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 | 03/27/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.96% | 23,836,946 (0) (0%) | $3,973,574.06 |
| 2 | 03/27/2025 | STRATASYS LTD | SSYS | M85548101 | 4.94% | 389,592 (0) (0%) | $3,954,358.80 |
| 3 | 03/27/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.87% | 1,142,503 (0) (0%) | $3,896,671.68 |
| 4 | 03/27/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.63% | 15,365 (0) (0%) | $3,708,679.17 |
| 5 | 03/27/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.48% | 88,304 (0) (0%) | $3,583,997.42 |
| 6 | 03/27/2025 | NIKON CORP | 7731 | 6642321 | 4.39% | 330,569 (0) (0%) | $3,516,995.11 |
| 7 | 03/27/2025 | PROTO LABS INC | PRLB | 743713109 | 4.19% | 90,670 (0) (0%) | $3,355,696.70 |
| 8 | 03/27/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.07% | 26,031 (0) (0%) | $3,260,680.35 |
| 9 | 03/27/2025 | ALTAIR ENGINEERING INC – A | ALTR | 021369103 | 3.97% | 28,399 (0) (0%) | $3,176,428.15 |
| 10 | 03/27/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.86% | 1,136,335 (0) (0%) | $3,090,831.20 |
| 11 | 03/27/2025 | HP INC | HPQ | 40434L105 | 3.84% | 106,999 (0) (0%) | $3,071,941.29 |
| 12 | 03/27/2025 | AUTODESK INC | ADSK | 052769106 | 3.64% | 10,757 (0) (0%) | $2,917,405.97 |
| 13 | 03/27/2025 | ANSYS INC | ANSS | 03662Q105 | 3.63% | 8,994 (0) (0%) | $2,908,119.96 |
| 14 | 03/27/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.62% | 101,838 (0) (0%) | $2,902,383.00 |
| 15 | 03/27/2025 | RENISHAW PLC | RSW | 0732358 | 3.61% | 85,062 (0) (0%) | $2,894,384.04 |
| 16 | 03/27/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.47% | 104,775 (0) (0%) | $2,776,537.50 |
| 17 | 03/27/2025 | PTC INC | PTC | 69370C100 | 3.39% | 16,725 (0) (0%) | $2,711,958.75 |
| 18 | 03/27/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.33% | 1,498,336 (0) (0%) | $2,667,038.08 |
| 19 | 03/27/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.26% | 167,469 (0) (0%) | $2,612,516.40 |
| 20 | 03/27/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.96% | 458,914 (0) (0%) | $2,367,996.24 |
| 21 | 03/27/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.92% | 138,747 (0) (0%) | $1,541,058.48 |
| 22 | 03/27/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.82% | 313,275 (0) (0%) | $1,459,152.11 |
| 23 | 03/27/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.70% | 6,577 (0) (0%) | $1,363,872.49 |
| 24 | 03/27/2025 | AMETEK INC | AME | 031100100 | 1.70% | 7,697 (0) (0%) | $1,361,599.30 |
| 25 | 03/27/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.55% | 35,879 (0) (0%) | $1,239,814.06 |
| 26 | 03/27/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.52% | 6,180 (0) (0%) | $1,219,066.80 |
| 27 | 03/27/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.49% | 176,772 (0) (0%) | $1,191,603.59 |
| 28 | 03/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.45% | 5,492 (0) (0%) | $1,163,919.56 |
| 29 | 03/27/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.32% | 16,129 (0) (0%) | $1,054,514.02 |
| 30 | 03/27/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 6,233 (0) (0%) | $1,037,545.18 |
| 31 | 03/27/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.29% | 5,813 (0) (0%) | $1,035,818.47 |
| 32 | 03/27/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.28% | 9,232 (0) (0%) | $1,024,844.32 |
| 33 | 03/27/2025 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 4,796 (0) (0%) | $127,673.33 |
| 34 | 03/27/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | 5,204 (0) (0%) | $116,042.32 |
| 35 | 03/27/2025 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 4,976 (0) (0%) | $112,515.71 |
| 36 | 03/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 102,123 (9,618) (10.4%) | $102,122.55 | |
| 37 | 03/27/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 14,505 (0) (0%) | $103,218.38 |
| 38 | 03/27/2025 | 3M CO | MMM | 88579Y101 | 0.12% | 605 (0) (0%) | $92,371.40 |
| 39 | 03/27/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,214 (0) (0%) | $97,305.34 |
| 40 | 03/27/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 21,648 (0) (0%) | $90,888.55 |
| 41 | 03/27/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,608 (0) (0%) | $86,832.00 |
| 42 | 03/27/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,060 (0) (0%) | $82,397.59 |
| 43 | 03/27/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,320 (0) (0%) | $78,038.40 |
| 44 | 03/27/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,588 (0) (0%) | $79,933.80 |
| 45 | 03/27/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 920 (0) (0%) | $82,386.00 |
| 46 | 03/27/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,086 (0) (0%) | $83,068.14 |
| 47 | 03/27/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 415 (0) (0%) | $78,484.80 |
| 48 | 03/27/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,010 (0) (0%) | $78,852.30 |
| 49 | 03/27/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 840 (0) (0%) | $73,012.80 |
| 50 | 03/27/2025 | JABIL INC | JBL | 466313103 | 0.09% | 518 (0) (0%) | $74,519.48 |
| 51 | 03/27/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 15,906 (0) (0%) | $61,140.51 |
| 52 | 03/27/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.45 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
