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 | 02/03/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.69% | 1,186,075 (0) (0%) | $4,269,870.00 |
| 2 | 02/03/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.40% | 477,479 (0) (0%) | $4,001,274.02 |
| 3 | 02/03/2025 | PROTO LABS INC | PRLB | 743713109 | 4.36% | 94,994 (0) (0%) | $3,964,099.62 |
| 4 | 02/03/2025 | RENISHAW PLC | RSW | 0732358 | 4.34% | 88,311 (0) (0%) | $3,947,343.59 |
| 5 | 02/03/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.25% | 27,025 (0) (0%) | $3,867,920.67 |
| 6 | 02/03/2025 | STRATASYS LTD | SSYS | M85548101 | 4.16% | 405,974 (0) (0%) | $3,779,617.94 |
| 7 | 02/03/2025 | NIKON CORP | 7731 | 6642321 | 4.06% | 343,169 (0) (0%) | $3,696,210.81 |
| 8 | 02/03/2025 | HP INC | HPQ | 40434L105 | 3.99% | 111,663 (0) (0%) | $3,629,047.50 |
| 9 | 02/03/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.99% | 109,298 (0) (0%) | $3,629,786.58 |
| 10 | 02/03/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.98% | 1,566,287 (0) (0%) | $3,618,122.97 |
| 11 | 02/03/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.95% | 91,677 (0) (0%) | $3,594,989.99 |
| 12 | 02/03/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.93% | 1,186,153 (0) (0%) | $3,570,932.66 |
| 13 | 02/03/2025 | AUTODESK INC | ADSK | 052769106 | 3.84% | 11,228 (0) (0%) | $3,495,725.52 |
| 14 | 02/03/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.79% | 174,363 (0) (0%) | $3,445,412.88 |
| 15 | 02/03/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.77% | 15,951 (0) (0%) | $3,432,786.92 |
| 16 | 02/03/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.76% | 107,949 (0) (0%) | $3,424,142.28 |
| 17 | 02/03/2025 | PTC INC | PTC | 69370C100 | 3.71% | 17,418 (0) (0%) | $3,370,034.64 |
| 18 | 02/03/2025 | ANSYS INC | ANSS | 03662Q105 | 3.62% | 9,391 (0) (0%) | $3,291,545.50 |
| 19 | 02/03/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.60% | 29,652 (0) (0%) | $3,272,098.20 |
| 20 | 02/03/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.13% | 19,513,948 (2,476,316) (14.53%) | $2,850,983.08 |
| 21 | 02/03/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.85% | 144,047 (0) (0%) | $1,683,696.60 |
| 22 | 02/03/2025 | AMETEK INC | AME | 031100100 | 1.63% | 8,041 (0) (0%) | $1,484,046.96 |
| 23 | 02/03/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.56% | 6,470 (0) (0%) | $1,417,641.70 |
| 24 | 02/03/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.55% | 6,917 (0) (0%) | $1,408,093.69 |
| 25 | 02/03/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.53% | 183,524 (0) (0%) | $1,395,339.45 |
| 26 | 02/03/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.44% | 325,243 (0) (0%) | $1,311,328.36 |
| 27 | 02/03/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.43% | 37,248 (0) (0%) | $1,298,337.88 |
| 28 | 02/03/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.40% | 6,414 (0) (0%) | $1,274,974.92 |
| 29 | 02/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.33% | 5,700 (0) (0%) | $1,208,457.00 |
| 30 | 02/03/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.29% | 16,744 (0) (0%) | $1,172,080.00 |
| 31 | 02/03/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.22% | 6,083 (0) (0%) | $1,105,037.78 |
| 32 | 02/03/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.20% | 9,583 (0) (0%) | $1,094,666.09 |
| 33 | 02/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.93% | 849,835 (-79,546) (-8.56%) | $849,834.92 | |
| 34 | 02/03/2025 | 3M CO | MMM | 88579Y101 | 0.12% | 689 (0) (0%) | $104,865.80 |
| 35 | 02/03/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 5,165 (0) (0%) | $107,140.28 |
| 36 | 02/03/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 964 (0) (0%) | $97,364.00 |
| 37 | 02/03/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,307 (0) (0%) | $98,970.30 |
| 38 | 02/03/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,250 (0) (0%) | $96,000.00 |
| 39 | 02/03/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,046 (0) (0%) | $104,233.90 |
| 40 | 02/03/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 13,068 (0) (0%) | $96,572.52 |
| 41 | 02/03/2025 | JABIL INC | JBL | 466313103 | 0.11% | 593 (0) (0%) | $96,309.13 |
| 42 | 02/03/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,402 (0) (0%) | $101,629.00 |
| 43 | 02/03/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,259 (0) (0%) | $100,568.49 |
| 44 | 02/03/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,979 (0) (0%) | $104,543.76 |
| 45 | 02/03/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,099 (0) (0%) | $96,019.27 |
| 46 | 02/03/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 14,805 (0) (0%) | $103,046.51 |
| 47 | 02/03/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 16,306 (0) (0%) | $86,839.67 |
| 48 | 02/03/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 22,474 (0) (0%) | $88,128.76 |
| 49 | 02/03/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,368 (0) (0%) | $89,193.60 |
| 50 | 02/03/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 479 (0) (0%) | $92,475.74 |
| 51 | 02/03/2025 | ATI INC | ATI | 01741R102 | 0.10% | 1,668 (0) (0%) | $95,226.12 |
| 52 | 02/03/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $2.83 |
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