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 | 06/14/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.84% | 1,237,126 (0) (0%) | $36,903,468.58 |
| 2 | 06/14/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.57% | 19,278 (0) (0%) | $30,068,573.81 |
| 3 | 06/14/2021 | EXONE CO/THE | XONE | 302104104 | 5.53% | 1,394,730 (0) (0%) | $29,819,327.40 |
| 4 | 06/14/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.96% | 1,188,012 (0) (0%) | $26,757,351.03 |
| 5 | 06/14/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.83% | 398,034 (0) (0%) | $26,067,246.66 |
| 6 | 06/14/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.62% | 107,104 (0) (0%) | $24,939,877.70 |
| 7 | 06/14/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 4.52% | 1,881,422 (0) (0%) | $24,383,229.12 |
| 8 | 06/14/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.51% | 94,471 (0) (0%) | $24,363,126.19 |
| 9 | 06/14/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.47% | 434,536 (0) (0%) | $24,125,395.78 |
| 10 | 06/14/2021 | TRIMBLE INC | TRMB | 896239100 | 4.35% | 298,771 (0) (0%) | $23,486,388.31 |
| 11 | 06/14/2021 | HP INC | HPQ | 40434L105 | 4.31% | 773,245 (0) (0%) | $23,259,209.60 |
| 12 | 06/14/2021 | AUTODESK INC | ADSK | 052769106 | 4.22% | 82,026 (0) (0%) | $22,763,035.26 |
| 13 | 06/14/2021 | PTC INC | PTC | 69370C100 | 4.20% | 166,146 (0) (0%) | $22,665,637.32 |
| 14 | 06/14/2021 | RENISHAW PLC | RSW | 0732358 | 4.12% | 293,130 (0) (0%) | $22,262,304.66 |
| 15 | 06/14/2021 | ANSYS INC | ANSS | 03662Q105 | 4.08% | 65,455 (0) (0%) | $22,020,371.10 |
| 16 | 06/14/2021 | STRATASYS LTD | SSYS | M85548101 | 2.85% | 674,503 (0) (0%) | $15,385,413.43 |
| 17 | 06/14/2021 | PROTO LABS INC | PRLB | 743713109 | 1.96% | 121,427 (0) (0%) | $10,592,077.21 |
| 18 | 06/14/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.37% | 501,413 (0) (0%) | $7,383,426.29 |
| 19 | 06/14/2021 | AMETEK INC | AME | 031100100 | 1.35% | 53,724 (0) (0%) | $7,298,942.64 |
| 20 | 06/14/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.34% | 11,785 (0) (0%) | $7,206,998.90 |
| 21 | 06/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.33% | 311,681 (0) (0%) | $7,162,429.38 |
| 22 | 06/14/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.27% | 180,625 (0) (0%) | $6,863,750.00 |
| 23 | 06/14/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.22% | 85,595 (0) (0%) | $6,577,975.75 |
| 24 | 06/14/2021 | BERTRANDT AG | BDT | 5130861 | 1.16% | 87,964 (0) (0%) | $6,273,784.68 |
| 25 | 06/14/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.08% | 43,547 (0) (0%) | $5,839,652.70 |
| 26 | 06/14/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.04% | 27,613 (0) (0%) | $5,610,961.60 |
| 27 | 06/14/2021 | MICHELIN (CGDE) | ML | 4588364 | 0.98% | 33,525 (0) (0%) | $5,291,626.30 |
| 28 | 06/14/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 0.96% | 40,304 (0) (0%) | $5,194,782.56 |
| 29 | 06/14/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.96% | 90,516 (0) (0%) | $5,197,428.72 |
| 30 | 06/14/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.95% | 57,589 (0) (0%) | $5,145,001.26 |
| 31 | 06/14/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.94% | 102,551 (0) (0%) | $5,077,300.01 |
| 32 | 06/14/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.94% | 427,479 (0) (0%) | $5,090,451.62 |
| 33 | 06/14/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.93% | 365,887 (0) (0%) | $5,008,993.03 |
| 34 | 06/14/2021 | STRYKER CORP | SYK | 863667101 | 0.92% | 19,326 (0) (0%) | $4,943,397.54 |
| 35 | 06/14/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.91% | 29,596 (0) (0%) | $4,899,755.54 |
| 36 | 06/14/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.90% | 39,409 (0) (0%) | $4,878,046.02 |
| 37 | 06/14/2021 | NUVASIVE INC | NUVA | 670704105 | 0.87% | 71,920 (0) (0%) | $4,692,780.00 |
| 38 | 06/14/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.29% | 199,707 (0) (0%) | $1,549,726.32 |
| 39 | 06/14/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.16% | 92,971 (0) (0%) | $859,052.04 |
| 40 | 06/14/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.14% | 5,904 (0) (0%) | $739,948.32 |
| 41 | 06/14/2021 | SGL CARBON SE | SGL | 4818351 | 0.14% | 89,638 (0) (0%) | $771,740.16 |
| 42 | 06/14/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 107,908 (0) (0%) | $739,951.82 |
| 43 | 06/14/2021 | HEXCEL CORP | HXL | 428291108 | 0.14% | 12,039 (0) (0%) | $745,334.49 |
| 44 | 06/14/2021 | 3M CO | MMM | 88579Y101 | 0.13% | 3,331 (0) (0%) | $675,560.11 |
| 45 | 06/14/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.13% | 30,454 (0) (0%) | $725,109.74 |
| 46 | 06/14/2021 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 15,328 (0) (0%) | $675,981.45 |
| 47 | 06/14/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 16,172 (0) (0%) | $716,743.04 |
| 48 | 06/14/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.13% | 128,321 (0) (0%) | $707,002.75 |
| 49 | 06/14/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 8,757 (0) (0%) | $722,715.21 |
| 50 | 06/14/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,393 (0) (0%) | $706,262.73 |
| 51 | 06/14/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.13% | 27,286 (0) (0%) | $689,517.22 |
| 52 | 06/14/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,801 (0) (0%) | $698,220.82 |
| 53 | 06/14/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 24,032 (0) (0%) | $647,955.91 |
| 54 | 06/14/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,569 (0) (0%) | $636,107.93 |
| 55 | 06/14/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.12% | 5,797 (0) (0%) | $647,628.71 |
| 56 | 06/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 544,908.85 (0) (0%) | $544,908.85 | |
| 57 | 06/14/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.34 | |
| 58 | 06/14/2021 | EURO | EUR | 0.00% | 1,031.01 (0) (0%) | $1,248.45 |
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