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 | 01/28/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.23% | 1,186,075 (0) (0%) | $4,744,300.00 |
| 2 | 01/28/2025 | STRATASYS LTD | SSYS | M85548101 | 4.38% | 405,974 (0) (0%) | $3,970,425.72 |
| 3 | 01/28/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.33% | 27,025 (0) (0%) | $3,928,348.49 |
| 4 | 01/28/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.24% | 477,479 (0) (0%) | $3,843,705.95 |
| 5 | 01/28/2025 | PROTO LABS INC | PRLB | 743713109 | 4.21% | 94,994 (0) (0%) | $3,822,558.56 |
| 6 | 01/28/2025 | NIKON CORP | 7731 | 6642321 | 4.17% | 343,169 (0) (0%) | $3,788,322.92 |
| 7 | 01/28/2025 | RENISHAW PLC | RSW | 0732358 | 4.11% | 88,311 (0) (0%) | $3,733,812.16 |
| 8 | 01/28/2025 | HP INC | HPQ | 40434L105 | 4.10% | 111,663 (0) (0%) | $3,721,727.79 |
| 9 | 01/28/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.05% | 109,298 (0) (0%) | $3,675,691.74 |
| 10 | 01/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.92% | 91,677 (0) (0%) | $3,557,583.35 |
| 11 | 01/28/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.88% | 1,566,287 (0) (0%) | $3,524,145.75 |
| 12 | 01/28/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.88% | 1,186,153 (0) (0%) | $3,521,868.65 |
| 13 | 01/28/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.77% | 174,363 (0) (0%) | $3,419,258.43 |
| 14 | 01/28/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.71% | 15,951 (0) (0%) | $3,369,305.17 |
| 15 | 01/28/2025 | AUTODESK INC | ADSK | 052769106 | 3.70% | 11,228 (0) (0%) | $3,357,957.96 |
| 16 | 01/28/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.64% | 107,949 (0) (0%) | $3,302,159.91 |
| 17 | 01/28/2025 | PTC INC | PTC | 69370C100 | 3.62% | 17,418 (0) (0%) | $3,282,944.64 |
| 18 | 01/28/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.60% | 29,652 (0) (0%) | $3,270,022.56 |
| 19 | 01/28/2025 | ANSYS INC | ANSS | 03662Q105 | 3.57% | 9,391 (0) (0%) | $3,238,861.99 |
| 20 | 01/28/2025 | TITOMIC LTD | TTT | BYZ03N6 | 2.51% | 14,759,635 (0) (0%) | $2,275,070.36 |
| 21 | 01/28/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.72% | 144,047 (0) (0%) | $1,559,752.55 |
| 22 | 01/28/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.64% | 6,470 (0) (0%) | $1,486,935.40 |
| 23 | 01/28/2025 | AMETEK INC | AME | 031100100 | 1.64% | 8,041 (0) (0%) | $1,487,182.95 |
| 24 | 01/28/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.51% | 183,524 (0) (0%) | $1,367,128.99 |
| 25 | 01/28/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.48% | 6,917 (0) (0%) | $1,345,079.82 |
| 26 | 01/28/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.45% | 37,248 (0) (0%) | $1,311,436.50 |
| 27 | 01/28/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.44% | 9,583 (0) (0%) | $1,305,779.58 |
| 28 | 01/28/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.43% | 325,243 (0) (0%) | $1,301,837.49 |
| 29 | 01/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.40% | 5,700 (0) (0%) | $1,267,053.00 |
| 30 | 01/28/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 6,414 (0) (0%) | $1,264,071.12 |
| 31 | 01/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.33% | 1,202,350 (525,583) (77.66%) | $1,202,350.00 | |
| 32 | 01/28/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.29% | 16,744 (0) (0%) | $1,172,749.76 |
| 33 | 01/28/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.19% | 6,083 (0) (0%) | $1,076,873.49 |
| 34 | 01/28/2025 | 3M CO | MMM | 88579Y101 | 0.12% | 689 (0) (0%) | $104,397.28 |
| 35 | 01/28/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 5,165 (0) (0%) | $107,935.17 |
| 36 | 01/28/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 964 (0) (0%) | $98,366.56 |
| 37 | 01/28/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,307 (0) (0%) | $99,570.12 |
| 38 | 01/28/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 479 (0) (0%) | $95,483.86 |
| 39 | 01/28/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,250 (0) (0%) | $95,825.00 |
| 40 | 01/28/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,046 (0) (0%) | $97,706.86 |
| 41 | 01/28/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,402 (0) (0%) | $102,292.79 |
| 42 | 01/28/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,259 (0) (0%) | $102,532.17 |
| 43 | 01/28/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,979 (0) (0%) | $98,538.74 |
| 44 | 01/28/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,099 (0) (0%) | $96,544.45 |
| 45 | 01/28/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 14,805 (0) (0%) | $102,285.09 |
| 46 | 01/28/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 22,474 (0) (0%) | $87,801.03 |
| 47 | 01/28/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,306 (0) (0%) | $95,066.81 |
| 48 | 01/28/2025 | JABIL INC | JBL | 466313103 | 0.10% | 593 (0) (0%) | $94,601.29 |
| 49 | 01/28/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,368 (0) (0%) | $91,833.84 |
| 50 | 01/28/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 13,068 (0) (0%) | $91,214.64 |
| 51 | 01/28/2025 | ATI INC | ATI | 01741R102 | 0.10% | 1,668 (0) (0%) | $93,891.72 |
| 52 | 01/28/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 0.07% | 28,417 (-25,614) (-47.41%) | $61,380.72 |
| 53 | 01/28/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.00% | 0 (0) (NaN%) | $0.00 |
| 54 | 01/28/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $3.42 |
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