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 | 06/09/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.35% | 117,313 (0) (0%) | $4,976,417.46 |
| 2 | 06/09/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.96% | 127,039 (0) (0%) | $4,668,683.25 |
| 3 | 06/09/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.62% | 18,594,402 (0) (0%) | $3,623,956.89 |
| 4 | 06/09/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.52% | 222,182 (0) (0%) | $3,541,581.08 |
| 5 | 06/09/2025 | RENISHAW PLC | RSW | 0732358 | 4.39% | 96,605 (0) (0%) | $3,438,458.68 |
| 6 | 06/09/2025 | PTC INC | PTC | 69370C100 | 4.31% | 19,846 (0) (0%) | $3,380,567.64 |
| 7 | 06/09/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.28% | 591,047 (0) (0%) | $3,357,146.96 |
| 8 | 06/09/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.23% | 13,280 (0) (0%) | $3,311,147.07 |
| 9 | 06/09/2025 | AUTODESK INC | ADSK | 052769106 | 4.17% | 10,984 (0) (0%) | $3,271,694.24 |
| 10 | 06/09/2025 | ANSYS INC | ANSS | 03662Q105 | 4.07% | 9,392 (0) (0%) | $3,186,423.84 |
| 11 | 06/09/2025 | PROTO LABS INC | PRLB | 743713109 | 4.06% | 82,941 (0) (0%) | $3,179,957.94 |
| 12 | 06/09/2025 | STRATASYS LTD | SSYS | M85548101 | 4.02% | 301,187 (0) (0%) | $3,147,404.15 |
| 13 | 06/09/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.86% | 23,302 (0) (0%) | $3,026,325.81 |
| 14 | 06/09/2025 | HP INC | HPQ | 40434L105 | 3.71% | 115,466 (0) (0%) | $2,907,433.88 |
| 15 | 06/09/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.64% | 745,131 (0) (0%) | $2,850,734.46 |
| 16 | 06/09/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.57% | 1,854,857 (0) (0%) | $2,800,834.07 |
| 17 | 06/09/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.56% | 75,633 (0) (0%) | $2,787,304.53 |
| 18 | 06/09/2025 | NIKON CORP | 7731 | 6642321 | 3.33% | 266,285 (0) (0%) | $2,613,287.65 |
| 19 | 06/09/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.32% | 1,503,360 (0) (0%) | $2,600,812.80 |
| 20 | 06/09/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.75% | 17,534 (0) (0%) | $1,370,545.11 |
| 21 | 06/09/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.72% | 5,271 (0) (0%) | $1,347,425.73 |
| 22 | 06/09/2025 | AMETEK INC | AME | 031100100 | 1.60% | 7,034 (0) (0%) | $1,254,513.90 |
| 23 | 06/09/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.56% | 120,829 (0) (0%) | $1,220,191.25 |
| 24 | 06/09/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.49% | 6,472 (0) (0%) | $1,168,972.64 |
| 25 | 06/09/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.39% | 5,422 (0) (0%) | $1,092,207.68 |
| 26 | 06/09/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.39% | 172,650 (0) (0%) | $1,093,037.99 |
| 27 | 06/09/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.37% | 4,394 (0) (0%) | $1,073,322.38 |
| 28 | 06/09/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.37% | 5,780 (0) (0%) | $1,073,288.20 |
| 29 | 06/09/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.35% | 233,619 (0) (0%) | $1,061,865.78 |
| 30 | 06/09/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.31% | 27,555 (0) (0%) | $1,026,475.09 |
| 31 | 06/09/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 9,836 (0) (0%) | $966,387.00 |
| 32 | 06/09/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.15% | 18,226 (0) (0%) | $119,106.79 |
| 33 | 06/09/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 429 (0) (0%) | $106,709.46 |
| 34 | 06/09/2025 | JABIL INC | JBL | 466313103 | 0.12% | 550 (0) (0%) | $97,141.00 |
| 35 | 06/09/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,956 (0) (0%) | $85,960.39 |
| 36 | 06/09/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,385 (0) (0%) | $88,340.40 |
| 37 | 06/09/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,772 (0) (0%) | $83,613.64 |
| 38 | 06/09/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,447 (0) (0%) | $75,025.30 |
| 39 | 06/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 74,958 (4,443) (6.3%) | $74,958.21 | |
| 40 | 06/09/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 560 (0) (0%) | $81,480.00 |
| 41 | 06/09/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,986 (0) (0%) | $80,709.62 |
| 42 | 06/09/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 940 (0) (0%) | $75,059.00 |
| 43 | 06/09/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 979 (0) (0%) | $77,981.74 |
| 44 | 06/09/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 3,018 (0) (0%) | $78,206.49 |
| 45 | 06/09/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,547 (0) (0%) | $77,785.71 |
| 46 | 06/09/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,411 (0) (0%) | $79,566.29 |
| 47 | 06/09/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 957 (0) (0%) | $75,440.31 |
| 48 | 06/09/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,169 (0) (0%) | $79,643.97 |
| 49 | 06/09/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 1,045 (0) (0%) | $71,806.98 |
| 50 | 06/09/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,607 (0) (0%) | $67,436.67 |
| 51 | 06/09/2025 | ATI INC | ATI | 01741R102 | 0.02% | 161 (0) (0%) | $13,524.00 |
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