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 | 01/15/2025 | XOMETRY INC-A | XMTR | 98423F109 | 6.63% | 173,182 (0) (0%) | $5,765,228.78 |
| 2 | 01/15/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.78% | 667,138 (0) (0%) | $5,023,549.14 |
| 3 | 01/15/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.77% | 175,258 (0) (0%) | $5,021,141.70 |
| 4 | 01/15/2025 | PROTO LABS INC | PRLB | 743713109 | 5.23% | 122,639 (0) (0%) | $4,551,133.29 |
| 5 | 01/15/2025 | STRATASYS LTD | SSYS | M85548101 | 4.34% | 440,264 (0) (0%) | $3,777,465.12 |
| 6 | 01/15/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.27% | 33,668 (0) (0%) | $3,716,947.20 |
| 7 | 01/15/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.04% | 1,157,875 (0) (0%) | $3,508,361.25 |
| 8 | 01/15/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.01% | 1,557,734 (0) (0%) | $3,489,324.16 |
| 9 | 01/15/2025 | ANSYS INC | ANSS | 03662Q105 | 3.86% | 9,877 (0) (0%) | $3,354,031.66 |
| 10 | 01/15/2025 | RENISHAW PLC | RSW | 0732358 | 3.76% | 82,325 (0) (0%) | $3,265,668.86 |
| 11 | 01/15/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.72% | 16,169 (0) (0%) | $3,230,835.01 |
| 12 | 01/15/2025 | PTC INC | PTC | 69370C100 | 3.72% | 17,416 (0) (0%) | $3,230,668.00 |
| 13 | 01/15/2025 | AUTODESK INC | ADSK | 052769106 | 3.65% | 11,051 (0) (0%) | $3,170,200.37 |
| 14 | 01/15/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.63% | 89,937 (0) (0%) | $3,152,043.12 |
| 15 | 01/15/2025 | HP INC | HPQ | 40434L105 | 3.61% | 96,141 (0) (0%) | $3,140,926.47 |
| 16 | 01/15/2025 | NIKON CORP | 7731 | 6642321 | 3.60% | 297,478 (0) (0%) | $3,133,527.83 |
| 17 | 01/15/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.57% | 23,916 (0) (0%) | $3,104,953.16 |
| 18 | 01/15/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.72% | 131,049 (0) (0%) | $2,366,744.94 |
| 19 | 01/15/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.68% | 912,060 (0) (0%) | $2,333,709.03 |
| 20 | 01/15/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 2.04% | 724,131 (0) (0%) | $1,774,120.95 |
| 21 | 01/15/2025 | AMETEK INC | AME | 031100100 | 1.74% | 8,423 (0) (0%) | $1,508,980.45 |
| 22 | 01/15/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.68% | 214,160 (0) (0%) | $1,463,282.90 |
| 23 | 01/15/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.63% | 147,011 (0) (0%) | $1,414,547.42 |
| 24 | 01/15/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.60% | 6,602 (0) (0%) | $1,389,456.92 |
| 25 | 01/15/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.49% | 6,324 (0) (0%) | $1,295,091.96 |
| 26 | 01/15/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.39% | 16,677 (0) (0%) | $1,209,582.81 |
| 27 | 01/15/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.36% | 6,170 (0) (0%) | $1,179,272.10 |
| 28 | 01/15/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 9,090 (0) (0%) | $1,143,885.60 |
| 29 | 01/15/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.31% | 6,429 (0) (0%) | $1,137,032.94 |
| 30 | 01/15/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.26% | 33,407 (0) (0%) | $1,092,355.11 |
| 31 | 01/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.23% | 4,996 (0) (0%) | $1,073,590.44 |
| 32 | 01/15/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.09% | 258,056 (0) (0%) | $949,385.98 |
| 33 | 01/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 306,844 (0) (0%) | $306,843.65 | |
| 34 | 01/15/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 18,342 (0) (0%) | $118,305.90 |
| 35 | 01/15/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 16,608 (0) (0%) | $107,026.30 |
| 36 | 01/15/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 544 (0) (0%) | $106,678.40 |
| 37 | 01/15/2025 | JABIL INC | JBL | 466313103 | 0.12% | 685 (0) (0%) | $106,839.45 |
| 38 | 01/15/2025 | HEXCEL CORP | HXL | 428291108 | 0.11% | 1,400 (0) (0%) | $93,184.00 |
| 39 | 01/15/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 640 (0) (0%) | $87,814.40 |
| 40 | 01/15/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,706 (0) (0%) | $87,372.16 |
| 41 | 01/15/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,520 (0) (0%) | $84,761.60 |
| 42 | 01/15/2025 | ATI INC | ATI | 01741R102 | 0.09% | 1,361 (0) (0%) | $76,882.89 |
| 43 | 01/15/2025 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,382 (0) (0%) | $78,956.72 |
| 44 | 01/15/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 809 (0) (0%) | $80,026.28 |
| 45 | 01/15/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 966 (0) (0%) | $82,598.98 |
| 46 | 01/15/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,010 (0) (0%) | $76,032.80 |
| 47 | 01/15/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.08% | 926 (0) (0%) | $68,732.86 |
| 48 | 01/15/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,167 (0) (0%) | $71,216.24 |
| 49 | 01/15/2025 | VOESTALPINE AG | VOE | 4943402 | 0.08% | 4,006 (0) (0%) | $70,818.65 |
| 50 | 01/15/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 790 (0) (0%) | $72,656.30 |
| 51 | 01/15/2025 | AVIENT CORP | AVNT | 05368V106 | 0.08% | 1,678 (0) (0%) | $67,371.70 |
| 52 | 01/15/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,742 (0) (0%) | $63,645.88 |
| 53 | 01/15/2025 | SGL CARBON SE | SGL | 4818351 | 0.07% | 14,969 (0) (0%) | $57,288.98 |
| 54 | 01/15/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.45 |
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