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 | 02/05/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.82% | 1,157,009 (-29,066) (-2.45%) | $5,345,381.58 |
| 2 | 02/05/2025 | STRATASYS LTD | SSYS | M85548101 | 5.37% | 396,026 (-9,948) (-2.45%) | $4,930,523.70 |
| 3 | 02/05/2025 | PROTO LABS INC | PRLB | 743713109 | 4.35% | 92,666 (-2,328) (-2.45%) | $3,995,757.92 |
| 4 | 02/05/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.35% | 465,779 (-11,700) (-2.45%) | $3,996,383.82 |
| 5 | 02/05/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.23% | 1,527,903 (-38,384) (-2.45%) | $3,880,873.62 |
| 6 | 02/05/2025 | RENISHAW PLC | RSW | 0732358 | 4.17% | 86,147 (-2,164) (-2.45%) | $3,825,097.23 |
| 7 | 02/05/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.11% | 89,431 (-2,246) (-2.45%) | $3,777,374.93 |
| 8 | 02/05/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.05% | 106,620 (-2,678) (-2.45%) | $3,721,038.00 |
| 9 | 02/05/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.05% | 26,363 (-662) (-2.45%) | $3,716,196.77 |
| 10 | 02/05/2025 | NIKON CORP | 7731 | 6642321 | 3.93% | 334,769 (-8,400) (-2.45%) | $3,612,349.69 |
| 11 | 02/05/2025 | HP INC | HPQ | 40434L105 | 3.80% | 108,927 (-2,736) (-2.45%) | $3,486,753.27 |
| 12 | 02/05/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.79% | 23,166,183 (-349,039) (-1.48%) | $3,480,757.72 |
| 13 | 02/05/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.70% | 1,157,085 (-29,068) (-2.45%) | $3,401,281.70 |
| 14 | 02/05/2025 | AUTODESK INC | ADSK | 052769106 | 3.66% | 10,954 (-274) (-2.44%) | $3,361,234.90 |
| 15 | 02/05/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.58% | 105,305 (-2,644) (-2.45%) | $3,283,409.90 |
| 16 | 02/05/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.57% | 170,091 (-4,272) (-2.45%) | $3,281,055.39 |
| 17 | 02/05/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.55% | 15,561 (-390) (-2.44%) | $3,262,076.12 |
| 18 | 02/05/2025 | PTC INC | PTC | 69370C100 | 3.54% | 16,992 (-426) (-2.45%) | $3,246,661.44 |
| 19 | 02/05/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.48% | 28,926 (-726) (-2.45%) | $3,194,876.70 |
| 20 | 02/05/2025 | ANSYS INC | ANSS | 03662Q105 | 3.46% | 9,161 (-230) (-2.45%) | $3,178,500.56 |
| 21 | 02/05/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.81% | 140,517 (-3,530) (-2.45%) | $1,658,238.93 |
| 22 | 02/05/2025 | AMETEK INC | AME | 031100100 | 1.54% | 7,845 (-196) (-2.44%) | $1,416,022.50 |
| 23 | 02/05/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.49% | 6,749 (-168) (-2.43%) | $1,364,512.82 |
| 24 | 02/05/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.48% | 6,312 (-158) (-2.44%) | $1,355,502.00 |
| 25 | 02/05/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.47% | 179,028 (-4,496) (-2.45%) | $1,350,133.72 |
| 26 | 02/05/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.35% | 36,336 (-912) (-2.45%) | $1,243,804.59 |
| 27 | 02/05/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.34% | 317,273 (-7,970) (-2.45%) | $1,227,927.34 |
| 28 | 02/05/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 6,258 (-156) (-2.43%) | $1,210,172.04 |
| 29 | 02/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.28% | 5,562 (-138) (-2.42%) | $1,171,969.02 |
| 30 | 02/05/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.25% | 16,334 (-410) (-2.45%) | $1,145,666.76 |
| 31 | 02/05/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.19% | 5,935 (-148) (-2.43%) | $1,096,906.70 |
| 32 | 02/05/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.14% | 9,349 (-234) (-2.44%) | $1,044,937.73 |
| 33 | 02/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 470,644 (-359,689) (-43.32%) | $470,644.16 | |
| 34 | 02/05/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,270 (-132) (-2.44%) | $98,954.80 |
| 35 | 02/05/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,628 (-40) (-2.4%) | $103,736.16 |
| 36 | 02/05/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,251 (-56) (-2.43%) | $97,108.14 |
| 37 | 02/05/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,022 (-24) (-2.29%) | $104,029.38 |
| 38 | 02/05/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 12,748 (-320) (-2.45%) | $98,032.12 |
| 39 | 02/05/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 14,605 (-200) (-1.35%) | $102,918.12 |
| 40 | 02/05/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 5,039 (-126) (-2.44%) | $104,173.21 |
| 41 | 02/05/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,229 (-30) (-2.38%) | $97,387.73 |
| 42 | 02/05/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 4,857 (-122) (-2.45%) | $100,329.98 |
| 43 | 02/05/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 673 (-16) (-2.32%) | $102,080.64 |
| 44 | 02/05/2025 | JABIL INC | JBL | 466313103 | 0.10% | 579 (-14) (-2.36%) | $93,699.57 |
| 45 | 02/05/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,073 (-26) (-2.37%) | $93,227.80 |
| 46 | 02/05/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,220 (-30) (-2.4%) | $93,940.00 |
| 47 | 02/05/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 469 (-10) (-2.09%) | $90,085.52 |
| 48 | 02/05/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 942 (-22) (-2.28%) | $93,870.30 |
| 49 | 02/05/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 16,106 (-200) (-1.23%) | $85,718.68 |
| 50 | 02/05/2025 | SGL CARBON SE | SGL | 4818351 | 0.09% | 21,924 (-550) (-2.45%) | $84,929.09 |
| 51 | 02/05/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,336 (-32) (-2.34%) | $85,650.96 |
| 52 | 02/05/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $2.92 |
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