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 | 06/11/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.76% | 1,237,126 (-8,780) (-0.7%) | $36,247,791.80 |
| 2 | 06/11/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.61% | 19,278 (-136) (-0.7%) | $30,098,318.62 |
| 3 | 06/11/2021 | EXONE CO/THE | XONE | 302104104 | 5.40% | 1,394,730 (-9,898) (-0.7%) | $28,926,700.20 |
| 4 | 06/11/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.89% | 1,188,012 (-8,432) (-0.7%) | $26,228,047.71 |
| 5 | 06/11/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.86% | 398,034 (-2,824) (-0.7%) | $26,059,285.98 |
| 6 | 06/11/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.59% | 107,104 (-760) (-0.7%) | $24,629,774.85 |
| 7 | 06/11/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.54% | 434,536 (-3,084) (-0.7%) | $24,327,162.09 |
| 8 | 06/11/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.53% | 94,471 (-670) (-0.7%) | $24,301,720.04 |
| 9 | 06/11/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 4.51% | 1,881,422 (-13,354) (-0.7%) | $24,195,086.92 |
| 10 | 06/11/2021 | TRIMBLE INC | TRMB | 896239100 | 4.39% | 298,771 (-2,120) (-0.7%) | $23,531,203.96 |
| 11 | 06/11/2021 | HP INC | HPQ | 40434L105 | 4.32% | 773,245 (-5,488) (-0.7%) | $23,174,152.65 |
| 12 | 06/11/2021 | AUTODESK INC | ADSK | 052769106 | 4.25% | 82,026 (-582) (-0.7%) | $22,762,215.00 |
| 13 | 06/11/2021 | PTC INC | PTC | 69370C100 | 4.23% | 166,146 (-1,178) (-0.7%) | $22,657,330.02 |
| 14 | 06/11/2021 | RENISHAW PLC | RSW | 0732358 | 4.16% | 293,130 (-2,080) (-0.7%) | $22,281,069.54 |
| 15 | 06/11/2021 | ANSYS INC | ANSS | 03662Q105 | 4.10% | 65,455 (-464) (-0.7%) | $21,975,207.15 |
| 16 | 06/11/2021 | STRATASYS LTD | SSYS | M85548101 | 2.86% | 674,503 (-4,786) (-0.7%) | $15,331,453.19 |
| 17 | 06/11/2021 | PROTO LABS INC | PRLB | 743713109 | 1.96% | 121,427 (-860) (-0.7%) | $10,526,506.63 |
| 18 | 06/11/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.37% | 501,413 (-3,558) (-0.7%) | $7,366,662.17 |
| 19 | 06/11/2021 | AMETEK INC | AME | 031100100 | 1.37% | 53,724 (-380) (-0.7%) | $7,325,267.40 |
| 20 | 06/11/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.35% | 11,785 (-82) (-0.69%) | $7,214,187.75 |
| 21 | 06/11/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.33% | 311,681 (-2,212) (-0.7%) | $7,134,378.09 |
| 22 | 06/11/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.25% | 180,625 (-1,282) (-0.7%) | $6,688,543.75 |
| 23 | 06/11/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.22% | 85,595 (-606) (-0.7%) | $6,548,873.45 |
| 24 | 06/11/2021 | BERTRANDT AG | BDT | 5130861 | 1.13% | 87,964 (-624) (-0.7%) | $6,080,806.17 |
| 25 | 06/11/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.08% | 43,547 (-308) (-0.7%) | $5,770,848.44 |
| 26 | 06/11/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.05% | 27,613 (-194) (-0.7%) | $5,610,961.60 |
| 27 | 06/11/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.99% | 33,525 (-236) (-0.7%) | $5,318,481.79 |
| 28 | 06/11/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 0.97% | 40,304 (-286) (-0.7%) | $5,180,273.12 |
| 29 | 06/11/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.96% | 90,516 (-642) (-0.7%) | $5,122,300.44 |
| 30 | 06/11/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.94% | 57,589 (-408) (-0.7%) | $5,040,765.17 |
| 31 | 06/11/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.94% | 102,551 (-726) (-0.7%) | $5,022,947.98 |
| 32 | 06/11/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.93% | 365,887 (-2,596) (-0.7%) | $4,987,039.81 |
| 33 | 06/11/2021 | STRYKER CORP | SYK | 863667101 | 0.93% | 19,326 (-136) (-0.7%) | $4,960,211.16 |
| 34 | 06/11/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.92% | 39,409 (-278) (-0.7%) | $4,915,878.66 |
| 35 | 06/11/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.91% | 29,596 (-210) (-0.7%) | $4,866,270.23 |
| 36 | 06/11/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.90% | 427,479 (-3,034) (-0.7%) | $4,809,198.45 |
| 37 | 06/11/2021 | NUVASIVE INC | NUVA | 670704105 | 0.87% | 71,920 (-510) (-0.7%) | $4,675,519.20 |
| 38 | 06/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.29% | 199,707 (-1,416) (-0.7%) | $1,533,749.76 |
| 39 | 06/11/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.16% | 92,971 (-658) (-0.7%) | $849,754.94 |
| 40 | 06/11/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.14% | 8,757 (-62) (-0.7%) | $725,167.17 |
| 41 | 06/11/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 5,904 (-40) (-0.67%) | $737,822.88 |
| 42 | 06/11/2021 | SGL CARBON SE | SGL | 4818351 | 0.14% | 89,638 (-636) (-0.7%) | $768,020.25 |
| 43 | 06/11/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 107,908 (-600) (-0.55%) | $742,185.17 |
| 44 | 06/11/2021 | HEXCEL CORP | HXL | 428291108 | 0.14% | 12,039 (-84) (-0.69%) | $735,221.73 |
| 45 | 06/11/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,331 (-22) (-0.66%) | $676,626.03 |
| 46 | 06/11/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.13% | 30,454 (-216) (-0.7%) | $721,455.26 |
| 47 | 06/11/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 16,172 (-114) (-0.7%) | $715,449.28 |
| 48 | 06/11/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 128,321 (-800) (-0.62%) | $716,165.82 |
| 49 | 06/11/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,393 (-38) (-0.7%) | $706,237.13 |
| 50 | 06/11/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,801 (-26) (-0.68%) | $701,533.06 |
| 51 | 06/11/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.13% | 27,286 (-192) (-0.7%) | $684,605.74 |
| 52 | 06/11/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 24,032 (-170) (-0.7%) | $655,479.07 |
| 53 | 06/11/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,569 (-130) (-0.7%) | $644,308.10 |
| 54 | 06/11/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.12% | 5,797 (-40) (-0.69%) | $650,774.38 |
| 55 | 06/11/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 15,328 (-108) (-0.7%) | $657,772.41 |
| 56 | 06/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 544,908.85 (53,654.37) (10.92%) | $544,908.85 | |
| 57 | 06/11/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.34 | |
| 58 | 06/11/2021 | EURO | EUR | 0.00% | 1,031.01 (0) (0%) | $1,254.79 |
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