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 | 02/20/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.73% | 1,150,838 (0) (0%) | $5,305,363.18 |
| 2 | 02/20/2025 | BICO GROUP AB | BICO | BKMFJ94 | 5.15% | 1,157,085 (0) (0%) | $4,761,160.40 |
| 3 | 02/20/2025 | STRATASYS LTD | SSYS | M85548101 | 5.08% | 394,564 (0) (0%) | $4,703,202.88 |
| 4 | 02/20/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.63% | 464,771 (0) (0%) | $4,285,188.62 |
| 5 | 02/20/2025 | PROTO LABS INC | PRLB | 743713109 | 4.28% | 91,827 (0) (0%) | $3,957,743.70 |
| 6 | 02/20/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.26% | 106,112 (0) (0%) | $3,940,999.68 |
| 7 | 02/20/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.23% | 26,363 (0) (0%) | $3,918,371.25 |
| 8 | 02/20/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.22% | 24,141,195 (0) (0%) | $3,908,127.79 |
| 9 | 02/20/2025 | HP INC | HPQ | 40434L105 | 4.06% | 108,364 (0) (0%) | $3,758,063.52 |
| 10 | 02/20/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.03% | 89,431 (0) (0%) | $3,727,418.22 |
| 11 | 02/20/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.90% | 1,517,460 (0) (0%) | $3,611,554.80 |
| 12 | 02/20/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.86% | 15,561 (0) (0%) | $3,574,602.91 |
| 13 | 02/20/2025 | NIKON CORP | 7731 | 6642321 | 3.66% | 334,769 (0) (0%) | $3,382,721.78 |
| 14 | 02/20/2025 | RENISHAW PLC | RSW | 0732358 | 3.56% | 86,147 (0) (0%) | $3,290,950.51 |
| 15 | 02/20/2025 | AUTODESK INC | ADSK | 052769106 | 3.52% | 10,894 (0) (0%) | $3,257,959.64 |
| 16 | 02/20/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.48% | 169,606 (0) (0%) | $3,219,121.88 |
| 17 | 02/20/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.46% | 28,761 (0) (0%) | $3,199,661.25 |
| 18 | 02/20/2025 | ANSYS INC | ANSS | 03662Q105 | 3.31% | 9,108 (0) (0%) | $3,067,027.92 |
| 19 | 02/20/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.20% | 103,137 (0) (0%) | $2,956,937.79 |
| 20 | 02/20/2025 | PTC INC | PTC | 69370C100 | 3.11% | 16,938 (0) (0%) | $2,878,104.96 |
| 21 | 02/20/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.81% | 140,517 (0) (0%) | $1,675,489.26 |
| 22 | 02/20/2025 | AMETEK INC | AME | 031100100 | 1.59% | 7,795 (0) (0%) | $1,472,163.70 |
| 23 | 02/20/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.57% | 317,273 (0) (0%) | $1,453,999.79 |
| 24 | 02/20/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.54% | 179,028 (0) (0%) | $1,428,221.91 |
| 25 | 02/20/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.52% | 6,660 (0) (0%) | $1,401,930.00 |
| 26 | 02/20/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.46% | 6,258 (0) (0%) | $1,351,102.20 |
| 27 | 02/20/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.38% | 6,312 (0) (0%) | $1,273,698.48 |
| 28 | 02/20/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.38% | 36,336 (0) (0%) | $1,272,780.88 |
| 29 | 02/20/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.26% | 16,334 (0) (0%) | $1,165,512.57 |
| 30 | 02/20/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.17% | 5,887 (0) (0%) | $1,080,146.76 |
| 31 | 02/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.17% | 5,562 (0) (0%) | $1,082,643.30 |
| 32 | 02/20/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.16% | 9,349 (0) (0%) | $1,075,135.00 |
| 33 | 02/20/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 5,039 (0) (0%) | $109,922.51 |
| 34 | 02/20/2025 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 4,857 (0) (0%) | $108,458.81 |
| 35 | 02/20/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,229 (0) (0%) | $102,434.82 |
| 36 | 02/20/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 5,270 (0) (0%) | $103,067.25 |
| 37 | 02/20/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,628 (0) (0%) | $99,991.76 |
| 38 | 02/20/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 612 (0) (0%) | $91,922.40 |
| 39 | 02/20/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 14,605 (0) (0%) | $95,219.61 |
| 40 | 02/20/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 850 (0) (0%) | $88,179.00 |
| 41 | 02/20/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,073 (0) (0%) | $93,962.87 |
| 42 | 02/20/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 21,924 (0) (0%) | $91,651.89 |
| 43 | 02/20/2025 | JABIL INC | JBL | 466313103 | 0.10% | 524 (0) (0%) | $88,603.16 |
| 44 | 02/20/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,748 (0) (0%) | $97,012.28 |
| 45 | 02/20/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 931 (0) (0%) | $94,273.06 |
| 46 | 02/20/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,099 (0) (0%) | $90,579.58 |
| 47 | 02/20/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 420 (0) (0%) | $88,397.40 |
| 48 | 02/20/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,035 (0) (0%) | $89,356.85 |
| 49 | 02/20/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 16,106 (0) (0%) | $82,307.48 |
| 50 | 02/20/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,336 (0) (0%) | $86,799.92 |
| 51 | 02/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 53,507 (0) (0%) | $53,507.21 | |
| 52 | 02/20/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $2.94 |
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