69%) | $21,324,211.09 |
| 15 | 05/18/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 3.86% | 1,477,297 (430,540) (41.13%) | $20,032,147.32 |
| 16 | 05/18/2021 | STRATASYS LTD | SSYS | M85548101 | 2.67% | 684,075 (-4,800) (-0.7%) | $13,873,041.00 |
| 17 | 05/18/2021 | PROTO LABS INC | PRLB | 743713109 | 2.23% | 123,147 (-864) (-0.7%) | $11,590,595.64 |
| 18 | 05/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.45% | 316,103 (-2,218) (-0.7%) | $7,529,573.46 |
| 19 | 05/18/2021 | AMETEK INC | AME | 031100100 | 1.41% | 54,484 (-382) (-0.7%) | $7,297,586.96 |
| 20 | 05/18/2021 | HEXAGON AB-B SHS | HEXAB | B1XFTL2 | 1.35% | 72,647 (-508) (-0.69%) | $6,983,577.00 |
| 21 | 05/18/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.29% | 11,949 (-82) (-0.68%) | $6,685,704.48 |
| 22 | 05/18/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.28% | 183,187 (-1,284) (-0.7%) | $6,614,882.57 |
| 23 | 05/18/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.22% | 86,807 (-608) (-0.7%) | $6,346,459.77 |
| 24 | 05/18/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.17% | 28,001 (-196) (-0.7%) | $6,056,336.29 |
| 25 | 05/18/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.13% | 44,163 (-308) (-0.69%) | $5,885,161.38 |
| 26 | 05/18/2021 | BERTRANDT AG | BDT | 5130861 | 1.10% | 89,212 (-626) (-0.7%) | $5,694,382.98 |
| 27 | 05/18/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.03% | 40,876 (-286) (-0.69%) | $5,360,478.64 |
| 28 | 05/18/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.00% | 58,405 (-408) (-0.69%) | $5,191,620.45 |
| 29 | 05/18/2021 | NUVASIVE INC | NUVA | 670704105 | 0.99% | 72,940 (-510) (-0.69%) | $5,133,517.20 |
| 30 | 05/18/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.99% | 30,016 (-210) (-0.69%) | $5,160,927.32 |
| 31 | 05/18/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.99% | 33,997 (-238) (-0.7%) | $5,133,650.33 |
| 32 | 05/18/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.97% | 39,965 (-280) (-0.7%) | $5,016,806.45 |
| 33 | 05/18/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.95% | 104,003 (-730) (-0.7%) | $4,909,981.63 |
| 34 | 05/18/2021 | STRYKER CORP | SYK | 863667101 | 0.95% | 19,598 (-136) (-0.69%) | $4,935,756.30 |
| 35 | 05/18/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.94% | 433,545 (-3,042) (-0.7%) | $4,885,217.05 |
| 36 | 05/18/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.94% | 371,079 (-2,604) (-0.7%) | $4,879,688.85 |
| 37 | 05/18/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.86% | 91,800 (-644) (-0.7%) | $4,450,464.00 |
| 38 | 05/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 2,309,977.55 (0) (0%) | $2,309,977.55 | |
| 39 | 05/18/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.25% | 202,539 (-1,647,898) (-89.05%) | $1,278,021.09 |
| 40 | 05/18/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.15% | 5,984 (-42) (-0.7%) | $777,261.76 |
| 41 | 05/18/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.15% | 8,881 (-62) (-0.69%) | $757,549.30 |
| 42 | 05/18/2021 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 15,544 (-108) (-0.69%) | $701,511.59 |
| 43 | 05/18/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 30,886 (-216) (-0.69%) | $736,631.10 |
| 44 | 05/18/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 16,400 (-114) (-0.69%) | $743,904.00 |
| 45 | 05/18/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 5,469 (-38) (-0.69%) | $717,120.55 |
| 46 | 05/18/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.13% | 5,877 (-40) (-0.68%) | $682,946.70 |
| 47 | 05/18/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 18,829 (-132) (-0.7%) | $671,663.05 |
| 48 | 05/18/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 109,108 (-600) (-0.55%) | $684,111.26 |
| 49 | 05/18/2021 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 24,372 (-170) (-0.69%) | $668,267.35 |
| 50 | 05/18/2021 | SGL CARBON SE | SGL | 4818351 | 0.13% | 90,910 (-638) (-0.7%) | $668,699.70 |
| 51 | 05/18/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,853 (-26) (-0.67%) | $698,692.95 |
| 52 | 05/18/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.13% | 27,670 (-194) (-0.7%) | $672,657.70 |
| 53 | 05/18/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,375 (-22) (-0.65%) | $692,246.25 |
| 54 | 05/18/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 94,287 (-660) (-0.7%) | $647,751.69 |
| 55 | 05/18/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 12,207 (-84) (-0.68%) | $635,374.35 |
| 56 | 05/18/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.10% | 129,921 (-800) (-0.61%) | $523,236.84 |
| 57 | 05/18/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.34 |
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