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 | 01/23/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.32% | 27,691 (0) (0%) | $3,953,893.61 |
| 2 | 01/23/2025 | PROTO LABS INC | PRLB | 743713109 | 4.24% | 97,338 (0) (0%) | $3,879,892.68 |
| 3 | 01/23/2025 | STRATASYS LTD | SSYS | M85548101 | 4.24% | 415,998 (0) (0%) | $3,877,101.36 |
| 4 | 01/23/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.23% | 489,269 (0) (0%) | $3,870,117.79 |
| 5 | 01/23/2025 | NIKON CORP | 7731 | 6642321 | 4.20% | 351,569 (0) (0%) | $3,843,689.32 |
| 6 | 01/23/2025 | HP INC | HPQ | 40434L105 | 4.14% | 114,419 (0) (0%) | $3,790,701.47 |
| 7 | 01/23/2025 | RENISHAW PLC | RSW | 0732358 | 4.14% | 90,491 (0) (0%) | $3,789,405.36 |
| 8 | 01/23/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.11% | 1,604,965 (0) (0%) | $3,755,618.10 |
| 9 | 01/23/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.04% | 1,215,365 (0) (0%) | $3,694,709.60 |
| 10 | 01/23/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.04% | 111,996 (0) (0%) | $3,696,987.96 |
| 11 | 01/23/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.91% | 1,215,445 (0) (0%) | $3,574,253.49 |
| 12 | 01/23/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.85% | 16,343 (0) (0%) | $3,524,750.59 |
| 13 | 01/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 93,939 (0) (0%) | $3,503,347.26 |
| 14 | 01/23/2025 | AUTODESK INC | ADSK | 052769106 | 3.79% | 11,504 (0) (0%) | $3,467,880.80 |
| 15 | 01/23/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.78% | 178,667 (0) (0%) | $3,458,993.12 |
| 16 | 01/23/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.78% | 110,613 (0) (0%) | $3,461,080.77 |
| 17 | 01/23/2025 | ANSYS INC | ANSS | 03662Q105 | 3.75% | 9,621 (0) (0%) | $3,431,137.23 |
| 18 | 01/23/2025 | PTC INC | PTC | 69370C100 | 3.67% | 17,848 (0) (0%) | $3,354,174.64 |
| 19 | 01/23/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.67% | 30,384 (0) (0%) | $3,354,393.60 |
| 20 | 01/23/2025 | TITOMIC LTD | TTT | BYZ03N6 | 2.33% | 14,177,151 (409,555) (2.97%) | $2,134,912.15 |
| 21 | 01/23/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.73% | 147,603 (0) (0%) | $1,582,102.64 |
| 22 | 01/23/2025 | AMETEK INC | AME | 031100100 | 1.70% | 8,239 (0) (0%) | $1,554,699.30 |
| 23 | 01/23/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.68% | 6,628 (0) (0%) | $1,538,623.92 |
| 24 | 01/23/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.49% | 188,056 (0) (0%) | $1,358,676.35 |
| 25 | 01/23/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.46% | 7,087 (0) (0%) | $1,334,907.32 |
| 26 | 01/23/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.45% | 333,273 (0) (0%) | $1,321,916.73 |
| 27 | 01/23/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.44% | 6,233 (0) (0%) | $1,313,604.75 |
| 28 | 01/23/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.44% | 38,166 (0) (0%) | $1,316,863.69 |
| 29 | 01/23/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.43% | 6,572 (0) (0%) | $1,305,330.64 |
| 30 | 01/23/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.42% | 9,819 (0) (0%) | $1,301,508.45 |
| 31 | 01/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.40% | 5,840 (0) (0%) | $1,285,150.40 |
| 32 | 01/23/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 17,156 (0) (0%) | $1,218,933.80 |
| 33 | 01/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.89% | 810,387 (-779,641) (-49.03%) | $810,387.04 | |
| 34 | 01/23/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 0.77% | 321,938 (-50,495) (-13.56%) | $701,824.84 |
| 35 | 01/23/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 986 (0) (0%) | $100,019.84 |
| 36 | 01/23/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,708 (0) (0%) | $98,141.68 |
| 37 | 01/23/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,363 (0) (0%) | $100,002.16 |
| 38 | 01/23/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 489 (0) (0%) | $101,369.70 |
| 39 | 01/23/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,280 (0) (0%) | $99,353.60 |
| 40 | 01/23/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,070 (0) (0%) | $98,632.60 |
| 41 | 01/23/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 13,390 (0) (0%) | $97,747.00 |
| 42 | 01/23/2025 | JABIL INC | JBL | 466313103 | 0.11% | 607 (0) (0%) | $102,564.79 |
| 43 | 01/23/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,534 (0) (0%) | $102,299.03 |
| 44 | 01/23/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,291 (0) (0%) | $101,692.67 |
| 45 | 01/23/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,289 (0) (0%) | $99,780.47 |
| 46 | 01/23/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 705 (0) (0%) | $105,129.60 |
| 47 | 01/23/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,125 (0) (0%) | $97,919.79 |
| 48 | 01/23/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 15,005 (0) (0%) | $101,602.10 |
| 49 | 01/23/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,706 (0) (0%) | $94,862.40 |
| 50 | 01/23/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,400 (0) (0%) | $95,858.00 |
| 51 | 01/23/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 23,028 (0) (0%) | $88,229.89 |
| 52 | 01/23/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 5,101 (0) (0%) | $95,489.73 |
| 53 | 01/23/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.00% | 0 (0) (NaN%) | $0.00 |
| 54 | 01/23/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.35 |
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