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 | 02/27/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.94% | 1,157,085 (0) (0%) | $4,265,520.84 |
| 2 | 02/27/2025 | STRATASYS LTD | SSYS | M85548101 | 4.90% | 394,564 (0) (0%) | $4,237,617.36 |
| 3 | 02/27/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.85% | 1,150,838 (0) (0%) | $4,189,050.32 |
| 4 | 02/27/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.31% | 24,141,195 (0) (0%) | $3,727,089.44 |
| 5 | 02/27/2025 | PROTO LABS INC | PRLB | 743713109 | 4.27% | 91,827 (0) (0%) | $3,689,608.86 |
| 6 | 02/27/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.24% | 89,431 (0) (0%) | $3,659,700.50 |
| 7 | 02/27/2025 | HP INC | HPQ | 40434L105 | 4.24% | 108,364 (0) (0%) | $3,665,954.12 |
| 8 | 02/27/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.23% | 26,363 (0) (0%) | $3,653,051.17 |
| 9 | 02/27/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.22% | 15,561 (0) (0%) | $3,646,599.39 |
| 10 | 02/27/2025 | NIKON CORP | 7731 | 6642321 | 3.99% | 334,769 (0) (0%) | $3,446,977.33 |
| 11 | 02/27/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.88% | 103,137 (0) (0%) | $3,349,889.76 |
| 12 | 02/27/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.86% | 1,517,460 (0) (0%) | $3,338,412.00 |
| 13 | 02/27/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.72% | 28,761 (0) (0%) | $3,209,727.60 |
| 14 | 02/27/2025 | RENISHAW PLC | RSW | 0732358 | 3.71% | 86,147 (0) (0%) | $3,204,621.67 |
| 15 | 02/27/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.69% | 169,606 (0) (0%) | $3,190,288.86 |
| 16 | 02/27/2025 | AUTODESK INC | ADSK | 052769106 | 3.60% | 10,894 (0) (0%) | $3,112,088.98 |
| 17 | 02/27/2025 | ANSYS INC | ANSS | 03662Q105 | 3.50% | 9,108 (0) (0%) | $3,026,770.56 |
| 18 | 02/27/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.32% | 106,112 (0) (0%) | $2,867,146.24 |
| 19 | 02/27/2025 | PTC INC | PTC | 69370C100 | 3.20% | 16,938 (0) (0%) | $2,761,402.14 |
| 20 | 02/27/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.90% | 464,771 (0) (0%) | $2,507,439.55 |
| 21 | 02/27/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.91% | 140,517 (0) (0%) | $1,645,985.23 |
| 22 | 02/27/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.72% | 317,273 (0) (0%) | $1,488,874.92 |
| 23 | 02/27/2025 | AMETEK INC | AME | 031100100 | 1.70% | 7,795 (0) (0%) | $1,466,863.10 |
| 24 | 02/27/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.63% | 179,028 (0) (0%) | $1,410,005.18 |
| 25 | 02/27/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.55% | 6,660 (0) (0%) | $1,342,722.60 |
| 26 | 02/27/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.50% | 6,258 (0) (0%) | $1,300,224.66 |
| 27 | 02/27/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.48% | 36,336 (0) (0%) | $1,278,116.28 |
| 28 | 02/27/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.40% | 6,312 (0) (0%) | $1,206,917.52 |
| 29 | 02/27/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.34% | 16,334 (0) (0%) | $1,156,773.88 |
| 30 | 02/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.30% | 5,562 (0) (0%) | $1,125,359.46 |
| 31 | 02/27/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 9,349 (0) (0%) | $1,092,804.61 |
| 32 | 02/27/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.16% | 5,887 (0) (0%) | $998,847.29 |
| 33 | 02/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 117,440 (0) (0%) | $117,440.14 | |
| 34 | 02/27/2025 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 4,857 (0) (0%) | $116,545.18 |
| 35 | 02/27/2025 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 5,039 (0) (0%) | $112,231.70 |
| 36 | 02/27/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 5,270 (0) (0%) | $108,465.21 |
| 37 | 02/27/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,229 (0) (0%) | $107,559.41 |
| 38 | 02/27/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,628 (0) (0%) | $92,356.44 |
| 39 | 02/27/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 14,605 (0) (0%) | $97,569.20 |
| 40 | 02/27/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 931 (0) (0%) | $91,414.89 |
| 41 | 02/27/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 12,748 (0) (0%) | $91,148.20 |
| 42 | 02/27/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 21,924 (0) (0%) | $97,833.94 |
| 43 | 02/27/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,073 (0) (0%) | $93,962.90 |
| 44 | 02/27/2025 | JABIL INC | JBL | 466313103 | 0.10% | 524 (0) (0%) | $83,185.00 |
| 45 | 02/27/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,336 (0) (0%) | $83,459.92 |
| 46 | 02/27/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 612 (0) (0%) | $90,227.16 |
| 47 | 02/27/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,099 (0) (0%) | $89,513.55 |
| 48 | 02/27/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 420 (0) (0%) | $83,655.60 |
| 49 | 02/27/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,035 (0) (0%) | $87,098.00 |
| 50 | 02/27/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 16,106 (0) (0%) | $75,120.54 |
| 51 | 02/27/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 850 (0) (0%) | $79,041.50 |
| 52 | 02/27/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $2.71 |
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