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 | 06/03/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.51% | 117,313 (0) (0%) | $4,975,244.33 |
| 2 | 06/03/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.42% | 127,039 (0) (0%) | $4,145,282.57 |
| 3 | 06/03/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.74% | 18,594,402 (0) (0%) | $3,623,391.94 |
| 4 | 06/03/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.54% | 222,182 (0) (0%) | $3,470,482.84 |
| 5 | 06/03/2025 | RENISHAW PLC | RSW | 0732358 | 4.35% | 96,605 (0) (0%) | $3,323,761.60 |
| 6 | 06/03/2025 | PTC INC | PTC | 69370C100 | 4.33% | 19,846 (0) (0%) | $3,309,320.50 |
| 7 | 06/03/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.25% | 13,280 (0) (0%) | $3,247,272.64 |
| 8 | 06/03/2025 | AUTODESK INC | ADSK | 052769106 | 4.24% | 10,984 (0) (0%) | $3,243,135.84 |
| 9 | 06/03/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.21% | 591,047 (0) (0%) | $3,221,206.15 |
| 10 | 06/03/2025 | ANSYS INC | ANSS | 03662Q105 | 4.09% | 9,392 (0) (0%) | $3,123,873.12 |
| 11 | 06/03/2025 | STRATASYS LTD | SSYS | M85548101 | 4.02% | 301,187 (0) (0%) | $3,072,107.40 |
| 12 | 06/03/2025 | PROTO LABS INC | PRLB | 743713109 | 3.96% | 82,941 (0) (0%) | $3,029,834.73 |
| 13 | 06/03/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.89% | 23,302 (0) (0%) | $2,973,904.02 |
| 14 | 06/03/2025 | HP INC | HPQ | 40434L105 | 3.76% | 115,466 (0) (0%) | $2,876,258.06 |
| 15 | 06/03/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.76% | 1,854,857 (0) (0%) | $2,875,028.35 |
| 16 | 06/03/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.64% | 75,633 (0) (0%) | $2,781,248.76 |
| 17 | 06/03/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.58% | 745,131 (0) (0%) | $2,736,794.39 |
| 18 | 06/03/2025 | NIKON CORP | 7731 | 6642321 | 3.43% | 266,285 (0) (0%) | $2,620,955.77 |
| 19 | 06/03/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.01% | 1,503,360 (0) (0%) | $2,300,140.80 |
| 20 | 06/03/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.73% | 17,534 (0) (0%) | $1,325,219.72 |
| 21 | 06/03/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.71% | 5,271 (0) (0%) | $1,304,467.08 |
| 22 | 06/03/2025 | AMETEK INC | AME | 031100100 | 1.62% | 7,034 (0) (0%) | $1,240,234.88 |
| 23 | 06/03/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.58% | 120,829 (0) (0%) | $1,208,822.86 |
| 24 | 06/03/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.51% | 6,472 (0) (0%) | $1,155,316.72 |
| 25 | 06/03/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.41% | 233,619 (0) (0%) | $1,077,075.53 |
| 26 | 06/03/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.41% | 172,650 (0) (0%) | $1,077,878.56 |
| 27 | 06/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.39% | 4,394 (0) (0%) | $1,063,172.24 |
| 28 | 06/03/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.38% | 27,555 (0) (0%) | $1,056,168.83 |
| 29 | 06/03/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.37% | 5,780 (0) (0%) | $1,050,399.40 |
| 30 | 06/03/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.35% | 5,422 (0) (0%) | $1,034,300.72 |
| 31 | 06/03/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.25% | 9,836 (0) (0%) | $957,632.96 |
| 32 | 06/03/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 18,226 (0) (0%) | $106,409.78 |
| 33 | 06/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 98,164 (0) (0%) | $98,164.28 | |
| 34 | 06/03/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 429 (0) (0%) | $102,929.97 |
| 35 | 06/03/2025 | JABIL INC | JBL | 466313103 | 0.12% | 550 (0) (0%) | $92,411.00 |
| 36 | 06/03/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 11,986 (0) (0%) | $83,577.35 |
| 37 | 06/03/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 560 (0) (0%) | $81,984.00 |
| 38 | 06/03/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,772 (0) (0%) | $82,261.74 |
| 39 | 06/03/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,956 (0) (0%) | $82,679.88 |
| 40 | 06/03/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,385 (0) (0%) | $85,502.25 |
| 41 | 06/03/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 979 (0) (0%) | $78,657.04 |
| 42 | 06/03/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,018 (0) (0%) | $78,477.53 |
| 43 | 06/03/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,045 (0) (0%) | $74,331.90 |
| 44 | 06/03/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,547 (0) (0%) | $75,515.63 |
| 45 | 06/03/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,447 (0) (0%) | $74,917.63 |
| 46 | 06/03/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,411 (0) (0%) | $75,178.08 |
| 47 | 06/03/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 957 (0) (0%) | $75,229.77 |
| 48 | 06/03/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,169 (0) (0%) | $77,247.52 |
| 49 | 06/03/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 940 (0) (0%) | $70,763.20 |
| 50 | 06/03/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,607 (0) (0%) | $65,579.55 |
| 51 | 06/03/2025 | ATI INC | ATI | 01741R102 | 0.02% | 161 (0) (0%) | $13,003.97 |
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