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 | 05/27/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.73% | 1,254,684 (0) (0%) | $36,850,069.08 |
| 2 | 05/27/2021 | EXONE CO/THE | XONE | 302104104 | 5.57% | 1,414,526 (0) (0%) | $30,511,325.82 |
| 3 | 05/27/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.56% | 19,550 (0) (0%) | $30,435,560.26 |
| 4 | 05/27/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.92% | 1,204,874 (0) (0%) | $26,942,121.44 |
| 5 | 05/27/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.83% | 403,682 (0) (0%) | $26,425,023.72 |
| 6 | 05/27/2021 | HP INC | HPQ | 40434L105 | 4.61% | 784,219 (0) (0%) | $25,228,325.23 |
| 7 | 05/27/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.60% | 108,624 (0) (0%) | $25,150,208.00 |
| 8 | 05/27/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 4.58% | 1,908,128 (0) (0%) | $25,053,720.64 |
| 9 | 05/27/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.46% | 440,702 (0) (0%) | $24,421,353.73 |
| 10 | 05/27/2021 | AUTODESK INC | ADSK | 052769106 | 4.45% | 83,190 (0) (0%) | $24,333,906.90 |
| 11 | 05/27/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.40% | 95,811 (0) (0%) | $24,095,508.39 |
| 12 | 05/27/2021 | TRIMBLE INC | TRMB | 896239100 | 4.33% | 303,011 (0) (0%) | $23,683,339.76 |
| 13 | 05/27/2021 | RENISHAW PLC | RSW | 0732358 | 4.20% | 297,290 (0) (0%) | $23,008,632.04 |
| 14 | 05/27/2021 | ANSYS INC | ANSS | 03662Q105 | 4.10% | 66,383 (0) (0%) | $22,439,445.49 |
| 15 | 05/27/2021 | PTC INC | PTC | 69370C100 | 4.09% | 168,502 (0) (0%) | $22,392,230.78 |
| 16 | 05/27/2021 | STRATASYS LTD | SSYS | M85548101 | 2.90% | 684,075 (0) (0%) | $15,891,062.25 |
| 17 | 05/27/2021 | PROTO LABS INC | PRLB | 743713109 | 2.05% | 123,147 (0) (0%) | $11,217,460.23 |
| 18 | 05/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.60% | 316,103 (0) (0%) | $8,762,375.16 |
| 19 | 05/27/2021 | AMETEK INC | AME | 031100100 | 1.33% | 54,484 (0) (0%) | $7,273,069.16 |
| 20 | 05/27/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 11,949 (0) (0%) | $7,129,848.81 |
| 21 | 05/27/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.30% | 508,529 (0) (0%) | $7,095,781.94 |
| 22 | 05/27/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.18% | 183,187 (0) (0%) | $6,473,828.58 |
| 23 | 05/27/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.18% | 86,807 (0) (0%) | $6,459,308.87 |
| 24 | 05/27/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.09% | 28,001 (0) (0%) | $5,986,893.81 |
| 25 | 05/27/2021 | BERTRANDT AG | BDT | 5130861 | 1.05% | 89,212 (0) (0%) | $5,732,244.63 |
| 26 | 05/27/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.01% | 44,163 (0) (0%) | $5,540,689.98 |
| 27 | 05/27/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 0.96% | 40,876 (0) (0%) | $5,244,390.80 |
| 28 | 05/27/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.93% | 33,997 (0) (0%) | $5,094,285.77 |
| 29 | 05/27/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.92% | 104,003 (0) (0%) | $5,020,224.81 |
| 30 | 05/27/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.92% | 58,405 (0) (0%) | $5,034,511.00 |
| 31 | 05/27/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.92% | 39,965 (0) (0%) | $5,046,380.55 |
| 32 | 05/27/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.91% | 371,079 (0) (0%) | $4,972,458.60 |
| 33 | 05/27/2021 | NUVASIVE INC | NUVA | 670704105 | 0.91% | 72,940 (0) (0%) | $4,959,920.00 |
| 34 | 05/27/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.91% | 91,800 (0) (0%) | $4,963,626.00 |
| 35 | 05/27/2021 | STRYKER CORP | SYK | 863667101 | 0.90% | 19,598 (0) (0%) | $4,947,123.14 |
| 36 | 05/27/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.90% | 433,545 (0) (0%) | $4,899,031.93 |
| 37 | 05/27/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.90% | 30,016 (0) (0%) | $4,929,594.97 |
| 38 | 05/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.26% | 202,539 (0) (0%) | $1,444,103.07 |
| 39 | 05/27/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 5,984 (0) (0%) | $739,981.44 |
| 40 | 05/27/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 8,881 (0) (0%) | $742,007.55 |
| 41 | 05/27/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 16,400 (0) (0%) | $746,364.00 |
| 42 | 05/27/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,853 (0) (0%) | $712,883.45 |
| 43 | 05/27/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,469 (0) (0%) | $722,816.45 |
| 44 | 05/27/2021 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 15,544 (0) (0%) | $688,334.37 |
| 45 | 05/27/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.13% | 30,886 (0) (0%) | $711,613.44 |
| 46 | 05/27/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.13% | 5,877 (0) (0%) | $685,738.37 |
| 47 | 05/27/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 109,108 (0) (0%) | $699,562.77 |
| 48 | 05/27/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,829 (0) (0%) | $668,741.95 |
| 49 | 05/27/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 129,921 (0) (0%) | $670,110.38 |
| 50 | 05/27/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 24,372 (0) (0%) | $630,899.21 |
| 51 | 05/27/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 94,287 (0) (0%) | $661,894.74 |
| 52 | 05/27/2021 | SGL CARBON SE | SGL | 4818351 | 0.12% | 90,910 (0) (0%) | $676,133.29 |
| 53 | 05/27/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 27,670 (0) (0%) | $657,162.50 |
| 54 | 05/27/2021 | HEXCEL CORP | HXL | 428291108 | 0.12% | 12,207 (0) (0%) | $681,883.02 |
| 55 | 05/27/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 3,375 (0) (0%) | $680,332.50 |
| 56 | 05/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 288,519.87 (0) (0%) | $288,519.87 | |
| 57 | 05/27/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.34 |
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