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 | 03/31/2025 | STRATASYS LTD | SSYS | M85548101 | 5.10% | 374,010 (-15,582) (-4%) | $3,783,111.15 |
| 2 | 03/31/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.85% | 22,883,531 (-953,415) (-4%) | $3,596,727.45 |
| 3 | 03/31/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.72% | 1,096,807 (-45,696) (-4%) | $3,497,992.30 |
| 4 | 03/31/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.65% | 14,753 (-612) (-3.98%) | $3,449,873.34 |
| 5 | 03/31/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.48% | 84,773 (-3,531) (-4%) | $3,320,436.44 |
| 6 | 03/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.46% | 3,311,210 (0) (0%) | $3,311,209.55 | |
| 7 | 03/31/2025 | NIKON CORP | 7731 | 6642321 | 4.42% | 317,369 (-13,200) (-3.99%) | $3,281,666.03 |
| 8 | 03/31/2025 | PROTO LABS INC | PRLB | 743713109 | 4.20% | 87,046 (-3,624) (-4%) | $3,112,764.96 |
| 9 | 03/31/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.17% | 24,990 (-1,041) (-4%) | $3,095,579.38 |
| 10 | 03/31/2025 | HP INC | HPQ | 40434L105 | 3.86% | 102,721 (-4,278) (-4%) | $2,865,915.90 |
| 11 | 03/31/2025 | ANSYS INC | ANSS | 03662Q105 | 3.69% | 8,637 (-357) (-3.97%) | $2,736,978.93 |
| 12 | 03/31/2025 | RENISHAW PLC | RSW | 0732358 | 3.66% | 81,660 (-3,402) (-4%) | $2,716,714.56 |
| 13 | 03/31/2025 | AUTODESK INC | ADSK | 052769106 | 3.64% | 10,328 (-429) (-3.99%) | $2,702,114.64 |
| 14 | 03/31/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.62% | 97,767 (-4,071) (-4%) | $2,687,126.00 |
| 15 | 03/31/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.51% | 100,587 (-4,188) (-4%) | $2,604,197.43 |
| 16 | 03/31/2025 | PTC INC | PTC | 69370C100 | 3.35% | 16,059 (-666) (-3.98%) | $2,485,933.20 |
| 17 | 03/31/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.26% | 1,438,408 (-59,928) (-4%) | $2,416,525.44 |
| 18 | 03/31/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.24% | 160,773 (-6,696) (-4%) | $2,400,340.89 |
| 19 | 03/31/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.12% | 1,090,885 (-45,450) (-4%) | $2,312,676.20 |
| 20 | 03/31/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.95% | 440,560 (-18,354) (-4%) | $2,185,177.60 |
| 21 | 03/31/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.96% | 133,200 (-5,547) (-4%) | $1,452,870.58 |
| 22 | 03/31/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.94% | 300,747 (-12,528) (-4%) | $1,441,729.70 |
| 23 | 03/31/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.70% | 6,316 (-261) (-3.97%) | $1,262,442.08 |
| 24 | 03/31/2025 | AMETEK INC | AME | 031100100 | 1.70% | 7,391 (-306) (-3.98%) | $1,259,352.49 |
| 25 | 03/31/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.66% | 34,445 (-1,434) (-4%) | $1,230,578.11 |
| 26 | 03/31/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.52% | 5,934 (-246) (-3.98%) | $1,124,730.36 |
| 27 | 03/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.48% | 5,273 (-219) (-3.99%) | $1,095,465.75 |
| 28 | 03/31/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.46% | 169,704 (-7,068) (-4%) | $1,082,371.02 |
| 29 | 03/31/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.31% | 8,863 (-369) (-4%) | $971,916.58 |
| 30 | 03/31/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.30% | 15,484 (-645) (-4%) | $961,401.56 |
| 31 | 03/31/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.29% | 5,582 (-231) (-3.97%) | $958,708.50 |
| 32 | 03/31/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.28% | 5,984 (-249) (-3.99%) | $952,712.64 |
| 33 | 03/31/2025 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 4,607 (-189) (-3.94%) | $116,309.67 |
| 34 | 03/31/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.15% | 4,997 (-207) (-3.98%) | $109,223.16 |
| 35 | 03/31/2025 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 4,778 (-198) (-3.98%) | $104,231.47 |
| 36 | 03/31/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 14,205 (-300) (-2.07%) | $98,933.69 |
| 37 | 03/31/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,166 (-48) (-3.95%) | $90,634.19 |
| 38 | 03/31/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,545 (-63) (-3.92%) | $78,733.20 |
| 39 | 03/31/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 581 (-24) (-3.97%) | $84,152.04 |
| 40 | 03/31/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,018 (-42) (-3.96%) | $81,290.12 |
| 41 | 03/31/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (-864) (-3.99%) | $81,902.96 |
| 42 | 03/31/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 400 (-15) (-3.61%) | $72,512.00 |
| 43 | 03/31/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,044 (-42) (-3.87%) | $77,287.32 |
| 44 | 03/31/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 884 (-36) (-3.91%) | $76,952.20 |
| 45 | 03/31/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,087 (-501) (-3.98%) | $74,939.40 |
| 46 | 03/31/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,269 (-51) (-3.86%) | $71,457.39 |
| 47 | 03/31/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 1,932 (-78) (-3.88%) | $71,310.12 |
| 48 | 03/31/2025 | JABIL INC | JBL | 466313103 | 0.09% | 500 (-18) (-3.47%) | $67,995.00 |
| 49 | 03/31/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 807 (-33) (-3.93%) | $67,311.87 |
| 50 | 03/31/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 15,306 (-600) (-3.77%) | $56,225.69 |
| 51 | 03/31/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.57 |
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