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 | 04/17/2025 | BICO GROUP AB | BICO | BKMFJ94 | 5.88% | 1,056,810 (-39,997) (-3.65%) | $4,094,357.52 |
| 2 | 04/17/2025 | STRATASYS LTD | SSYS | M85548101 | 5.01% | 374,010 (0) (0%) | $3,485,773.20 |
| 3 | 04/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.86% | 3,385,726 (0) (0%) | $3,385,725.81 | |
| 4 | 04/17/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.78% | 22,218,526 (-665,005) (-2.91%) | $3,326,253.78 |
| 5 | 04/17/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.64% | 84,773 (0) (0%) | $3,230,762.23 |
| 6 | 04/17/2025 | NIKON CORP | 7731 | 6642321 | 4.64% | 317,369 (0) (0%) | $3,228,068.04 |
| 7 | 04/17/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.49% | 14,753 (0) (0%) | $3,126,884.10 |
| 8 | 04/17/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.21% | 24,990 (0) (0%) | $2,932,954.41 |
| 9 | 04/17/2025 | PROTO LABS INC | PRLB | 743713109 | 4.18% | 87,046 (0) (0%) | $2,907,336.40 |
| 10 | 04/17/2025 | AUTODESK INC | ADSK | 052769106 | 3.86% | 10,328 (0) (0%) | $2,686,932.48 |
| 11 | 04/17/2025 | ANSYS INC | ANSS | 03662Q105 | 3.74% | 8,637 (0) (0%) | $2,604,832.83 |
| 12 | 04/17/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.48% | 97,767 (0) (0%) | $2,420,710.92 |
| 13 | 04/17/2025 | HP INC | HPQ | 40434L105 | 3.46% | 102,721 (0) (0%) | $2,410,861.87 |
| 14 | 04/17/2025 | RENISHAW PLC | RSW | 0732358 | 3.44% | 81,660 (0) (0%) | $2,394,451.95 |
| 15 | 04/17/2025 | PTC INC | PTC | 69370C100 | 3.32% | 16,059 (0) (0%) | $2,312,174.82 |
| 16 | 04/17/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.16% | 100,587 (0) (0%) | $2,198,831.82 |
| 17 | 04/17/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.10% | 466,000 (25,440) (5.77%) | $2,157,580.00 |
| 18 | 04/17/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.04% | 1,438,408 (0) (0%) | $2,114,459.76 |
| 19 | 04/17/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.02% | 1,090,885 (0) (0%) | $2,105,408.05 |
| 20 | 04/17/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 2.92% | 160,773 (0) (0%) | $2,033,778.45 |
| 21 | 04/17/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.76% | 133,200 (0) (0%) | $1,228,421.08 |
| 22 | 04/17/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.76% | 300,747 (0) (0%) | $1,223,390.16 |
| 23 | 04/17/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.69% | 34,445 (0) (0%) | $1,178,981.25 |
| 24 | 04/17/2025 | AMETEK INC | AME | 031100100 | 1.68% | 7,391 (0) (0%) | $1,171,621.32 |
| 25 | 04/17/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.66% | 5,273 (0) (0%) | $1,154,154.24 |
| 26 | 04/17/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.66% | 6,316 (0) (0%) | $1,152,354.20 |
| 27 | 04/17/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.51% | 5,934 (0) (0%) | $1,052,038.86 |
| 28 | 04/17/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.44% | 5,984 (0) (0%) | $1,000,405.12 |
| 29 | 04/17/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.35% | 169,704 (0) (0%) | $942,200.93 |
| 30 | 04/17/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.31% | 5,582 (0) (0%) | $911,652.24 |
| 31 | 04/17/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.21% | 15,484 (0) (0%) | $843,103.80 |
| 32 | 04/17/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.20% | 8,863 (0) (0%) | $834,894.60 |
| 33 | 04/17/2025 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 4,607 (0) (0%) | $112,049.83 |
| 34 | 04/17/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.15% | 4,997 (0) (0%) | $106,400.26 |
| 35 | 04/17/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 14,205 (0) (0%) | $88,259.61 |
| 36 | 04/17/2025 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 4,778 (0) (0%) | $92,996.83 |
| 37 | 04/17/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,166 (0) (0%) | $81,983.65 |
| 38 | 04/17/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 581 (0) (0%) | $75,797.26 |
| 39 | 04/17/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.11% | 12,087 (0) (0%) | $73,730.70 |
| 40 | 04/17/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (0) (0%) | $78,570.40 |
| 41 | 04/17/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,018 (0) (0%) | $78,010.77 |
| 42 | 04/17/2025 | JABIL INC | JBL | 466313103 | 0.10% | 500 (0) (0%) | $66,935.00 |
| 43 | 04/17/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 884 (0) (0%) | $67,882.36 |
| 44 | 04/17/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 400 (0) (0%) | $68,872.00 |
| 45 | 04/17/2025 | ATI INC | ATI | 01741R102 | 0.10% | 1,545 (0) (0%) | $70,637.40 |
| 46 | 04/17/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,269 (0) (0%) | $66,127.59 |
| 47 | 04/17/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 15,306 (0) (0%) | $62,171.48 |
| 48 | 04/17/2025 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 1,932 (0) (0%) | $59,524.92 |
| 49 | 04/17/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 807 (0) (0%) | $63,220.38 |
| 50 | 04/17/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 1,044 (0) (0%) | $61,857.00 |
| 51 | 04/17/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.78 |
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