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 | 05/26/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.29% | 1,254,684 (0) (0%) | $33,838,827.48 |
| 2 | 05/26/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.60% | 19,550 (0) (0%) | $30,152,501.68 |
| 3 | 05/26/2021 | EXONE CO/THE | XONE | 302104104 | 5.18% | 1,414,526 (0) (0%) | $27,894,452.72 |
| 4 | 05/26/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.12% | 1,204,874 (0) (0%) | $27,565,611.73 |
| 5 | 05/26/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.91% | 403,682 (0) (0%) | $26,437,134.18 |
| 6 | 05/26/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.68% | 108,624 (0) (0%) | $25,170,744.04 |
| 7 | 05/26/2021 | HP INC | HPQ | 40434L105 | 4.64% | 784,219 (0) (0%) | $24,985,217.34 |
| 8 | 05/26/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.56% | 440,702 (0) (0%) | $24,558,709.84 |
| 9 | 05/26/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.48% | 95,811 (0) (0%) | $24,117,544.92 |
| 10 | 05/26/2021 | AUTODESK INC | ADSK | 052769106 | 4.47% | 83,190 (0) (0%) | $24,081,009.30 |
| 11 | 05/26/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 4.46% | 1,908,128 (0) (0%) | $23,985,168.96 |
| 12 | 05/26/2021 | TRIMBLE INC | TRMB | 896239100 | 4.41% | 303,011 (0) (0%) | $23,722,731.19 |
| 13 | 05/26/2021 | RENISHAW PLC | RSW | 0732358 | 4.25% | 297,290 (0) (0%) | $22,853,582.69 |
| 14 | 05/26/2021 | ANSYS INC | ANSS | 03662Q105 | 4.18% | 66,383 (0) (0%) | $22,516,449.77 |
| 15 | 05/26/2021 | PTC INC | PTC | 69370C100 | 4.17% | 168,502 (0) (0%) | $22,415,821.06 |
| 16 | 05/26/2021 | STRATASYS LTD | SSYS | M85548101 | 2.80% | 684,075 (0) (0%) | $15,063,331.50 |
| 17 | 05/26/2021 | PROTO LABS INC | PRLB | 743713109 | 1.99% | 123,147 (0) (0%) | $10,727,335.17 |
| 18 | 05/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.53% | 316,103 (0) (0%) | $8,209,194.91 |
| 19 | 05/26/2021 | AMETEK INC | AME | 031100100 | 1.35% | 54,484 (0) (0%) | $7,252,910.08 |
| 20 | 05/26/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.32% | 508,529 (0) (0%) | $7,122,436.04 |
| 21 | 05/26/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.32% | 11,949 (0) (0%) | $7,109,057.55 |
| 22 | 05/26/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.22% | 86,807 (0) (0%) | $6,543,511.66 |
| 23 | 05/26/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.19% | 183,187 (0) (0%) | $6,398,721.91 |
| 24 | 05/26/2021 | BERTRANDT AG | BDT | 5130861 | 1.10% | 89,212 (0) (0%) | $5,900,192.29 |
| 25 | 05/26/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.10% | 28,001 (0) (0%) | $5,921,931.49 |
| 26 | 05/26/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.00% | 44,163 (0) (0%) | $5,402,901.42 |
| 27 | 05/26/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 0.97% | 40,876 (0) (0%) | $5,201,471.00 |
| 28 | 05/26/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.95% | 39,965 (0) (0%) | $5,131,506.00 |
| 29 | 05/26/2021 | STRYKER CORP | SYK | 863667101 | 0.94% | 19,598 (0) (0%) | $5,032,570.42 |
| 30 | 05/26/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.94% | 33,997 (0) (0%) | $5,042,360.22 |
| 31 | 05/26/2021 | NUVASIVE INC | NUVA | 670704105 | 0.94% | 72,940 (0) (0%) | $5,037,236.40 |
| 32 | 05/26/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.93% | 104,003 (0) (0%) | $4,978,623.61 |
| 33 | 05/26/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.92% | 58,405 (0) (0%) | $4,936,390.60 |
| 34 | 05/26/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.92% | 30,016 (0) (0%) | $4,976,871.83 |
| 35 | 05/26/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.91% | 91,800 (0) (0%) | $4,892,022.00 |
| 36 | 05/26/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.90% | 371,079 (0) (0%) | $4,868,556.48 |
| 37 | 05/26/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.90% | 433,545 (0) (0%) | $4,851,598.06 |
| 38 | 05/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.25% | 202,539 (0) (0%) | $1,320,554.28 |
| 39 | 05/26/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 8,881 (0) (0%) | $740,675.40 |
| 40 | 05/26/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 5,984 (0) (0%) | $740,699.52 |
| 41 | 05/26/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | 5,469 (0) (0%) | $730,102.02 |
| 42 | 05/26/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,853 (0) (0%) | $712,094.09 |
| 43 | 05/26/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 16,400 (0) (0%) | $721,764.00 |
| 44 | 05/26/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.13% | 30,886 (0) (0%) | $693,081.84 |
| 45 | 05/26/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,375 (0) (0%) | $680,771.25 |
| 46 | 05/26/2021 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 15,544 (0) (0%) | $684,210.90 |
| 47 | 05/26/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.13% | 5,877 (0) (0%) | $687,829.76 |
| 48 | 05/26/2021 | SGL CARBON SE | SGL | 4818351 | 0.13% | 90,910 (0) (0%) | $674,735.27 |
| 49 | 05/26/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 109,108 (0) (0%) | $704,042.34 |
| 50 | 05/26/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,829 (0) (0%) | $670,380.57 |
| 51 | 05/26/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 129,921 (0) (0%) | $644,894.79 |
| 52 | 05/26/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 24,372 (0) (0%) | $644,630.72 |
| 53 | 05/26/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 94,287 (0) (0%) | $627,951.42 |
| 54 | 05/26/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 27,670 (0) (0%) | $647,201.30 |
| 55 | 05/26/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 12,207 (0) (0%) | $665,525.64 |
| 56 | 05/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 288,519.87 (-321,007.35) (-52.66%) | $288,519.87 | |
| 57 | 05/26/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.34 |
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