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 | 04/21/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.55% | 904,216 (-152,594) (-14.44%) | $3,369,638.18 |
| 2 | 04/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 4.43% | 3,279,584 (-106,142) (-3.13%) | $3,279,583.65 | |
| 3 | 04/21/2025 | AUTODESK INC | ADSK | 052769106 | 4.01% | 11,438 (1,110) (10.75%) | $2,967,817.86 |
| 4 | 04/21/2025 | PTC INC | PTC | 69370C100 | 4.01% | 20,668 (4,609) (28.7%) | $2,967,098.08 |
| 5 | 04/21/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.01% | 231,404 (70,631) (43.93%) | $2,968,913.32 |
| 6 | 04/21/2025 | NIKON CORP | 7731 | 6642321 | 4.00% | 284,501 (-32,868) (-10.36%) | $2,964,988.12 |
| 7 | 04/21/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 3.99% | 122,182 (24,415) (24.97%) | $2,958,026.22 |
| 8 | 04/21/2025 | SIEMENS AG-REG | SIE | 5727973 | 3.97% | 13,829 (-924) (-6.26%) | $2,941,015.45 |
| 9 | 04/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.97% | 78,771 (-6,002) (-7.08%) | $2,941,629.58 |
| 10 | 04/21/2025 | ANSYS INC | ANSS | 03662Q105 | 3.95% | 9,665 (1,028) (11.9%) | $2,925,982.10 |
| 11 | 04/21/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.94% | 132,311 (31,724) (31.54%) | $2,916,134.44 |
| 12 | 04/21/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.94% | 1,931,853 (493,445) (34.3%) | $2,917,098.03 |
| 13 | 04/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.93% | 1,565,764 (474,879) (43.53%) | $2,912,321.04 |
| 14 | 04/21/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.92% | 615,580 (149,580) (32.1%) | $2,905,537.60 |
| 15 | 04/21/2025 | PROTO LABS INC | PRLB | 743713109 | 3.91% | 86,804 (-242) (-0.28%) | $2,895,781.44 |
| 16 | 04/21/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.88% | 24,268 (-722) (-2.89%) | $2,871,335.60 |
| 17 | 04/21/2025 | HP INC | HPQ | 40434L105 | 3.87% | 120,257 (17,536) (17.07%) | $2,865,724.31 |
| 18 | 04/21/2025 | STRATASYS LTD | SSYS | M85548101 | 3.85% | 313,688 (-60,322) (-16.13%) | $2,848,287.04 |
| 19 | 04/21/2025 | RENISHAW PLC | RSW | 0732358 | 3.84% | 99,660 (18,000) (22.04%) | $2,842,480.20 |
| 20 | 04/21/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.76% | 19,366,272 (-2,852,254) (-12.84%) | $2,784,163.78 |
| 21 | 04/21/2025 | AMETEK INC | AME | 031100100 | 1.56% | 7,325 (-66) (-0.89%) | $1,155,958.25 |
| 22 | 04/21/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.56% | 125,843 (-7,357) (-5.52%) | $1,158,680.19 |
| 23 | 04/21/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.56% | 6,739 (755) (12.62%) | $1,155,131.99 |
| 24 | 04/21/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.35% | 5,487 (-829) (-13.13%) | $997,481.73 |
| 25 | 04/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.35% | 4,574 (-699) (-13.26%) | $998,138.28 |
| 26 | 04/21/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 5,647 (-287) (-4.84%) | $1,001,664.86 |
| 27 | 04/21/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.34% | 6,017 (435) (7.79%) | $990,759.22 |
| 28 | 04/21/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 18,260 (2,776) (17.93%) | $983,483.60 |
| 29 | 04/21/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.33% | 28,698 (-5,747) (-16.68%) | $986,199.02 |
| 30 | 04/21/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 10,244 (1,381) (15.58%) | $987,828.92 |
| 31 | 04/21/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.32% | 243,315 (-57,432) (-19.1%) | $981,398.72 |
| 32 | 04/21/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.32% | 179,815 (10,111) (5.96%) | $978,020.32 |
| 33 | 04/21/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (0) (0%) | $77,875.89 |
| 34 | 04/21/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 12,286 (-1,919) (-13.51%) | $78,610.73 |
| 35 | 04/21/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,087 (-79) (-6.78%) | $75,833.76 |
| 36 | 04/21/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 996 (112) (12.67%) | $76,452.96 |
| 37 | 04/21/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 3,928 (-850) (-17.79%) | $76,047.53 |
| 38 | 04/21/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 18,826 (3,520) (23%) | $76,863.03 |
| 39 | 04/21/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,588 (-1,409) (-28.2%) | $76,420.29 |
| 40 | 04/21/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 581 (0) (0%) | $75,652.01 |
| 41 | 04/21/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,482 (550) (28.47%) | $77,438.40 |
| 42 | 04/21/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 976 (169) (20.94%) | $76,879.52 |
| 43 | 04/21/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,018 (0) (0%) | $77,745.80 |
| 44 | 04/21/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,141 (-1,466) (-31.82%) | $76,436.39 |
| 45 | 04/21/2025 | JABIL INC | JBL | 466313103 | 0.10% | 571 (71) (14.2%) | $77,107.84 |
| 46 | 04/21/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,468 (199) (15.68%) | $76,482.80 |
| 47 | 04/21/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 444 (44) (11%) | $75,573.24 |
| 48 | 04/21/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,087 (0) (0%) | $73,730.70 |
| 49 | 04/21/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,217 (173) (16.57%) | $73,190.38 |
| 50 | 04/21/2025 | KENNAMETAL INC | KMT | 489170100 | 0.09% | 3,694 (3,694) | $68,819.22 |
| 51 | 04/21/2025 | ATI INC | ATI | 01741R102 | 0.01% | 167 (-1,378) (-89.19%) | $7,598.50 |
| 52 | 04/21/2025 | MARKFORGED HOLDING CORP | 57064N201 | 0.00% | 1 (0) (0%) | $4.73 |
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