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 | 06/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.72% | 1,228,348 (-8,778) (-0.71%) | $35,474,690.24 |
| 2 | 06/22/2021 | STRAUMANN HOLDING AG-REG | STMN | 7156832 | 5.63% | 19,142 (-136) (-0.71%) | $29,723,602.48 |
| 3 | 06/22/2021 | EXONE CO/THE | XONE | 302104104 | 5.55% | 1,384,832 (-9,898) (-0.71%) | $29,303,045.12 |
| 4 | 06/22/2021 | SLM SOLUTIONS GROUP AG | AM3D | BMHTHK2 | 4.96% | 1,179,582 (-8,430) (-0.71%) | $26,205,747.68 |
| 5 | 06/22/2021 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.89% | 395,210 (-2,824) (-0.71%) | $25,830,925.60 |
| 6 | 06/22/2021 | DASSAULT SYSTEMES SE | DSY | 5330047 | 4.76% | 106,344 (-760) (-0.71%) | $25,127,466.24 |
| 7 | 06/22/2021 | MICROSOFT CORP | MSFT | 594918104 | 4.67% | 93,801 (-670) (-0.71%) | $24,634,956.63 |
| 8 | 06/22/2021 | TRIMBLE INC | TRMB | 896239100 | 4.44% | 296,651 (-2,120) (-0.71%) | $23,423,562.96 |
| 9 | 06/22/2021 | DESKTOP METAL INC-A | DM | 25058X105 | 4.42% | 1,868,070 (-13,352) (-0.71%) | $23,313,513.60 |
| 10 | 06/22/2021 | AUTODESK INC | ADSK | 052769106 | 4.37% | 81,444 (-582) (-0.71%) | $23,066,569.68 |
| 11 | 06/22/2021 | MGI DIGITAL GRAPHIC TECHNOLO | ALMDG | B18FJV7 | 4.30% | 431,454 (-3,082) (-0.71%) | $22,677,522.14 |
| 12 | 06/22/2021 | HP INC | HPQ | 40434L105 | 4.25% | 767,759 (-5,486) (-0.71%) | $22,426,240.39 |
| 13 | 06/22/2021 | PTC INC | PTC | 69370C100 | 4.21% | 164,968 (-1,178) (-0.71%) | $22,212,941.20 |
| 14 | 06/22/2021 | ANSYS INC | ANSS | 03662Q105 | 4.15% | 64,991 (-464) (-0.71%) | $21,890,918.53 |
| 15 | 06/22/2021 | RENISHAW PLC | RSW | 0732358 | 4.08% | 291,050 (-2,080) (-0.71%) | $21,551,900.33 |
| 16 | 06/22/2021 | STRATASYS LTD | SSYS | M85548101 | 2.82% | 669,717 (-4,786) (-0.71%) | $14,881,111.74 |
| 17 | 06/22/2021 | PROTO LABS INC | PRLB | 743713109 | 2.01% | 120,567 (-860) (-0.71%) | $10,597,839.30 |
| 18 | 06/22/2021 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.38% | 497,855 (-3,558) (-0.71%) | $7,312,257.17 |
| 19 | 06/22/2021 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.36% | 11,703 (-82) (-0.7%) | $7,156,852.62 |
| 20 | 06/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.35% | 309,471 (-2,210) (-0.71%) | $7,130,211.84 |
| 21 | 06/22/2021 | AMETEK INC | AME | 031100100 | 1.35% | 53,344 (-380) (-0.71%) | $7,133,159.68 |
| 22 | 06/22/2021 | FARO TECHNOLOGIES INC | FARO | 311642102 | 1.23% | 84,989 (-606) (-0.71%) | $6,505,058.06 |
| 23 | 06/22/2021 | ARCONIC CORP | ARNC | 03966V107 | 1.20% | 179,345 (-1,280) (-0.71%) | $6,347,019.55 |
| 24 | 06/22/2021 | BERTRANDT AG | BDT | 5130861 | 1.09% | 87,340 (-624) (-0.71%) | $5,766,940.40 |
| 25 | 06/22/2021 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.06% | 27,419 (-194) (-0.7%) | $5,574,831.08 |
| 26 | 06/22/2021 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.03% | 43,239 (-308) (-0.71%) | $5,451,573.12 |
| 27 | 06/22/2021 | MICHELIN (CGDE) | ML | 4588364 | 1.03% | 33,289 (-236) (-0.7%) | $5,459,359.50 |
| 28 | 06/22/2021 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 0.97% | 40,018 (-286) (-0.71%) | $5,109,898.42 |
| 29 | 06/22/2021 | STRYKER CORP | SYK | 863667101 | 0.94% | 19,190 (-136) (-0.7%) | $4,984,218.70 |
| 30 | 06/22/2021 | MOOG INC-CLASS A | MOG/A | 615394202 | 0.93% | 57,181 (-408) (-0.71%) | $4,916,994.19 |
| 31 | 06/22/2021 | MEDTRONIC PLC | MDT UN | G5960L103 | 0.93% | 39,131 (-278) (-0.71%) | $4,912,505.74 |
| 32 | 06/22/2021 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 007800105 | 0.93% | 101,825 (-726) (-0.71%) | $4,903,892.00 |
| 33 | 06/22/2021 | NUVASIVE INC | NUVA | 670704105 | 0.92% | 71,410 (-510) (-0.71%) | $4,878,731.20 |
| 34 | 06/22/2021 | SIEMENS AG-REG | SIE | 5727973 | 0.91% | 29,386 (-210) (-0.71%) | $4,780,745.62 |
| 35 | 06/22/2021 | GENERAL ELECTRIC CO | GE | 369604103 | 0.91% | 363,291 (-2,596) (-0.71%) | $4,791,808.29 |
| 36 | 06/22/2021 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 0.90% | 424,447 (-3,032) (-0.71%) | $4,759,245.54 |
| 37 | 06/22/2021 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | 0.85% | 89,874 (-642) (-0.71%) | $4,467,636.54 |
| 38 | 06/22/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.29% | 198,291 (-1,416) (-0.71%) | $1,505,028.69 |
| 39 | 06/22/2021 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 92,313 (-658) (-0.71%) | $790,199.28 |
| 40 | 06/22/2021 | PYROGENESIS CANADA INC | PYR | B43JTF9 | 0.15% | 127,521 (-800) (-0.62%) | $778,919.58 |
| 41 | 06/22/2021 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 107,308 (-600) (-0.56%) | $713,408.22 |
| 42 | 06/22/2021 | HEXCEL CORP | HXL | 428291108 | 0.14% | 11,955 (-84) (-0.7%) | $745,155.15 |
| 43 | 06/22/2021 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 5,355 (-38) (-0.7%) | $675,573.88 |
| 44 | 06/22/2021 | KONINKLIJKE DSM NV | DSM | B0HZL93 | 0.13% | 3,775 (-26) (-0.68%) | $693,783.30 |
| 45 | 06/22/2021 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.13% | 8,695 (-62) (-0.71%) | $672,297.40 |
| 46 | 06/22/2021 | SGL CARBON SE | SGL | 4818351 | 0.13% | 89,002 (-636) (-0.71%) | $708,596.07 |
| 47 | 06/22/2021 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.13% | 5,864 (-40) (-0.68%) | $698,050.56 |
| 48 | 06/22/2021 | XEROX HOLDINGS CORP | XRX UN | 98421M106 | 0.12% | 27,094 (-192) (-0.7%) | $643,482.50 |
| 49 | 06/22/2021 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | 0.12% | 30,238 (-216) (-0.71%) | $653,443.18 |
| 50 | 06/22/2021 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 15,220 (-108) (-0.7%) | $621,839.03 |
| 51 | 06/22/2021 | HENKEL AG & CO KGAA VORZUG | HEN3 | 5076705 | 0.12% | 5,757 (-40) (-0.69%) | $612,319.80 |
| 52 | 06/22/2021 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 18,439 (-130) (-0.7%) | $622,815.94 |
| 53 | 06/22/2021 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 23,862 (-170) (-0.71%) | $608,643.86 |
| 54 | 06/22/2021 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 16,058 (-114) (-0.7%) | $650,991.32 |
| 55 | 06/22/2021 | 3M CO | MMM | 88579Y101 | 0.12% | 3,309 (-22) (-0.66%) | $645,949.89 |
| 56 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 239,232.8 (0) (0%) | $239,232.80 | |
| 57 | 06/22/2021 | EURO | EUR | 0.00% | 1,031.01 (0) (0%) | $1,228.81 | |
| 58 | 06/22/2021 | GREAT BRITISH POUND | GBP | 0.00% | 0.24 (0) (0%) | $0.33 |
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