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 | 04/30/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.95% | 122,182 (0) (0%) | $3,674,012.74 |
| 2 | 04/30/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.63% | 132,311 (0) (0%) | $3,432,147.34 |
| 3 | 04/30/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.35% | 231,404 (0) (0%) | $3,228,085.80 |
| 4 | 04/30/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.32% | 615,580 (0) (0%) | $3,207,171.80 |
| 5 | 04/30/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.29% | 13,829 (0) (0%) | $3,183,304.78 |
| 6 | 04/30/2025 | PTC INC | PTC | 69370C100 | 4.28% | 20,668 (0) (0%) | $3,175,638.20 |
| 7 | 04/30/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.23% | 1,931,853 (0) (0%) | $3,139,261.13 |
| 8 | 04/30/2025 | ANSYS INC | ANSS | 03662Q105 | 4.22% | 9,779 (0) (0%) | $3,127,519.78 |
| 9 | 04/30/2025 | AUTODESK INC | ADSK | 052769106 | 4.21% | 11,438 (0) (0%) | $3,121,315.82 |
| 10 | 04/30/2025 | RENISHAW PLC | RSW | 0732358 | 4.15% | 100,613 (0) (0%) | $3,075,076.61 |
| 11 | 04/30/2025 | HP INC | HPQ | 40434L105 | 4.14% | 120,257 (0) (0%) | $3,068,958.64 |
| 12 | 04/30/2025 | PROTO LABS INC | PRLB | 743713109 | 4.12% | 86,382 (0) (0%) | $3,058,786.62 |
| 13 | 04/30/2025 | STRATASYS LTD | SSYS | M85548101 | 4.07% | 313,688 (0) (0%) | $3,020,815.44 |
| 14 | 04/30/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.06% | 24,268 (0) (0%) | $3,008,101.20 |
| 15 | 04/30/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.01% | 1,565,764 (0) (0%) | $2,974,951.60 |
| 16 | 04/30/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.00% | 19,366,272 (0) (0%) | $2,966,987.94 |
| 17 | 04/30/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.99% | 776,060 (0) (0%) | $2,956,587.84 |
| 18 | 04/30/2025 | NIKON CORP | 7731 | 6642321 | 3.96% | 277,085 (0) (0%) | $2,938,972.05 |
| 19 | 04/30/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.92% | 78,771 (0) (0%) | $2,906,553.25 |
| 20 | 04/30/2025 | AMETEK INC | AME | 031100100 | 1.66% | 7,325 (0) (0%) | $1,229,135.00 |
| 21 | 04/30/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.62% | 6,739 (0) (0%) | $1,197,857.25 |
| 22 | 04/30/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 125,843 (0) (0%) | $1,198,442.55 |
| 23 | 04/30/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.59% | 18,260 (0) (0%) | $1,180,691.60 |
| 24 | 04/30/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.48% | 5,487 (0) (0%) | $1,100,143.50 |
| 25 | 04/30/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.40% | 179,815 (0) (0%) | $1,041,301.89 |
| 26 | 04/30/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.40% | 5,647 (0) (0%) | $1,039,048.00 |
| 27 | 04/30/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.39% | 28,698 (0) (0%) | $1,031,811.04 |
| 28 | 04/30/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.37% | 243,315 (0) (0%) | $1,019,200.80 |
| 29 | 04/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.36% | 4,574 (0) (0%) | $1,011,906.02 |
| 30 | 04/30/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.35% | 6,017 (0) (0%) | $1,000,085.57 |
| 31 | 04/30/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.34% | 10,244 (0) (0%) | $990,902.12 |
| 32 | 04/30/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 444 (0) (0%) | $87,663.36 |
| 33 | 04/30/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 18,826 (0) (0%) | $90,337.59 |
| 34 | 04/30/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,217 (0) (0%) | $80,139.45 |
| 35 | 04/30/2025 | JABIL INC | JBL | 466313103 | 0.11% | 571 (0) (0%) | $83,691.47 |
| 36 | 04/30/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 3,588 (0) (0%) | $80,979.31 |
| 37 | 04/30/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,928 (0) (0%) | $80,185.32 |
| 38 | 04/30/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,087 (0) (0%) | $83,261.36 |
| 39 | 04/30/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (0) (0%) | $83,857.96 |
| 40 | 04/30/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 581 (0) (0%) | $80,398.78 |
| 41 | 04/30/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 3,141 (0) (0%) | $82,938.24 |
| 42 | 04/30/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,482 (0) (0%) | $83,097.36 |
| 43 | 04/30/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,018 (0) (0%) | $78,277.39 |
| 44 | 04/30/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 976 (0) (0%) | $81,164.16 |
| 45 | 04/30/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,087 (0) (0%) | $75,302.01 |
| 46 | 04/30/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 12,286 (0) (0%) | $77,834.79 |
| 47 | 04/30/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 996 (0) (0%) | $75,935.04 |
| 48 | 04/30/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,694 (0) (0%) | $71,663.60 |
| 49 | 04/30/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,468 (0) (0%) | $73,106.40 |
| 50 | 04/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 40,749 (0) (0%) | $40,749.49 | |
| 51 | 04/30/2025 | ATI INC | ATI | 01741R102 | 0.01% | 167 (0) (0%) | $8,979.59 |
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