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 | 01/17/2025 | XOMETRY INC-A | XMTR | 98423F109 | 6.53% | 173,182 (0) (0%) | $5,848,356.14 |
| 2 | 01/17/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.23% | 175,258 (0) (0%) | $5,578,462.14 |
| 3 | 01/17/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 5.85% | 667,138 (0) (0%) | $5,243,704.68 |
| 4 | 01/17/2025 | PROTO LABS INC | PRLB | 743713109 | 5.33% | 122,639 (0) (0%) | $4,776,789.05 |
| 5 | 01/17/2025 | STRATASYS LTD | SSYS | M85548101 | 4.43% | 440,264 (0) (0%) | $3,971,181.28 |
| 6 | 01/17/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 4.14% | 33,668 (0) (0%) | $3,707,520.16 |
| 7 | 01/17/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.02% | 1,157,875 (0) (0%) | $3,600,991.25 |
| 8 | 01/17/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.93% | 1,557,734 (0) (0%) | $3,520,478.84 |
| 9 | 01/17/2025 | ANSYS INC | ANSS | 03662Q105 | 3.80% | 9,877 (0) (0%) | $3,401,836.34 |
| 10 | 01/17/2025 | RENISHAW PLC | RSW | 0732358 | 3.76% | 82,325 (0) (0%) | $3,373,191.33 |
| 11 | 01/17/2025 | PTC INC | PTC | 69370C100 | 3.63% | 17,416 (0) (0%) | $3,256,269.52 |
| 12 | 01/17/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.63% | 16,169 (0) (0%) | $3,250,053.60 |
| 13 | 01/17/2025 | AUTODESK INC | ADSK | 052769106 | 3.58% | 11,051 (0) (0%) | $3,205,674.08 |
| 14 | 01/17/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.55% | 23,916 (0) (0%) | $3,179,439.70 |
| 15 | 01/17/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.55% | 89,937 (0) (0%) | $3,180,011.96 |
| 16 | 01/17/2025 | NIKON CORP | 7731 | 6642321 | 3.53% | 297,478 (0) (0%) | $3,166,147.96 |
| 17 | 01/17/2025 | HP INC | HPQ | 40434L105 | 3.47% | 96,141 (0) (0%) | $3,110,161.35 |
| 18 | 01/17/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.99% | 972,045 (37,340) (3.99%) | $2,679,507.63 |
| 19 | 01/17/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.70% | 131,049 (0) (0%) | $2,416,543.56 |
| 20 | 01/17/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 1.75% | 646,096 (-61,709) (-8.72%) | $1,570,013.28 |
| 21 | 01/17/2025 | AMETEK INC | AME | 031100100 | 1.70% | 8,423 (0) (0%) | $1,523,383.78 |
| 22 | 01/17/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.63% | 147,011 (0) (0%) | $1,463,314.16 |
| 23 | 01/17/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.63% | 214,160 (0) (0%) | $1,461,628.44 |
| 24 | 01/17/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.61% | 6,602 (0) (0%) | $1,445,243.82 |
| 25 | 01/17/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.45% | 6,324 (0) (0%) | $1,303,566.12 |
| 26 | 01/17/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.38% | 16,677 (0) (0%) | $1,240,268.49 |
| 27 | 01/17/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.34% | 6,170 (0) (0%) | $1,197,843.80 |
| 28 | 01/17/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 9,090 (0) (0%) | $1,181,154.60 |
| 29 | 01/17/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.29% | 6,429 (0) (0%) | $1,155,548.46 |
| 30 | 01/17/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.25% | 33,407 (0) (0%) | $1,117,902.02 |
| 31 | 01/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.22% | 4,996 (0) (0%) | $1,091,526.08 |
| 32 | 01/17/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.10% | 258,056 (0) (0%) | $989,408.16 |
| 33 | 01/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 351,036 (39,346) (12.62%) | $351,036.33 | |
| 34 | 01/17/2025 | TITOMIC LTD | TTT | BYZ03N6 | 0.24% | 1,664,921 (0) (0%) | $211,935.13 |
| 35 | 01/17/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 18,342 (0) (0%) | $134,446.86 |
| 36 | 01/17/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 16,608 (0) (0%) | $109,514.47 |
| 37 | 01/17/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 544 (0) (0%) | $109,197.12 |
| 38 | 01/17/2025 | JABIL INC | JBL | 466313103 | 0.12% | 685 (0) (0%) | $110,785.05 |
| 39 | 01/17/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,400 (0) (0%) | $93,548.00 |
| 40 | 01/17/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 640 (0) (0%) | $89,075.20 |
| 41 | 01/17/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,520 (0) (0%) | $85,958.40 |
| 42 | 01/17/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,706 (0) (0%) | $90,503.40 |
| 43 | 01/17/2025 | ATI INC | ATI | 01741R102 | 0.09% | 1,361 (0) (0%) | $78,216.67 |
| 44 | 01/17/2025 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 4,382 (0) (0%) | $81,340.62 |
| 45 | 01/17/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 809 (0) (0%) | $80,519.77 |
| 46 | 01/17/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 966 (0) (0%) | $82,042.15 |
| 47 | 01/17/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,010 (0) (0%) | $77,426.60 |
| 48 | 01/17/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.08% | 926 (0) (0%) | $70,576.36 |
| 49 | 01/17/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.08% | 8,167 (0) (0%) | $73,503.00 |
| 50 | 01/17/2025 | VOESTALPINE AG | VOE | 4943402 | 0.08% | 4,006 (0) (0%) | $73,648.81 |
| 51 | 01/17/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 790 (0) (0%) | $72,474.60 |
| 52 | 01/17/2025 | AVIENT CORP | AVNT | 05368V106 | 0.08% | 1,678 (0) (0%) | $69,687.34 |
| 53 | 01/17/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,742 (0) (0%) | $66,425.01 |
| 54 | 01/17/2025 | SGL CARBON SE | SGL | 4818351 | 0.06% | 14,969 (0) (0%) | $57,969.18 |
| 55 | 01/17/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.45 |
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