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 | 05/07/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.68% | 122,182 (0) (0%) | $5,175,629.52 |
| 2 | 05/07/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.23% | 132,311 (0) (0%) | $4,050,039.71 |
| 3 | 05/07/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.47% | 19,366,272 (0) (0%) | $3,460,914.73 |
| 4 | 05/07/2025 | PROTO LABS INC | PRLB | 743713109 | 4.36% | 86,382 (0) (0%) | $3,377,536.20 |
| 5 | 05/07/2025 | PTC INC | PTC | 69370C100 | 4.24% | 20,668 (0) (0%) | $3,280,424.96 |
| 6 | 05/07/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.24% | 13,829 (0) (0%) | $3,286,589.57 |
| 7 | 05/07/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.20% | 615,580 (0) (0%) | $3,256,418.20 |
| 8 | 05/07/2025 | AUTODESK INC | ADSK | 052769106 | 4.11% | 11,438 (0) (0%) | $3,187,084.32 |
| 9 | 05/07/2025 | ANSYS INC | ANSS | 03662Q105 | 4.07% | 9,779 (0) (0%) | $3,154,607.61 |
| 10 | 05/07/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.02% | 1,931,853 (0) (0%) | $3,110,283.33 |
| 11 | 05/07/2025 | RENISHAW PLC | RSW | 0732358 | 4.00% | 100,613 (0) (0%) | $3,096,033.13 |
| 12 | 05/07/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.99% | 231,404 (0) (0%) | $3,093,871.48 |
| 13 | 05/07/2025 | HP INC | HPQ | 40434L105 | 3.98% | 120,257 (0) (0%) | $3,082,186.91 |
| 14 | 05/07/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.96% | 1,565,764 (0) (0%) | $3,068,897.44 |
| 15 | 05/07/2025 | STRATASYS LTD | SSYS | M85548101 | 3.93% | 313,688 (0) (0%) | $3,042,773.60 |
| 16 | 05/07/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.88% | 24,268 (0) (0%) | $3,002,668.37 |
| 17 | 05/07/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 78,771 (0) (0%) | $2,966,455.65 |
| 18 | 05/07/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.60% | 776,060 (0) (0%) | $2,788,171.45 |
| 19 | 05/07/2025 | NIKON CORP | 7731 | 6642321 | 3.53% | 277,085 (0) (0%) | $2,732,810.53 |
| 20 | 05/07/2025 | AMETEK INC | AME | 031100100 | 1.59% | 7,325 (0) (0%) | $1,229,501.25 |
| 21 | 05/07/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.59% | 18,260 (0) (0%) | $1,235,106.40 |
| 22 | 05/07/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 125,843 (0) (0%) | $1,204,159.86 |
| 23 | 05/07/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.53% | 243,315 (0) (0%) | $1,188,217.13 |
| 24 | 05/07/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.51% | 6,739 (0) (0%) | $1,166,318.73 |
| 25 | 05/07/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.48% | 5,487 (0) (0%) | $1,144,588.20 |
| 26 | 05/07/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.39% | 179,815 (0) (0%) | $1,079,457.76 |
| 27 | 05/07/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.38% | 28,698 (0) (0%) | $1,065,077.05 |
| 28 | 05/07/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.38% | 6,017 (0) (0%) | $1,065,550.53 |
| 29 | 05/07/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.32% | 5,647 (0) (0%) | $1,019,114.09 |
| 30 | 05/07/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.28% | 4,574 (0) (0%) | $988,853.06 |
| 31 | 05/07/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 10,244 (0) (0%) | $960,989.64 |
| 32 | 05/07/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 18,826 (0) (0%) | $91,604.05 |
| 33 | 05/07/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 444 (0) (0%) | $92,156.64 |
| 34 | 05/07/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,928 (0) (0%) | $82,602.16 |
| 35 | 05/07/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,482 (0) (0%) | $88,036.54 |
| 36 | 05/07/2025 | JABIL INC | JBL | 466313103 | 0.11% | 571 (0) (0%) | $85,815.59 |
| 37 | 05/07/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,784 (0) (0%) | $84,984.62 |
| 38 | 05/07/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 3,141 (0) (0%) | $83,812.40 |
| 39 | 05/07/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,588 (0) (0%) | $81,089.13 |
| 40 | 05/07/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,217 (0) (0%) | $79,153.68 |
| 41 | 05/07/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,087 (0) (0%) | $80,486.46 |
| 42 | 05/07/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 581 (0) (0%) | $80,189.62 |
| 43 | 05/07/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,468 (0) (0%) | $74,134.00 |
| 44 | 05/07/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 12,286 (0) (0%) | $78,924.43 |
| 45 | 05/07/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 996 (0) (0%) | $75,785.64 |
| 46 | 05/07/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 976 (0) (0%) | $76,401.28 |
| 47 | 05/07/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 12,087 (0) (0%) | $76,027.23 |
| 48 | 05/07/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 1,018 (0) (0%) | $79,453.09 |
| 49 | 05/07/2025 | KENNAMETAL INC | KMT | 489170100 | 0.09% | 3,694 (0) (0%) | $73,215.08 |
| 50 | 05/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 49,721 (0) (0%) | $49,721.31 | |
| 51 | 05/07/2025 | ATI INC | ATI | 01741R102 | 0.01% | 167 (0) (0%) | $11,489.60 |
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