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 | 04/16/2025 | BICO GROUP AB | BICO | BKMFJ94 | 6.15% | 1,096,807 (0) (0%) | $4,344,427.83 |
| 2 | 04/16/2025 | TITOMIC LTD | TTT | BYZ03N6 | 5.14% | 22,883,531 (0) (0%) | $3,630,186.02 |
| 3 | 04/16/2025 | STRATASYS LTD | SSYS | M85548101 | 4.96% | 374,010 (0) (0%) | $3,504,473.70 |
| 4 | 04/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.80% | 3,385,726 (4,451) (0.13%) | $3,385,725.81 | |
| 5 | 04/16/2025 | NIKON CORP | 7731 | 6642321 | 4.61% | 317,369 (0) (0%) | $3,253,702.72 |
| 6 | 04/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.54% | 84,773 (0) (0%) | $3,208,221.63 |
| 7 | 04/16/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.37% | 14,753 (0) (0%) | $3,084,604.68 |
| 8 | 04/16/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.22% | 24,990 (0) (0%) | $2,981,433.60 |
| 9 | 04/16/2025 | PROTO LABS INC | PRLB | 743713109 | 4.22% | 87,046 (0) (0%) | $2,976,973.20 |
| 10 | 04/16/2025 | AUTODESK INC | ADSK | 052769106 | 3.88% | 10,328 (0) (0%) | $2,740,431.52 |
| 11 | 04/16/2025 | ANSYS INC | ANSS | 03662Q105 | 3.72% | 8,637 (0) (0%) | $2,626,338.96 |
| 12 | 04/16/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.50% | 97,767 (0) (0%) | $2,472,527.43 |
| 13 | 04/16/2025 | RENISHAW PLC | RSW | 0732358 | 3.50% | 81,660 (0) (0%) | $2,473,367.19 |
| 14 | 04/16/2025 | HP INC | HPQ | 40434L105 | 3.45% | 102,721 (0) (0%) | $2,438,596.54 |
| 15 | 04/16/2025 | PTC INC | PTC | 69370C100 | 3.35% | 16,059 (0) (0%) | $2,361,636.54 |
| 16 | 04/16/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.11% | 1,090,885 (0) (0%) | $2,192,678.85 |
| 17 | 04/16/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.07% | 100,587 (0) (0%) | $2,163,626.37 |
| 18 | 04/16/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.00% | 1,438,408 (0) (0%) | $2,114,459.76 |
| 19 | 04/16/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.86% | 160,773 (0) (0%) | $2,017,701.15 |
| 20 | 04/16/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 2.86% | 440,560 (0) (0%) | $2,015,562.00 |
| 21 | 04/16/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.74% | 300,747 (0) (0%) | $1,230,610.98 |
| 22 | 04/16/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.73% | 133,200 (0) (0%) | $1,223,249.48 |
| 23 | 04/16/2025 | AMETEK INC | AME | 031100100 | 1.68% | 7,391 (0) (0%) | $1,184,112.11 |
| 24 | 04/16/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.68% | 34,445 (0) (0%) | $1,187,745.22 |
| 25 | 04/16/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.66% | 6,316 (0) (0%) | $1,172,691.72 |
| 26 | 04/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.65% | 5,273 (0) (0%) | $1,165,069.35 |
| 27 | 04/16/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.51% | 5,934 (0) (0%) | $1,068,713.40 |
| 28 | 04/16/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.39% | 5,984 (0) (0%) | $982,273.60 |
| 29 | 04/16/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.38% | 169,704 (0) (0%) | $971,006.93 |
| 30 | 04/16/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.30% | 5,582 (0) (0%) | $919,411.22 |
| 31 | 04/16/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.21% | 8,863 (0) (0%) | $855,279.50 |
| 32 | 04/16/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.20% | 15,484 (0) (0%) | $845,581.24 |
| 33 | 04/16/2025 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 4,607 (0) (0%) | $111,867.58 |
| 34 | 04/16/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.15% | 4,997 (0) (0%) | $106,114.01 |
| 35 | 04/16/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 14,205 (0) (0%) | $91,614.76 |
| 36 | 04/16/2025 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 4,778 (0) (0%) | $91,579.93 |
| 37 | 04/16/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,166 (0) (0%) | $82,162.71 |
| 38 | 04/16/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 581 (0) (0%) | $78,586.06 |
| 39 | 04/16/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 12,087 (0) (0%) | $76,510.71 |
| 40 | 04/16/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (0) (0%) | $79,618.26 |
| 41 | 04/16/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,018 (0) (0%) | $78,039.97 |
| 42 | 04/16/2025 | JABIL INC | JBL | 466313103 | 0.10% | 500 (0) (0%) | $67,755.00 |
| 43 | 04/16/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 884 (0) (0%) | $68,669.12 |
| 44 | 04/16/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 400 (0) (0%) | $69,940.00 |
| 45 | 04/16/2025 | ATI INC | ATI | 01741R102 | 0.10% | 1,545 (0) (0%) | $72,970.35 |
| 46 | 04/16/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,269 (0) (0%) | $66,241.80 |
| 47 | 04/16/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 15,306 (0) (0%) | $60,822.90 |
| 48 | 04/16/2025 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 1,932 (0) (0%) | $61,109.16 |
| 49 | 04/16/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 807 (0) (0%) | $62,905.65 |
| 50 | 04/16/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,044 (0) (0%) | $63,120.24 |
| 51 | 04/16/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.70 |
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