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 | 04/02/2025 | STRATASYS LTD | SSYS | M85548101 | 5.03% | 374,010 (0) (0%) | $3,665,298.00 |
| 2 | 04/02/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.69% | 14,753 (0) (0%) | $3,418,325.64 |
| 3 | 04/02/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.67% | 1,096,807 (0) (0%) | $3,401,002.87 |
| 4 | 04/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.53% | 3,301,949 (0) (0%) | $3,301,949.32 | |
| 5 | 04/02/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.53% | 22,883,531 (0) (0%) | $3,303,983.16 |
| 6 | 04/02/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.41% | 84,773 (0) (0%) | $3,214,098.83 |
| 7 | 04/02/2025 | NIKON CORP | 7731 | 6642321 | 4.39% | 317,369 (0) (0%) | $3,200,733.97 |
| 8 | 04/02/2025 | PROTO LABS INC | PRLB | 743713109 | 4.23% | 87,046 (0) (0%) | $3,080,557.94 |
| 9 | 04/02/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.14% | 24,990 (0) (0%) | $3,016,668.18 |
| 10 | 04/02/2025 | HP INC | HPQ | 40434L105 | 3.92% | 102,721 (0) (0%) | $2,854,616.59 |
| 11 | 04/02/2025 | ANSYS INC | ANSS | 03662Q105 | 3.80% | 8,637 (0) (0%) | $2,770,663.23 |
| 12 | 04/02/2025 | AUTODESK INC | ADSK | 052769106 | 3.75% | 10,328 (0) (0%) | $2,732,892.08 |
| 13 | 04/02/2025 | RENISHAW PLC | RSW | 0732358 | 3.71% | 81,660 (0) (0%) | $2,700,829.44 |
| 14 | 04/02/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.68% | 97,767 (0) (0%) | $2,680,771.14 |
| 15 | 04/02/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.46% | 100,587 (0) (0%) | $2,521,716.09 |
| 16 | 04/02/2025 | PTC INC | PTC | 69370C100 | 3.44% | 16,059 (0) (0%) | $2,508,415.80 |
| 17 | 04/02/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.23% | 160,773 (0) (0%) | $2,355,324.45 |
| 18 | 04/02/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.10% | 1,090,885 (0) (0%) | $2,258,131.95 |
| 19 | 04/02/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.08% | 1,438,408 (0) (0%) | $2,243,916.48 |
| 20 | 04/02/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.88% | 440,560 (0) (0%) | $2,101,471.20 |
| 21 | 04/02/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.96% | 133,200 (0) (0%) | $1,430,177.60 |
| 22 | 04/02/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.91% | 300,747 (0) (0%) | $1,388,220.12 |
| 23 | 04/02/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.77% | 6,316 (0) (0%) | $1,287,137.64 |
| 24 | 04/02/2025 | AMETEK INC | AME | 031100100 | 1.74% | 7,391 (0) (0%) | $1,270,438.99 |
| 25 | 04/02/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.67% | 34,445 (0) (0%) | $1,217,502.89 |
| 26 | 04/02/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.57% | 5,934 (0) (0%) | $1,140,633.48 |
| 27 | 04/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.52% | 5,273 (0) (0%) | $1,106,011.75 |
| 28 | 04/02/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.45% | 169,704 (0) (0%) | $1,057,662.72 |
| 29 | 04/02/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.34% | 5,582 (0) (0%) | $979,864.28 |
| 30 | 04/02/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 8,863 (0) (0%) | $968,371.38 |
| 31 | 04/02/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.30% | 5,984 (0) (0%) | $945,950.72 |
| 32 | 04/02/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.27% | 15,484 (0) (0%) | $922,381.88 |
| 33 | 04/02/2025 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 4,607 (0) (0%) | $113,630.35 |
| 34 | 04/02/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.15% | 4,997 (0) (0%) | $107,749.05 |
| 35 | 04/02/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 14,205 (0) (0%) | $98,782.31 |
| 36 | 04/02/2025 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 4,778 (0) (0%) | $100,504.62 |
| 37 | 04/02/2025 | 3M CO | MMM | 88579Y101 | 0.12% | 581 (0) (0%) | $85,796.27 |
| 38 | 04/02/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,166 (0) (0%) | $89,761.98 |
| 39 | 04/02/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,044 (0) (0%) | $78,174.72 |
| 40 | 04/02/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 884 (0) (0%) | $77,862.72 |
| 41 | 04/02/2025 | ATI INC | ATI | 01741R102 | 0.11% | 1,545 (0) (0%) | $81,267.00 |
| 42 | 04/02/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,018 (0) (0%) | $80,620.18 |
| 43 | 04/02/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 20,784 (0) (0%) | $73,217.05 |
| 44 | 04/02/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 400 (0) (0%) | $73,076.00 |
| 45 | 04/02/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,269 (0) (0%) | $69,465.06 |
| 46 | 04/02/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,087 (0) (0%) | $74,818.53 |
| 47 | 04/02/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 1,932 (0) (0%) | $71,252.16 |
| 48 | 04/02/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 807 (0) (0%) | $65,350.86 |
| 49 | 04/02/2025 | JABIL INC | JBL | 466313103 | 0.09% | 500 (0) (0%) | $68,210.00 |
| 50 | 04/02/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.08% | 15,306 (0) (0%) | $56,587.86 |
| 51 | 04/02/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.59 |
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