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 | 01/21/2025 | PROTO LABS INC | PRLB | 743713109 | 4.08% | 97,338 (-25,301) (-20.63%) | $3,751,406.52 |
| 2 | 01/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.07% | 1,215,365 (57,490) (4.97%) | $3,743,324.20 |
| 3 | 01/21/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.07% | 1,604,965 (47,231) (3.03%) | $3,739,568.45 |
| 4 | 01/21/2025 | NIKON CORP | 7731 | 6642321 | 4.06% | 351,569 (54,091) (18.18%) | $3,732,719.02 |
| 5 | 01/21/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.06% | 27,691 (3,775) (15.78%) | $3,734,298.02 |
| 6 | 01/21/2025 | STRATASYS LTD | SSYS | M85548101 | 4.06% | 415,998 (-24,266) (-5.51%) | $3,735,662.04 |
| 7 | 01/21/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.05% | 111,996 (-61,186) (-35.33%) | $3,721,627.08 |
| 8 | 01/21/2025 | HP INC | HPQ | 40434L105 | 4.05% | 114,419 (18,278) (19.01%) | $3,719,761.69 |
| 9 | 01/21/2025 | RENISHAW PLC | RSW | 0732358 | 4.04% | 90,491 (8,166) (9.92%) | $3,716,952.57 |
| 10 | 01/21/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.04% | 489,269 (-177,869) (-26.66%) | $3,718,444.40 |
| 11 | 01/21/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.83% | 1,145,684 (173,639) (17.86%) | $3,520,709.80 |
| 12 | 01/21/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.71% | 110,613 (-64,645) (-36.89%) | $3,411,304.92 |
| 13 | 01/21/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.67% | 16,343 (174) (1.08%) | $3,372,607.63 |
| 14 | 01/21/2025 | ANSYS INC | ANSS | 03662Q105 | 3.66% | 9,621 (-256) (-2.59%) | $3,366,676.53 |
| 15 | 01/21/2025 | PTC INC | PTC | 69370C100 | 3.65% | 17,848 (432) (2.48%) | $3,351,675.92 |
| 16 | 01/21/2025 | AUTODESK INC | ADSK | 052769106 | 3.65% | 11,504 (453) (4.1%) | $3,352,840.80 |
| 17 | 01/21/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.65% | 178,667 (47,618) (36.34%) | $3,353,579.59 |
| 18 | 01/21/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.65% | 30,384 (-3,284) (-9.75%) | $3,354,697.44 |
| 19 | 01/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 93,939 (4,002) (4.45%) | $3,349,173.21 |
| 20 | 01/21/2025 | TITOMIC LTD | TTT | BYZ03N6 | 1.64% | 10,164,478 (8,499,557) (510.51%) | $1,511,624.49 |
| 21 | 01/21/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.62% | 6,628 (26) (0.39%) | $1,486,196.44 |
| 22 | 01/21/2025 | AMETEK INC | AME | 031100100 | 1.62% | 8,239 (-184) (-2.18%) | $1,489,034.47 |
| 23 | 01/21/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 147,603 (592) (0.4%) | $1,489,321.15 |
| 24 | 01/21/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.41% | 188,056 (-26,104) (-12.19%) | $1,299,084.61 |
| 25 | 01/21/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.41% | 6,233 (-91) (-1.44%) | $1,300,016.81 |
| 26 | 01/21/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.41% | 7,087 (658) (10.23%) | $1,295,857.95 |
| 27 | 01/21/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.41% | 333,273 (75,217) (29.15%) | $1,295,141.02 |
| 28 | 01/21/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.40% | 38,166 (4,759) (14.25%) | $1,290,525.91 |
| 29 | 01/21/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 6,572 (402) (6.52%) | $1,277,071.04 |
| 30 | 01/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.39% | 5,840 (844) (16.89%) | $1,274,054.40 |
| 31 | 01/21/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.39% | 9,819 (729) (8.02%) | $1,273,818.87 |
| 32 | 01/21/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 17,156 (479) (2.87%) | $1,264,054.08 |
| 33 | 01/21/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 1.13% | 476,469 (-169,627) (-26.25%) | $1,043,467.11 |
| 34 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 125,341 (-225,695) (-64.29%) | $125,341.09 | |
| 35 | 01/21/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,289 (363) (39.2%) | $99,262.85 |
| 36 | 01/21/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,291 (909) (20.74%) | $99,068.59 |
| 37 | 01/21/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,534 (1,792) (47.89%) | $98,537.13 |
| 38 | 01/21/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,708 (347) (25.5%) | $97,663.44 |
| 39 | 01/21/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 15,005 (-1,603) (-9.65%) | $96,952.13 |
| 40 | 01/21/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,363 (685) (40.82%) | $100,285.72 |
| 41 | 01/21/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 489 (-55) (-10.11%) | $101,017.62 |
| 42 | 01/21/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,280 (270) (26.73%) | $99,161.60 |
| 43 | 01/21/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,070 (280) (35.44%) | $99,734.70 |
| 44 | 01/21/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 13,390 (-4,952) (-27%) | $97,479.20 |
| 45 | 01/21/2025 | JABIL INC | JBL | 466313103 | 0.11% | 607 (-78) (-11.39%) | $98,880.30 |
| 46 | 01/21/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 986 (177) (21.88%) | $99,664.88 |
| 47 | 01/21/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 705 (65) (10.16%) | $99,426.15 |
| 48 | 01/21/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 5,101 (1,095) (27.33%) | $95,177.30 |
| 49 | 01/21/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 23,028 (8,059) (53.84%) | $90,618.57 |
| 50 | 01/21/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,706 (0) (0%) | $91,569.78 |
| 51 | 01/21/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,400 (0) (0%) | $92,890.00 |
| 52 | 01/21/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,125 (159) (16.46%) | $96,239.01 |
| 53 | 01/21/2025 | KENNAMETAL INC | KMT | 489170100 | 0.00% | 0 (-3,520) (-100%) | $0.00 |
| 54 | 01/21/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.43 | |
| 55 | 01/21/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.00% | 0 (-8,167) (-100%) | $0.00 |
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