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 | 04/28/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.18% | 122,182 (0) (0%) | $3,843,845.72 |
| 2 | 04/28/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.48% | 132,311 (0) (0%) | $3,328,944.76 |
| 3 | 04/28/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.38% | 13,829 (0) (0%) | $3,248,633.68 |
| 4 | 04/28/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.29% | 231,404 (0) (0%) | $3,181,805.00 |
| 5 | 04/28/2025 | PTC INC | PTC | 69370C100 | 4.29% | 20,668 (0) (0%) | $3,183,492.04 |
| 6 | 04/28/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.29% | 1,931,853 (0) (0%) | $3,187,557.45 |
| 7 | 04/28/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.28% | 615,580 (0) (0%) | $3,176,392.80 |
| 8 | 04/28/2025 | ANSYS INC | ANSS | 03662Q105 | 4.22% | 9,779 (0) (0%) | $3,135,929.72 |
| 9 | 04/28/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.18% | 776,060 (0) (0%) | $3,106,549.46 |
| 10 | 04/28/2025 | RENISHAW PLC | RSW | 0732358 | 4.17% | 100,613 (0) (0%) | $3,095,784.62 |
| 11 | 04/28/2025 | AUTODESK INC | ADSK | 052769106 | 4.16% | 11,438 (0) (0%) | $3,087,459.34 |
| 12 | 04/28/2025 | HP INC | HPQ | 40434L105 | 4.10% | 120,257 (0) (0%) | $3,040,096.96 |
| 13 | 04/28/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.09% | 1,565,764 (0) (0%) | $3,037,582.16 |
| 14 | 04/28/2025 | PROTO LABS INC | PRLB | 743713109 | 4.09% | 86,382 (0) (0%) | $3,038,054.94 |
| 15 | 04/28/2025 | STRATASYS LTD | SSYS | M85548101 | 4.02% | 313,688 (0) (0%) | $2,983,172.88 |
| 16 | 04/28/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.02% | 24,268 (0) (0%) | $2,987,146.46 |
| 17 | 04/28/2025 | NIKON CORP | 7731 | 6642321 | 3.93% | 277,085 (0) (0%) | $2,914,755.19 |
| 18 | 04/28/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.92% | 19,366,272 (0) (0%) | $2,912,911.02 |
| 19 | 04/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.92% | 78,771 (0) (0%) | $2,912,572.76 |
| 20 | 04/28/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.66% | 6,739 (0) (0%) | $1,235,595.65 |
| 21 | 04/28/2025 | AMETEK INC | AME | 031100100 | 1.64% | 7,325 (0) (0%) | $1,221,004.25 |
| 22 | 04/28/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 125,843 (0) (0%) | $1,213,984.84 |
| 23 | 04/28/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.49% | 18,260 (0) (0%) | $1,107,651.60 |
| 24 | 04/28/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.47% | 5,487 (0) (0%) | $1,088,785.41 |
| 25 | 04/28/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.41% | 5,647 (0) (0%) | $1,048,986.72 |
| 26 | 04/28/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.39% | 179,815 (0) (0%) | $1,028,472.34 |
| 27 | 04/28/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.38% | 28,698 (0) (0%) | $1,022,972.60 |
| 28 | 04/28/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.37% | 6,017 (0) (0%) | $1,013,984.84 |
| 29 | 04/28/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.35% | 10,244 (0) (0%) | $1,002,990.04 |
| 30 | 04/28/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.35% | 243,315 (0) (0%) | $1,001,064.07 |
| 31 | 04/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.33% | 4,574 (0) (0%) | $988,349.92 |
| 32 | 04/28/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 18,826 (0) (0%) | $86,649.99 |
| 33 | 04/28/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 444 (0) (0%) | $88,356.00 |
| 34 | 04/28/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 3,588 (0) (0%) | $79,314.89 |
| 35 | 04/28/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,928 (0) (0%) | $82,555.46 |
| 36 | 04/28/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,087 (0) (0%) | $81,495.37 |
| 37 | 04/28/2025 | JABIL INC | JBL | 466313103 | 0.11% | 571 (0) (0%) | $83,891.32 |
| 38 | 04/28/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,482 (0) (0%) | $82,749.88 |
| 39 | 04/28/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 581 (0) (0%) | $79,782.92 |
| 40 | 04/28/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,217 (0) (0%) | $79,944.73 |
| 41 | 04/28/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 12,286 (0) (0%) | $79,965.06 |
| 42 | 04/28/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 976 (0) (0%) | $81,193.44 |
| 43 | 04/28/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,018 (0) (0%) | $78,981.96 |
| 44 | 04/28/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 3,141 (0) (0%) | $80,922.71 |
| 45 | 04/28/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (0) (0%) | $82,043.35 |
| 46 | 04/28/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 996 (0) (0%) | $75,536.64 |
| 47 | 04/28/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,087 (0) (0%) | $75,302.01 |
| 48 | 04/28/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,468 (0) (0%) | $73,840.40 |
| 49 | 04/28/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,694 (0) (0%) | $71,811.36 |
| 50 | 04/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 40,749 (2,367) (6.17%) | $40,749.49 | |
| 51 | 04/28/2025 | ATI INC | ATI | 01741R102 | 0.01% | 167 (0) (0%) | $8,866.03 |
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