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 | 05/08/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.71% | 118,936 (-3,246) (-2.66%) | $5,038,128.96 |
| 2 | 05/08/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.14% | 128,797 (-3,514) (-2.66%) | $3,857,470.15 |
| 3 | 05/08/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.36% | 18,851,718 (-514,554) (-2.66%) | $3,274,636.42 |
| 4 | 05/08/2025 | PROTO LABS INC | PRLB | 743713109 | 4.33% | 84,088 (-2,294) (-2.66%) | $3,251,682.96 |
| 5 | 05/08/2025 | PTC INC | PTC | 69370C100 | 4.32% | 20,120 (-548) (-2.65%) | $3,240,326.00 |
| 6 | 05/08/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.24% | 13,463 (-366) (-2.65%) | $3,183,118.30 |
| 7 | 05/08/2025 | AUTODESK INC | ADSK | 052769106 | 4.20% | 11,136 (-302) (-2.64%) | $3,155,496.96 |
| 8 | 05/08/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.18% | 599,226 (-16,354) (-2.66%) | $3,139,944.24 |
| 9 | 05/08/2025 | ANSYS INC | ANSS | 03662Q105 | 4.13% | 9,521 (-258) (-2.64%) | $3,103,846.00 |
| 10 | 05/08/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.10% | 225,256 (-6,148) (-2.66%) | $3,081,502.08 |
| 11 | 05/08/2025 | HP INC | HPQ | 40434L105 | 4.03% | 117,063 (-3,194) (-2.66%) | $3,026,078.55 |
| 12 | 05/08/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.98% | 1,524,164 (-41,600) (-2.66%) | $2,987,361.44 |
| 13 | 05/08/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.98% | 1,880,525 (-51,328) (-2.66%) | $2,990,034.75 |
| 14 | 05/08/2025 | RENISHAW PLC | RSW | 0732358 | 3.96% | 97,941 (-2,672) (-2.66%) | $2,975,366.74 |
| 15 | 05/08/2025 | STRATASYS LTD | SSYS | M85548101 | 3.95% | 305,354 (-8,334) (-2.66%) | $2,968,040.88 |
| 16 | 05/08/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.90% | 23,624 (-644) (-2.65%) | $2,930,764.63 |
| 17 | 05/08/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 76,679 (-2,092) (-2.66%) | $2,876,979.44 |
| 18 | 05/08/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.53% | 755,442 (-20,618) (-2.66%) | $2,647,160.39 |
| 19 | 05/08/2025 | NIKON CORP | 7731 | 6642321 | 3.47% | 269,885 (-7,200) (-2.6%) | $2,608,491.12 |
| 20 | 05/08/2025 | AMETEK INC | AME | 031100100 | 1.61% | 7,131 (-194) (-2.65%) | $1,210,202.01 |
| 21 | 05/08/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.57% | 17,776 (-484) (-2.65%) | $1,182,637.28 |
| 22 | 05/08/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 122,501 (-3,342) (-2.66%) | $1,160,164.59 |
| 23 | 05/08/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.50% | 6,561 (-178) (-2.64%) | $1,129,935.42 |
| 24 | 05/08/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.49% | 5,343 (-144) (-2.62%) | $1,121,602.56 |
| 25 | 05/08/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.45% | 236,851 (-6,464) (-2.66%) | $1,087,892.25 |
| 26 | 05/08/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.39% | 175,039 (-4,776) (-2.66%) | $1,041,167.42 |
| 27 | 05/08/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.38% | 5,859 (-158) (-2.63%) | $1,037,804.67 |
| 28 | 05/08/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.37% | 27,936 (-762) (-2.66%) | $1,030,467.65 |
| 29 | 05/08/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.33% | 5,497 (-150) (-2.66%) | $997,595.56 |
| 30 | 05/08/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.29% | 4,454 (-120) (-2.62%) | $970,972.00 |
| 31 | 05/08/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.25% | 9,972 (-272) (-2.66%) | $936,969.12 |
| 32 | 05/08/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.12% | 434 (-10) (-2.25%) | $90,736.38 |
| 33 | 05/08/2025 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,418 (-64) (-2.58%) | $87,338.16 |
| 34 | 05/08/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 18,426 (-400) (-2.12%) | $88,732.58 |
| 35 | 05/08/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 3,059 (-82) (-2.61%) | $80,641.96 |
| 36 | 05/08/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,232 (-552) (-2.66%) | $82,565.59 |
| 37 | 05/08/2025 | JABIL INC | JBL | 466313103 | 0.11% | 557 (-14) (-2.45%) | $85,065.04 |
| 38 | 05/08/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 3,494 (-94) (-2.62%) | $79,233.14 |
| 39 | 05/08/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,824 (-104) (-2.65%) | $80,224.33 |
| 40 | 05/08/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,185 (-32) (-2.63%) | $76,503.60 |
| 41 | 05/08/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,059 (-28) (-2.58%) | $77,635.26 |
| 42 | 05/08/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 567 (-14) (-2.41%) | $78,608.88 |
| 43 | 05/08/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,430 (-38) (-2.59%) | $72,272.20 |
| 44 | 05/08/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 12,086 (-200) (-1.63%) | $77,811.26 |
| 45 | 05/08/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 970 (-26) (-2.61%) | $73,011.90 |
| 46 | 05/08/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 11,767 (-320) (-2.65%) | $74,838.12 |
| 47 | 05/08/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 992 (-26) (-2.55%) | $77,085.78 |
| 48 | 05/08/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 952 (-24) (-2.46%) | $69,124.72 |
| 49 | 05/08/2025 | KENNAMETAL INC | KMT | 489170100 | 0.09% | 3,596 (-98) (-2.65%) | $71,056.96 |
| 50 | 05/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 49,721 (0) (0%) | $49,721.31 | |
| 51 | 05/08/2025 | ATI INC | ATI | 01741R102 | 0.02% | 163 (-4) (-2.4%) | $11,370.88 |
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