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 | 03/06/2025 | BICO GROUP AB | BICO | BKMFJ94 | 5.88% | 1,142,503 (-14,582) (-1.26%) | $4,907,533.80 |
| 2 | 03/06/2025 | STRATASYS LTD | SSYS | M85548101 | 4.83% | 389,592 (-4,972) (-1.26%) | $4,032,277.20 |
| 3 | 03/06/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.60% | 15,365 (-196) (-1.26%) | $3,839,550.35 |
| 4 | 03/06/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.47% | 88,304 (-1,127) (-1.26%) | $3,734,725.25 |
| 5 | 03/06/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.23% | 26,031 (-332) (-1.26%) | $3,533,540.56 |
| 6 | 03/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.22% | 1,136,335 (-14,503) (-1.26%) | $3,522,638.50 |
| 7 | 03/06/2025 | PROTO LABS INC | PRLB | 743713109 | 4.16% | 90,670 (-1,157) (-1.26%) | $3,476,287.80 |
| 8 | 03/06/2025 | NIKON CORP | 7731 | 6642321 | 4.13% | 330,569 (-4,200) (-1.25%) | $3,443,912.81 |
| 9 | 03/06/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.98% | 23,836,946 (-304,249) (-1.26%) | $3,325,298.10 |
| 10 | 03/06/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.98% | 1,498,336 (-19,124) (-1.26%) | $3,326,305.92 |
| 11 | 03/06/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.79% | 28,399 (-362) (-1.26%) | $3,161,376.68 |
| 12 | 03/06/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.79% | 101,838 (-1,299) (-1.26%) | $3,160,033.14 |
| 13 | 03/06/2025 | RENISHAW PLC | RSW | 0732358 | 3.78% | 85,062 (-1,085) (-1.26%) | $3,154,752.38 |
| 14 | 03/06/2025 | HP INC | HPQ | 40434L105 | 3.78% | 106,999 (-1,365) (-1.26%) | $3,158,610.48 |
| 15 | 03/06/2025 | ANSYS INC | ANSS | 03662Q105 | 3.53% | 8,994 (-114) (-1.25%) | $2,948,053.32 |
| 16 | 03/06/2025 | AUTODESK INC | ADSK | 052769106 | 3.44% | 10,757 (-137) (-1.26%) | $2,874,700.68 |
| 17 | 03/06/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.24% | 167,469 (-2,137) (-1.26%) | $2,704,624.35 |
| 18 | 03/06/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.24% | 104,775 (-1,337) (-1.26%) | $2,703,195.00 |
| 19 | 03/06/2025 | PTC INC | PTC | 69370C100 | 3.23% | 16,725 (-213) (-1.26%) | $2,695,401.00 |
| 20 | 03/06/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.81% | 458,914 (-5,857) (-1.26%) | $2,349,639.68 |
| 21 | 03/06/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.98% | 138,747 (-1,770) (-1.26%) | $1,653,224.07 |
| 22 | 03/06/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.86% | 176,772 (-2,256) (-1.26%) | $1,550,651.58 |
| 23 | 03/06/2025 | AMETEK INC | AME | 031100100 | 1.71% | 7,697 (-98) (-1.26%) | $1,424,252.88 |
| 24 | 03/06/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.69% | 313,275 (-3,998) (-1.26%) | $1,410,467.36 |
| 25 | 03/06/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.60% | 6,577 (-83) (-1.25%) | $1,331,842.50 |
| 26 | 03/06/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.56% | 35,879 (-457) (-1.26%) | $1,304,500.83 |
| 27 | 03/06/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.45% | 6,180 (-78) (-1.25%) | $1,210,167.60 |
| 28 | 03/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.38% | 5,492 (-70) (-1.26%) | $1,156,230.76 |
| 29 | 03/06/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 16,129 (-205) (-1.26%) | $1,112,901.00 |
| 30 | 03/06/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.32% | 9,232 (-117) (-1.25%) | $1,098,792.64 |
| 31 | 03/06/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 6,233 (-79) (-1.25%) | $1,085,726.27 |
| 32 | 03/06/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.15% | 5,813 (-74) (-1.26%) | $963,795.40 |
| 33 | 03/06/2025 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 4,796 (-61) (-1.26%) | $125,462.75 |
| 34 | 03/06/2025 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 4,976 (-63) (-1.25%) | $112,823.62 |
| 35 | 03/06/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | 5,204 (-66) (-1.25%) | $117,771.10 |
| 36 | 03/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 117,889 (0) (0%) | $117,889.43 | |
| 37 | 03/06/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 14,505 (-100) (-0.68%) | $103,276.57 |
| 38 | 03/06/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,214 (-15) (-1.22%) | $104,288.10 |
| 39 | 03/06/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 1,060 (-13) (-1.21%) | $98,059.81 |
| 40 | 03/06/2025 | SGL CARBON SE | SGL | 4818351 | 0.12% | 21,648 (-276) (-1.26%) | $99,407.78 |
| 41 | 03/06/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 605 (-7) (-1.14%) | $89,304.05 |
| 42 | 03/06/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 920 (-11) (-1.18%) | $89,911.60 |
| 43 | 03/06/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,608 (-20) (-1.23%) | $93,022.80 |
| 44 | 03/06/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,588 (-160) (-1.26%) | $83,584.32 |
| 45 | 03/06/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,086 (-13) (-1.18%) | $86,315.28 |
| 46 | 03/06/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 415 (-5) (-1.19%) | $84,452.50 |
| 47 | 03/06/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,010 (-25) (-1.23%) | $84,460.20 |
| 48 | 03/06/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 840 (-10) (-1.18%) | $75,138.00 |
| 49 | 03/06/2025 | JABIL INC | JBL | 466313103 | 0.09% | 518 (-6) (-1.15%) | $74,146.52 |
| 50 | 03/06/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,320 (-16) (-1.2%) | $79,213.20 |
| 51 | 03/06/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 15,906 (-200) (-1.24%) | $65,995.40 |
| 52 | 03/06/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $2.55 |
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