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 | 06/02/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.63% | 1,245,906 (0) (0%) | $36,193,569.30 |
| 2 | 06/02/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.63% | 19,414 (0) (0%) | $30,744,244.15 |
| 3 | 06/02/2021 | EXONE CO/THE | XONE | 302104104 | 5.51% | 1,404,628 (0) (0%) | $30,059,039.20 |
| 4 | 06/02/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 5.09% | 1,196,444 (0) (0%) | $27,748,798.96 |
| 5 | 06/02/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.92% | 400,858 (0) (0%) | $26,869,511.74 |
| 6 | 06/02/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.67% | 437,620 (0) (0%) | $25,480,953.37 |
| 7 | 06/02/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 4.56% | 1,894,776 (0) (0%) | $24,878,408.88 |
| 8 | 06/02/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.53% | 107,864 (0) (0%) | $24,700,270.79 |
| 9 | 06/02/2021 | TRIMBLE INC | TRMB | 896239100 | 4.32% | 300,891 (0) (0%) | $23,598,881.13 |
| 10 | 06/02/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.31% | 95,141 (0) (0%) | $23,537,883.40 |
| 11 | 06/02/2021 | AUTODESK INC | ADSK | 052769106 | 4.26% | 82,608 (0) (0%) | $23,237,630.40 |
| 12 | 06/02/2021 | HP INC | HPQ | 40434L105 | 4.26% | 778,733 (0) (0%) | $23,252,967.38 |
| 13 | 06/02/2021 | RENISHAW PLC | RSW | 0732358 | 4.23% | 295,210 (0) (0%) | $23,059,038.62 |
| 14 | 06/02/2021 | ANSYS INC | ANSS | 03662Q105 | 4.06% | 65,919 (0) (0%) | $22,148,124.81 |
| 15 | 06/02/2021 | PTC INC | PTC | 69370C100 | 4.04% | 167,324 (0) (0%) | $22,070,035.60 |
| 16 | 06/02/2021 | STRATASYS LTD | SSYS | M85548101 | 2.89% | 679,289 (0) (0%) | $15,752,711.91 |
| 17 | 06/02/2021 | PROTO LABS INC | PRLB | 743713109 | 2.00% | 122,287 (0) (0%) | $10,908,000.40 |
| 18 | 06/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.54% | 313,893 (0) (0%) | $8,409,193.47 |
| 19 | 06/02/2021 | AMETEK INC | AME | 031100100 | 1.35% | 54,104 (0) (0%) | $7,345,700.08 |
| 20 | 06/02/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.35% | 504,971 (0) (0%) | $7,370,591.36 |
| 21 | 06/02/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.29% | 11,867 (0) (0%) | $7,042,827.16 |
| 22 | 06/02/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.26% | 181,907 (0) (0%) | $6,854,255.76 |
| 23 | 06/02/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.19% | 86,201 (0) (0%) | $6,484,901.23 |
| 24 | 06/02/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.10% | 43,855 (0) (0%) | $5,996,294.15 |
| 25 | 06/02/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.09% | 27,807 (0) (0%) | $5,930,955.03 |
| 26 | 06/02/2021 | BERTRANDT AG | BDT | 5130861 | 1.07% | 88,588 (0) (0%) | $5,856,360.04 |
| 27 | 06/02/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 0.97% | 40,590 (0) (0%) | $5,314,854.60 |
| 28 | 06/02/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.97% | 33,761 (0) (0%) | $5,278,508.17 |
| 29 | 06/02/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.97% | 57,997 (0) (0%) | $5,309,045.38 |
| 30 | 06/02/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.96% | 91,158 (0) (0%) | $5,241,585.00 |
| 31 | 06/02/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.96% | 368,483 (0) (0%) | $5,214,034.45 |
| 32 | 06/02/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.92% | 103,277 (0) (0%) | $5,008,934.50 |
| 33 | 06/02/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.92% | 430,513 (0) (0%) | $5,039,449.83 |
| 34 | 06/02/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.91% | 39,687 (0) (0%) | $4,952,540.73 |
| 35 | 06/02/2021 | STRYKER CORP | SYK | 863667101 | 0.91% | 19,462 (0) (0%) | $4,978,184.98 |
| 36 | 06/02/2021 | NUVASIVE INC | NUVA | 670704105 | 0.90% | 72,430 (0) (0%) | $4,917,272.70 |
| 37 | 06/02/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.90% | 29,806 (0) (0%) | $4,918,376.07 |
| 38 | 06/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.27% | 201,123 (0) (0%) | $1,452,108.06 |
| 39 | 06/02/2021 | SGL CARBON SE | SGL | 4818351 | 0.14% | 90,274 (0) (0%) | $772,176.06 |
| 40 | 06/02/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 16,286 (0) (0%) | $758,601.88 |
| 41 | 06/02/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 8,819 (0) (0%) | $753,407.17 |
| 42 | 06/02/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 5,944 (0) (0%) | $772,898.32 |
| 43 | 06/02/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.14% | 30,670 (0) (0%) | $753,255.20 |
| 44 | 06/02/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,431 (0) (0%) | $718,063.20 |
| 45 | 06/02/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,827 (0) (0%) | $707,075.61 |
| 46 | 06/02/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 108,508 (0) (0%) | $731,513.49 |
| 47 | 06/02/2021 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 15,436 (0) (0%) | $716,383.11 |
| 48 | 06/02/2021 | HEXCEL CORP | HXL | 428291108 | 0.13% | 12,123 (0) (0%) | $731,744.28 |
| 49 | 06/02/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 93,629 (0) (0%) | $703,153.79 |
| 50 | 06/02/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.12% | 5,837 (0) (0%) | $671,173.69 |
| 51 | 06/02/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 27,478 (0) (0%) | $643,534.76 |
| 52 | 06/02/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,699 (0) (0%) | $679,539.88 |
| 53 | 06/02/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.12% | 129,121 (0) (0%) | $677,079.01 |
| 54 | 06/02/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 24,202 (0) (0%) | $656,461.34 |
| 55 | 06/02/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 3,353 (0) (0%) | $681,329.60 |
| 56 | 06/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 385,672.81 (27,158.97) (7.58%) | $385,672.81 | |
| 57 | 06/02/2021 | EURO | EUR | 0.00% | 8,055.55 (6,995.38) (659.84%) | $9,843.53 | |
| 58 | 06/02/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.34 |
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