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 | 05/06/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 5.08% | 122,182 (0) (0%) | $3,842,623.90 |
| 2 | 05/06/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.81% | 132,311 (0) (0%) | $3,638,552.50 |
| 3 | 05/06/2025 | PROTO LABS INC | PRLB | 743713109 | 4.46% | 86,382 (0) (0%) | $3,372,353.28 |
| 4 | 05/06/2025 | PTC INC | PTC | 69370C100 | 4.41% | 20,668 (0) (0%) | $3,334,368.44 |
| 5 | 05/06/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.37% | 13,829 (0) (0%) | $3,305,958.39 |
| 6 | 05/06/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.35% | 615,580 (0) (0%) | $3,293,353.00 |
| 7 | 05/06/2025 | AUTODESK INC | ADSK | 052769106 | 4.23% | 11,438 (0) (0%) | $3,203,440.66 |
| 8 | 05/06/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.23% | 231,404 (0) (0%) | $3,202,631.36 |
| 9 | 05/06/2025 | ANSYS INC | ANSS | 03662Q105 | 4.20% | 9,779 (0) (0%) | $3,177,099.31 |
| 10 | 05/06/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.14% | 19,366,272 (0) (0%) | $3,132,261.55 |
| 11 | 05/06/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.14% | 1,565,764 (0) (0%) | $3,131,528.00 |
| 12 | 05/06/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.14% | 1,931,853 (0) (0%) | $3,129,601.86 |
| 13 | 05/06/2025 | HP INC | HPQ | 40434L105 | 4.12% | 120,257 (0) (0%) | $3,114,656.30 |
| 14 | 05/06/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.04% | 24,268 (0) (0%) | $3,058,768.41 |
| 15 | 05/06/2025 | RENISHAW PLC | RSW | 0732358 | 4.04% | 100,613 (0) (0%) | $3,056,296.10 |
| 16 | 05/06/2025 | STRATASYS LTD | SSYS | M85548101 | 3.98% | 313,688 (0) (0%) | $3,011,404.80 |
| 17 | 05/06/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.92% | 78,771 (0) (0%) | $2,963,929.69 |
| 18 | 05/06/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.67% | 776,060 (0) (0%) | $2,776,862.52 |
| 19 | 05/06/2025 | NIKON CORP | 7731 | 6642321 | 3.58% | 277,085 (0) (0%) | $2,707,146.76 |
| 20 | 05/06/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.67% | 18,260 (0) (0%) | $1,259,757.40 |
| 21 | 05/06/2025 | AMETEK INC | AME | 031100100 | 1.65% | 7,325 (0) (0%) | $1,247,227.75 |
| 22 | 05/06/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 125,843 (0) (0%) | $1,222,985.30 |
| 23 | 05/06/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.58% | 6,739 (0) (0%) | $1,196,913.79 |
| 24 | 05/06/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.52% | 5,487 (0) (0%) | $1,146,453.78 |
| 25 | 05/06/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.44% | 179,815 (0) (0%) | $1,089,809.62 |
| 26 | 05/06/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.41% | 6,017 (0) (0%) | $1,068,077.67 |
| 27 | 05/06/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.40% | 28,698 (0) (0%) | $1,060,663.69 |
| 28 | 05/06/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.36% | 5,647 (0) (0%) | $1,032,102.19 |
| 29 | 05/06/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.32% | 243,315 (0) (0%) | $1,000,658.27 |
| 30 | 05/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.32% | 4,574 (0) (0%) | $999,967.88 |
| 31 | 05/06/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.29% | 10,244 (0) (0%) | $978,916.64 |
| 32 | 05/06/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 18,826 (0) (0%) | $90,510.93 |
| 33 | 05/06/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 444 (0) (0%) | $94,092.48 |
| 34 | 05/06/2025 | JABIL INC | JBL | 466313103 | 0.11% | 571 (0) (0%) | $85,775.62 |
| 35 | 05/06/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 3,588 (0) (0%) | $81,287.99 |
| 36 | 05/06/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,928 (0) (0%) | $82,509.05 |
| 37 | 05/06/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,087 (0) (0%) | $82,232.00 |
| 38 | 05/06/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,482 (0) (0%) | $84,388.00 |
| 39 | 05/06/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 581 (0) (0%) | $81,804.80 |
| 40 | 05/06/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,217 (0) (0%) | $79,482.27 |
| 41 | 05/06/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 1,018 (0) (0%) | $79,488.95 |
| 42 | 05/06/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 3,141 (0) (0%) | $84,525.88 |
| 43 | 05/06/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (0) (0%) | $86,553.94 |
| 44 | 05/06/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 996 (0) (0%) | $75,915.12 |
| 45 | 05/06/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 12,286 (0) (0%) | $78,183.25 |
| 46 | 05/06/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,087 (0) (0%) | $79,169.85 |
| 47 | 05/06/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 976 (0) (0%) | $77,650.56 |
| 48 | 05/06/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,468 (0) (0%) | $73,576.16 |
| 49 | 05/06/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,694 (0) (0%) | $73,732.24 |
| 50 | 05/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 49,721 (1,722) (3.59%) | $49,721.31 | |
| 51 | 05/06/2025 | ATI INC | ATI | 01741R102 | 0.01% | 167 (0) (0%) | $11,252.46 |
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