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 | 01/27/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.03% | 1,186,075 (-29,290) (-2.41%) | $4,566,388.75 |
| 2 | 01/27/2025 | STRATASYS LTD | SSYS | M85548101 | 4.40% | 405,974 (-10,024) (-2.41%) | $3,998,843.90 |
| 3 | 01/27/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.31% | 477,479 (-11,790) (-2.41%) | $3,915,327.80 |
| 4 | 01/27/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.29% | 27,025 (-666) (-2.41%) | $3,902,268.59 |
| 5 | 01/27/2025 | PROTO LABS INC | PRLB | 743713109 | 4.28% | 94,994 (-2,344) (-2.41%) | $3,890,004.30 |
| 6 | 01/27/2025 | RENISHAW PLC | RSW | 0732358 | 4.16% | 88,311 (-2,180) (-2.41%) | $3,776,896.16 |
| 7 | 01/27/2025 | NIKON CORP | 7731 | 6642321 | 4.08% | 343,169 (-8,400) (-2.39%) | $3,708,566.99 |
| 8 | 01/27/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.03% | 1,566,287 (-38,678) (-2.41%) | $3,665,111.58 |
| 9 | 01/27/2025 | HP INC | HPQ | 40434L105 | 4.02% | 111,663 (-2,756) (-2.41%) | $3,654,729.99 |
| 10 | 01/27/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.93% | 109,298 (-2,698) (-2.41%) | $3,569,672.68 |
| 11 | 01/27/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.90% | 91,677 (-2,262) (-2.41%) | $3,542,802.86 |
| 12 | 01/27/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.84% | 107,949 (-2,664) (-2.41%) | $3,487,832.19 |
| 13 | 01/27/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.84% | 15,951 (-392) (-2.4%) | $3,489,736.41 |
| 14 | 01/27/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.84% | 1,186,153 (-29,292) (-2.41%) | $3,489,307.95 |
| 15 | 01/27/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.75% | 174,363 (-4,304) (-2.41%) | $3,405,309.39 |
| 16 | 01/27/2025 | AUTODESK INC | ADSK | 052769106 | 3.72% | 11,228 (-276) (-2.4%) | $3,377,719.24 |
| 17 | 01/27/2025 | ANSYS INC | ANSS | 03662Q105 | 3.69% | 9,391 (-230) (-2.39%) | $3,356,061.67 |
| 18 | 01/27/2025 | PTC INC | PTC | 69370C100 | 3.62% | 17,418 (-430) (-2.41%) | $3,291,305.28 |
| 19 | 01/27/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.60% | 29,652 (-732) (-2.41%) | $3,272,987.76 |
| 20 | 01/27/2025 | TITOMIC LTD | TTT | BYZ03N6 | 2.51% | 14,759,635 (-60,906) (-0.41%) | $2,283,027.81 |
| 21 | 01/27/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.74% | 144,047 (-3,556) (-2.41%) | $1,579,478.62 |
| 22 | 01/27/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.66% | 6,470 (-158) (-2.38%) | $1,509,451.00 |
| 23 | 01/27/2025 | AMETEK INC | AME | 031100100 | 1.66% | 8,041 (-198) (-2.4%) | $1,511,547.18 |
| 24 | 01/27/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.50% | 6,917 (-170) (-2.4%) | $1,360,919.75 |
| 25 | 01/27/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.49% | 183,524 (-4,532) (-2.41%) | $1,351,170.04 |
| 26 | 01/27/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.45% | 37,248 (-918) (-2.41%) | $1,318,236.51 |
| 27 | 01/27/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.42% | 325,243 (-8,030) (-2.41%) | $1,290,416.01 |
| 28 | 01/27/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.40% | 9,583 (-236) (-2.4%) | $1,274,826.49 |
| 29 | 01/27/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 6,414 (-158) (-2.4%) | $1,265,289.78 |
| 30 | 01/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.37% | 5,700 (-140) (-2.4%) | $1,246,305.00 |
| 31 | 01/27/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 16,744 (-412) (-2.4%) | $1,212,935.36 |
| 32 | 01/27/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.30% | 6,083 (-150) (-2.41%) | $1,184,420.93 |
| 33 | 01/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.74% | 676,767 (-22,490) (-3.22%) | $676,767.32 | |
| 34 | 01/27/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 0.13% | 54,031 (-250,137) (-82.24%) | $118,327.89 |
| 35 | 01/27/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 5,165 (-126) (-2.38%) | $109,675.85 |
| 36 | 01/27/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 16,306 (-400) (-2.39%) | $101,155.96 |
| 37 | 01/27/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,668 (-40) (-2.34%) | $97,678.08 |
| 38 | 01/27/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,307 (-56) (-2.37%) | $98,416.62 |
| 39 | 01/27/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 479 (-10) (-2.04%) | $100,863.03 |
| 40 | 01/27/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,250 (-30) (-2.34%) | $96,700.00 |
| 41 | 01/27/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,046 (-24) (-2.24%) | $96,367.98 |
| 42 | 01/27/2025 | JABIL INC | JBL | 466313103 | 0.11% | 593 (-14) (-2.31%) | $102,784.69 |
| 43 | 01/27/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,402 (-132) (-2.39%) | $101,770.48 |
| 44 | 01/27/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 14,805 (-200) (-1.33%) | $100,697.17 |
| 45 | 01/27/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,259 (-30) (-2.33%) | $102,142.86 |
| 46 | 01/27/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,979 (-122) (-2.39%) | $97,825.21 |
| 47 | 01/27/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 689 (-16) (-2.27%) | $102,957.27 |
| 48 | 01/27/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,099 (-26) (-2.31%) | $96,636.43 |
| 49 | 01/27/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 964 (-22) (-2.23%) | $98,675.04 |
| 50 | 01/27/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 22,474 (-554) (-2.41%) | $88,335.45 |
| 51 | 01/27/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,368 (-32) (-2.29%) | $92,476.80 |
| 52 | 01/27/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 13,068 (-322) (-2.4%) | $93,436.20 |
| 53 | 01/27/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.00% | 0 (0) (NaN%) | $0.00 |
| 54 | 01/27/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.44 |
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