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 | 01/29/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.06% | 1,186,075 (0) (0%) | $4,625,692.50 |
| 2 | 01/29/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.42% | 477,479 (0) (0%) | $4,039,472.34 |
| 3 | 01/29/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.34% | 27,025 (0) (0%) | $3,968,110.55 |
| 4 | 01/29/2025 | PROTO LABS INC | PRLB | 743713109 | 4.30% | 94,994 (0) (0%) | $3,933,701.54 |
| 5 | 01/29/2025 | STRATASYS LTD | SSYS | M85548101 | 4.30% | 405,974 (0) (0%) | $3,929,828.32 |
| 6 | 01/29/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.18% | 1,566,287 (0) (0%) | $3,821,740.28 |
| 7 | 01/29/2025 | RENISHAW PLC | RSW | 0732358 | 4.16% | 88,311 (0) (0%) | $3,802,056.34 |
| 8 | 01/29/2025 | NIKON CORP | 7731 | 6642321 | 4.08% | 343,169 (0) (0%) | $3,733,791.70 |
| 9 | 01/29/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.07% | 109,298 (0) (0%) | $3,722,689.88 |
| 10 | 01/29/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.01% | 1,186,153 (0) (0%) | $3,664,109.65 |
| 11 | 01/29/2025 | HP INC | HPQ | 40434L105 | 4.00% | 111,663 (0) (0%) | $3,655,846.62 |
| 12 | 01/29/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.94% | 91,677 (0) (0%) | $3,604,571.43 |
| 13 | 01/29/2025 | AUTODESK INC | ADSK | 052769106 | 3.80% | 11,228 (0) (0%) | $3,479,894.04 |
| 14 | 01/29/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.74% | 174,363 (0) (0%) | $3,421,002.06 |
| 15 | 01/29/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.65% | 107,949 (0) (0%) | $3,342,101.04 |
| 16 | 01/29/2025 | PTC INC | PTC | 69370C100 | 3.64% | 17,418 (0) (0%) | $3,325,618.74 |
| 17 | 01/29/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.64% | 15,951 (0) (0%) | $3,328,845.02 |
| 18 | 01/29/2025 | ANSYS INC | ANSS | 03662Q105 | 3.60% | 9,391 (0) (0%) | $3,289,009.93 |
| 19 | 01/29/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.58% | 29,652 (0) (0%) | $3,271,208.64 |
| 20 | 01/29/2025 | TITOMIC LTD | TTT | BYZ03N6 | 2.63% | 16,356,472 (1,596,837) (10.82%) | $2,404,084.76 |
| 21 | 01/29/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.71% | 144,047 (0) (0%) | $1,565,130.09 |
| 22 | 01/29/2025 | AMETEK INC | AME | 031100100 | 1.61% | 8,041 (0) (0%) | $1,470,618.49 |
| 23 | 01/29/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.60% | 6,470 (0) (0%) | $1,463,319.90 |
| 24 | 01/29/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.49% | 183,524 (0) (0%) | $1,361,940.55 |
| 25 | 01/29/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.47% | 6,917 (0) (0%) | $1,344,872.31 |
| 26 | 01/29/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.43% | 37,248 (0) (0%) | $1,308,706.16 |
| 27 | 01/29/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.42% | 9,583 (0) (0%) | $1,297,729.86 |
| 28 | 01/29/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.41% | 325,243 (0) (0%) | $1,288,596.87 |
| 29 | 01/29/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.38% | 6,414 (0) (0%) | $1,258,106.10 |
| 30 | 01/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.33% | 5,700 (0) (0%) | $1,215,810.00 |
| 31 | 01/29/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.31% | 16,744 (0) (0%) | $1,197,196.00 |
| 32 | 01/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.26% | 1,155,026 (-47,324) (-3.94%) | $1,155,025.82 | |
| 33 | 01/29/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.20% | 6,083 (0) (0%) | $1,102,361.26 |
| 34 | 01/29/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 5,165 (0) (0%) | $108,387.20 |
| 35 | 01/29/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 14,805 (0) (0%) | $100,486.64 |
| 36 | 01/29/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,668 (0) (0%) | $96,627.24 |
| 37 | 01/29/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,307 (0) (0%) | $98,670.39 |
| 38 | 01/29/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.11% | 479 (0) (0%) | $98,755.43 |
| 39 | 01/29/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,046 (0) (0%) | $96,932.82 |
| 40 | 01/29/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,402 (0) (0%) | $102,000.02 |
| 41 | 01/29/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,259 (0) (0%) | $101,656.18 |
| 42 | 01/29/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,979 (0) (0%) | $101,025.00 |
| 43 | 01/29/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 689 (0) (0%) | $104,314.60 |
| 44 | 01/29/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 964 (0) (0%) | $98,732.88 |
| 45 | 01/29/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 22,474 (0) (0%) | $87,332.07 |
| 46 | 01/29/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,306 (0) (0%) | $92,190.20 |
| 47 | 01/29/2025 | JABIL INC | JBL | 466313103 | 0.10% | 593 (0) (0%) | $95,899.96 |
| 48 | 01/29/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,368 (0) (0%) | $91,450.80 |
| 49 | 01/29/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 13,068 (0) (0%) | $89,777.16 |
| 50 | 01/29/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,250 (0) (0%) | $95,412.50 |
| 51 | 01/29/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,099 (0) (0%) | $95,776.57 |
| 52 | 01/29/2025 | XEROX HOLDINGS CORP | XRX | 98421M106 | 0.00% | 0 (0) (NaN%) | $0.00 |
| 53 | 01/29/2025 | DESKTOP METAL INC-A | DM | 25058X303 | 0.00% | 0 (-28,417) (-100%) | $0.00 |
| 54 | 01/29/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $2.73 |
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