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 | 06/02/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.48% | 117,313 (-1,623) (-1.36%) | $4,970,551.81 |
| 2 | 06/02/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.49% | 127,039 (-1,758) (-1.36%) | $4,211,342.85 |
| 3 | 06/02/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.63% | 222,182 (-3,074) (-1.36%) | $3,550,468.36 |
| 4 | 06/02/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.53% | 18,594,402 (-257,316) (-1.36%) | $3,475,925.21 |
| 5 | 06/02/2025 | RENISHAW PLC | RSW | 0732358 | 4.36% | 96,605 (-1,336) (-1.36%) | $3,345,120.59 |
| 6 | 06/02/2025 | PTC INC | PTC | 69370C100 | 4.35% | 19,846 (-274) (-1.36%) | $3,340,478.72 |
| 7 | 06/02/2025 | AUTODESK INC | ADSK | 052769106 | 4.24% | 10,984 (-152) (-1.36%) | $3,252,582.08 |
| 8 | 06/02/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.16% | 13,280 (-183) (-1.36%) | $3,193,677.83 |
| 9 | 06/02/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.15% | 591,047 (-8,179) (-1.36%) | $3,185,743.33 |
| 10 | 06/02/2025 | ANSYS INC | ANSS | 03662Q105 | 4.05% | 9,392 (-129) (-1.35%) | $3,107,061.44 |
| 11 | 06/02/2025 | STRATASYS LTD | SSYS | M85548101 | 4.05% | 301,187 (-4,167) (-1.36%) | $3,111,261.71 |
| 12 | 06/02/2025 | PROTO LABS INC | PRLB | 743713109 | 4.00% | 82,941 (-1,147) (-1.36%) | $3,067,158.18 |
| 13 | 06/02/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.89% | 23,302 (-322) (-1.36%) | $2,988,488.58 |
| 14 | 06/02/2025 | HP INC | HPQ | 40434L105 | 3.75% | 115,466 (-1,597) (-1.36%) | $2,875,103.40 |
| 15 | 06/02/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.75% | 1,854,857 (-25,668) (-1.36%) | $2,875,028.35 |
| 16 | 06/02/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.69% | 75,633 (-1,046) (-1.36%) | $2,833,951.02 |
| 17 | 06/02/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.64% | 745,131 (-10,311) (-1.36%) | $2,793,381.43 |
| 18 | 06/02/2025 | NIKON CORP | 7731 | 6642321 | 3.52% | 266,285 (-3,600) (-1.33%) | $2,699,953.54 |
| 19 | 06/02/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.04% | 1,503,360 (-20,804) (-1.36%) | $2,330,208.00 |
| 20 | 06/02/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.69% | 5,271 (-72) (-1.35%) | $1,296,191.61 |
| 21 | 06/02/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.66% | 17,534 (-242) (-1.36%) | $1,272,793.06 |
| 22 | 06/02/2025 | AMETEK INC | AME | 031100100 | 1.64% | 7,034 (-97) (-1.36%) | $1,257,257.16 |
| 23 | 06/02/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.59% | 120,829 (-1,672) (-1.36%) | $1,217,496.85 |
| 24 | 06/02/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.53% | 6,472 (-89) (-1.36%) | $1,171,043.68 |
| 25 | 06/02/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.42% | 172,650 (-2,389) (-1.36%) | $1,088,890.66 |
| 26 | 06/02/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.40% | 4,394 (-60) (-1.35%) | $1,073,629.96 |
| 27 | 06/02/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.40% | 5,780 (-79) (-1.35%) | $1,071,091.80 |
| 28 | 06/02/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.40% | 233,619 (-3,232) (-1.36%) | $1,076,975.08 |
| 29 | 06/02/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.37% | 5,422 (-75) (-1.36%) | $1,049,644.98 |
| 30 | 06/02/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.37% | 27,555 (-381) (-1.36%) | $1,053,754.81 |
| 31 | 06/02/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.25% | 9,836 (-136) (-1.36%) | $959,403.44 |
| 32 | 06/02/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 18,226 (-200) (-1.09%) | $107,043.80 |
| 33 | 06/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 98,164 (0) (0%) | $98,164.28 | |
| 34 | 06/02/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 429 (-5) (-1.15%) | $100,815.00 |
| 35 | 06/02/2025 | JABIL INC | JBL | 466313103 | 0.12% | 550 (-7) (-1.26%) | $92,405.50 |
| 36 | 06/02/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 11,986 (-100) (-0.83%) | $83,138.59 |
| 37 | 06/02/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 560 (-7) (-1.23%) | $83,076.00 |
| 38 | 06/02/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,772 (-52) (-1.36%) | $82,388.75 |
| 39 | 06/02/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,956 (-276) (-1.36%) | $83,611.68 |
| 40 | 06/02/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,385 (-33) (-1.36%) | $86,170.05 |
| 41 | 06/02/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 979 (-13) (-1.31%) | $78,345.79 |
| 42 | 06/02/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,018 (-41) (-1.34%) | $79,432.78 |
| 43 | 06/02/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,045 (-14) (-1.32%) | $74,633.53 |
| 44 | 06/02/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,547 (-49) (-1.36%) | $76,366.91 |
| 45 | 06/02/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,447 (-47) (-1.35%) | $74,598.70 |
| 46 | 06/02/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,411 (-19) (-1.33%) | $74,627.79 |
| 47 | 06/02/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 957 (-13) (-1.34%) | $75,000.09 |
| 48 | 06/02/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,169 (-16) (-1.35%) | $78,089.20 |
| 49 | 06/02/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 940 (-12) (-1.26%) | $72,784.20 |
| 50 | 06/02/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,607 (-160) (-1.36%) | $65,927.76 |
| 51 | 06/02/2025 | ATI INC | ATI | 01741R102 | 0.02% | 161 (-2) (-1.23%) | $12,822.04 |
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