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 | 01/07/2025 | XOMETRY INC-A | XMTR | 98423F109 | 7.98% | 173,182 (-8,296) (-4.57%) | $7,273,644.00 |
| 2 | 01/07/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.76% | 667,138 (-31,964) (-4.57%) | $5,250,376.06 |
| 3 | 01/07/2025 | PROTO LABS INC | PRLB | 743713109 | 5.28% | 122,639 (-5,872) (-4.57%) | $4,813,580.75 |
| 4 | 01/07/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.10% | 175,258 (-8,396) (-4.57%) | $4,651,347.32 |
| 5 | 01/07/2025 | STRATASYS LTD | SSYS | M85548101 | 4.57% | 440,264 (-21,092) (-4.57%) | $4,164,897.44 |
| 6 | 01/07/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.48% | 1,557,734 (-74,632) (-4.57%) | $4,081,263.08 |
| 7 | 01/07/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.37% | 1,157,875 (-55,476) (-4.57%) | $3,983,090.00 |
| 8 | 01/07/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.06% | 33,668 (-1,612) (-4.57%) | $3,700,449.88 |
| 9 | 01/07/2025 | RENISHAW PLC | RSW | 0732358 | 3.82% | 82,325 (-3,944) (-4.57%) | $3,483,674.49 |
| 10 | 01/07/2025 | ANSYS INC | ANSS | 03662Q105 | 3.67% | 9,877 (-472) (-4.56%) | $3,344,846.05 |
| 11 | 01/07/2025 | HP INC | HPQ | 40434L105 | 3.57% | 96,141 (-4,604) (-4.57%) | $3,256,295.67 |
| 12 | 01/07/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.56% | 16,169 (-772) (-4.56%) | $3,243,037.99 |
| 13 | 01/07/2025 | AUTODESK INC | ADSK | 052769106 | 3.55% | 11,051 (-528) (-4.56%) | $3,232,528.01 |
| 14 | 01/07/2025 | PTC INC | PTC | 69370C100 | 3.53% | 17,416 (-832) (-4.56%) | $3,218,999.28 |
| 15 | 01/07/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.51% | 89,937 (-4,308) (-4.57%) | $3,198,922.64 |
| 16 | 01/07/2025 | NIKON CORP | 7731 | 6642321 | 3.37% | 297,478 (-14,000) (-4.49%) | $3,072,640.19 |
| 17 | 01/07/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.33% | 23,916 (-1,144) (-4.57%) | $3,038,903.66 |
| 18 | 01/07/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.97% | 912,060 (-43,696) (-4.57%) | $2,707,471.89 |
| 19 | 01/07/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.71% | 131,049 (-6,276) (-4.57%) | $2,471,584.14 |
| 20 | 01/07/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 2.38% | 724,131 (-34,692) (-4.57%) | $2,172,393.00 |
| 21 | 01/07/2025 | AMETEK INC | AME | 031100100 | 1.66% | 8,423 (-400) (-4.53%) | $1,511,338.89 |
| 22 | 01/07/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.63% | 214,160 (-10,260) (-4.57%) | $1,488,596.33 |
| 23 | 01/07/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.58% | 6,602 (-316) (-4.57%) | $1,445,045.76 |
| 24 | 01/07/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.54% | 147,011 (-7,040) (-4.57%) | $1,401,497.77 |
| 25 | 01/07/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.39% | 6,324 (-300) (-4.53%) | $1,266,444.24 |
| 26 | 01/07/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.28% | 16,677 (-796) (-4.56%) | $1,171,559.25 |
| 27 | 01/07/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.25% | 6,170 (-292) (-4.52%) | $1,143,794.60 |
| 28 | 01/07/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 9,090 (-432) (-4.54%) | $1,129,068.90 |
| 29 | 01/07/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.22% | 6,429 (-308) (-4.57%) | $1,108,681.05 |
| 30 | 01/07/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.21% | 33,407 (-1,600) (-4.57%) | $1,106,683.87 |
| 31 | 01/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.12% | 4,996 (-236) (-4.51%) | $1,020,632.84 |
| 32 | 01/07/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.11% | 258,056 (-12,364) (-4.57%) | $1,008,091.42 |
| 33 | 01/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 339,212 (4,283) (1.28%) | $339,212.09 | |
| 34 | 01/07/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 18,342 (-876) (-4.56%) | $119,589.84 |
| 35 | 01/07/2025 | JABIL INC | JBL | 466313103 | 0.11% | 685 (-32) (-4.46%) | $104,133.70 |
| 36 | 01/07/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 16,608 (-400) (-2.35%) | $104,833.29 |
| 37 | 01/07/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 544 (-24) (-4.23%) | $100,514.88 |
| 38 | 01/07/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,706 (-800) (-4.57%) | $91,959.63 |
| 39 | 01/07/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,400 (-64) (-4.37%) | $89,460.00 |
| 40 | 01/07/2025 | 3M CO | MMM | 88579Y101 | 0.09% | 640 (-28) (-4.19%) | $83,385.60 |
| 41 | 01/07/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 809 (-36) (-4.26%) | $78,384.01 |
| 42 | 01/07/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 966 (-44) (-4.36%) | $83,148.35 |
| 43 | 01/07/2025 | KENNAMETAL INC | KMT | 489170100 | 0.09% | 3,520 (-168) (-4.56%) | $84,902.40 |
| 44 | 01/07/2025 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,382 (-208) (-4.53%) | $79,269.18 |
| 45 | 01/07/2025 | ATI INC | ATI | 01741R102 | 0.08% | 1,361 (-64) (-4.49%) | $76,651.52 |
| 46 | 01/07/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.08% | 926 (-44) (-4.54%) | $69,403.11 |
| 47 | 01/07/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,167 (-388) (-4.54%) | $68,684.47 |
| 48 | 01/07/2025 | VOESTALPINE AG | VOE | 4943402 | 0.08% | 4,006 (-188) (-4.48%) | $74,489.59 |
| 49 | 01/07/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 790 (-36) (-4.36%) | $70,033.50 |
| 50 | 01/07/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.08% | 1,010 (-48) (-4.54%) | $76,012.60 |
| 51 | 01/07/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,742 (-176) (-4.49%) | $65,188.12 |
| 52 | 01/07/2025 | SGL CARBON SE | SGL | 4818351 | 0.07% | 14,969 (-716) (-4.56%) | $64,065.11 |
| 53 | 01/07/2025 | AVIENT CORP | AVNT | 05368V106 | 0.07% | 1,678 (-80) (-4.55%) | $66,482.36 |
| 54 | 01/07/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.49 |
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