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 | 05/28/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.31% | 118,936 (0) (0%) | $5,008,394.96 |
| 2 | 05/28/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.70% | 128,797 (0) (0%) | $4,516,910.79 |
| 3 | 05/28/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.64% | 225,256 (0) (0%) | $3,680,683.04 |
| 4 | 05/28/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.36% | 18,851,718 (0) (0%) | $3,460,857.90 |
| 5 | 05/28/2025 | RENISHAW PLC | RSW | 0732358 | 4.35% | 97,941 (0) (0%) | $3,452,212.92 |
| 6 | 05/28/2025 | PTC INC | PTC | 69370C100 | 4.35% | 20,120 (0) (0%) | $3,447,964.40 |
| 7 | 05/28/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.25% | 13,463 (0) (0%) | $3,371,203.42 |
| 8 | 05/28/2025 | AUTODESK INC | ADSK | 052769106 | 4.22% | 11,136 (0) (0%) | $3,344,808.96 |
| 9 | 05/28/2025 | ANSYS INC | ANSS | 03662Q105 | 4.18% | 9,521 (0) (0%) | $3,315,497.83 |
| 10 | 05/28/2025 | HP INC | HPQ | 40434L105 | 4.18% | 117,063 (0) (0%) | $3,317,565.42 |
| 11 | 05/28/2025 | STRATASYS LTD | SSYS | M85548101 | 4.13% | 305,354 (0) (0%) | $3,273,394.88 |
| 12 | 05/28/2025 | PROTO LABS INC | PRLB | 743713109 | 4.06% | 84,088 (0) (0%) | $3,218,047.76 |
| 13 | 05/28/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.04% | 599,226 (0) (0%) | $3,205,859.10 |
| 14 | 05/28/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.94% | 23,624 (0) (0%) | $3,121,982.48 |
| 15 | 05/28/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.82% | 1,880,525 (0) (0%) | $3,027,645.25 |
| 16 | 05/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.69% | 76,679 (0) (0%) | $2,922,693.45 |
| 17 | 05/28/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.48% | 755,442 (0) (0%) | $2,762,739.57 |
| 18 | 05/28/2025 | NIKON CORP | 7731 | 6642321 | 3.28% | 269,885 (0) (0%) | $2,598,428.55 |
| 19 | 05/28/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.04% | 1,524,164 (0) (0%) | $2,408,179.12 |
| 20 | 05/28/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.64% | 17,776 (0) (0%) | $1,297,648.00 |
| 21 | 05/28/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.63% | 5,343 (0) (0%) | $1,291,830.54 |
| 22 | 05/28/2025 | AMETEK INC | AME | 031100100 | 1.63% | 7,131 (0) (0%) | $1,289,356.11 |
| 23 | 05/28/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.57% | 122,501 (0) (0%) | $1,247,728.39 |
| 24 | 05/28/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.48% | 6,561 (0) (0%) | $1,171,466.55 |
| 25 | 05/28/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.42% | 175,039 (0) (0%) | $1,126,393.83 |
| 26 | 05/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.39% | 4,454 (0) (0%) | $1,104,146.60 |
| 27 | 05/28/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.38% | 5,859 (0) (0%) | $1,093,640.94 |
| 28 | 05/28/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.37% | 236,851 (0) (0%) | $1,086,002.40 |
| 29 | 05/28/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.36% | 5,497 (0) (0%) | $1,078,896.19 |
| 30 | 05/28/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.34% | 27,936 (0) (0%) | $1,064,490.84 |
| 31 | 05/28/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 9,972 (0) (0%) | $972,768.60 |
| 32 | 05/28/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 18,426 (0) (0%) | $109,677.78 |
| 33 | 05/28/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 434 (0) (0%) | $103,452.58 |
| 34 | 05/28/2025 | JABIL INC | JBL | 466313103 | 0.12% | 557 (0) (0%) | $94,227.69 |
| 35 | 05/28/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 20,232 (0) (0%) | $83,328.60 |
| 36 | 05/28/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 12,086 (0) (0%) | $83,953.82 |
| 37 | 05/28/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,418 (0) (0%) | $90,143.04 |
| 38 | 05/28/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 567 (0) (0%) | $84,760.83 |
| 39 | 05/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 78,014 (34,997) (81.36%) | $78,014.48 | |
| 40 | 05/28/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,494 (0) (0%) | $81,553.19 |
| 41 | 05/28/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 3,824 (0) (0%) | $83,121.79 |
| 42 | 05/28/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,059 (0) (0%) | $76,673.92 |
| 43 | 05/28/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 952 (0) (0%) | $75,512.64 |
| 44 | 05/28/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 992 (0) (0%) | $79,241.31 |
| 45 | 05/28/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,059 (0) (0%) | $81,312.69 |
| 46 | 05/28/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,596 (0) (0%) | $78,177.04 |
| 47 | 05/28/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,430 (0) (0%) | $75,618.40 |
| 48 | 05/28/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 970 (0) (0%) | $79,995.90 |
| 49 | 05/28/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,185 (0) (0%) | $82,084.95 |
| 50 | 05/28/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,767 (0) (0%) | $70,484.33 |
| 51 | 05/28/2025 | ATI INC | ATI | 01741R102 | 0.02% | 163 (0) (0%) | $12,953.61 |
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