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 | 06/13/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.37% | 114,067 (-3,246) (-2.77%) | $4,854,691.52 |
| 2 | 06/13/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.21% | 123,523 (-3,516) (-2.77%) | $3,970,029.22 |
| 3 | 06/13/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.88% | 18,079,758 (-514,644) (-2.77%) | $3,718,050.45 |
| 4 | 06/13/2025 | RENISHAW PLC | RSW | 0732358 | 4.59% | 93,933 (-2,672) (-2.77%) | $3,495,092.24 |
| 5 | 06/13/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.54% | 216,034 (-6,148) (-2.77%) | $3,458,704.34 |
| 6 | 06/13/2025 | PTC INC | PTC | 69370C100 | 4.33% | 19,298 (-548) (-2.76%) | $3,300,343.96 |
| 7 | 06/13/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.27% | 12,914 (-366) (-2.76%) | $3,249,656.03 |
| 8 | 06/13/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.20% | 574,689 (-16,358) (-2.77%) | $3,201,017.73 |
| 9 | 06/13/2025 | AUTODESK INC | ADSK | 052769106 | 4.19% | 10,680 (-304) (-2.77%) | $3,188,727.60 |
| 10 | 06/13/2025 | ANSYS INC | ANSS | 03662Q105 | 4.12% | 9,134 (-258) (-2.75%) | $3,137,529.00 |
| 11 | 06/13/2025 | PROTO LABS INC | PRLB | 743713109 | 4.10% | 80,647 (-2,294) (-2.77%) | $3,122,651.84 |
| 12 | 06/13/2025 | STRATASYS LTD | SSYS | M85548101 | 3.99% | 292,851 (-8,336) (-2.77%) | $3,042,721.89 |
| 13 | 06/13/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.94% | 22,658 (-644) (-2.76%) | $3,004,213.65 |
| 14 | 06/13/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.69% | 1,803,521 (-51,336) (-2.77%) | $2,813,492.76 |
| 15 | 06/13/2025 | HP INC | HPQ | 40434L105 | 3.65% | 112,272 (-3,194) (-2.77%) | $2,777,609.28 |
| 16 | 06/13/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.59% | 73,541 (-2,092) (-2.77%) | $2,733,074.88 |
| 17 | 06/13/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.45% | 724,509 (-20,622) (-2.77%) | $2,629,629.77 |
| 18 | 06/13/2025 | NIKON CORP | 7731 | 6642321 | 3.42% | 259,085 (-7,200) (-2.7%) | $2,606,548.84 |
| 19 | 06/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.34% | 1,461,752 (-41,608) (-2.77%) | $2,543,448.48 |
| 20 | 06/13/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.74% | 17,050 (-484) (-2.76%) | $1,327,172.00 |
| 21 | 06/13/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.62% | 5,127 (-144) (-2.73%) | $1,230,428.73 |
| 22 | 06/13/2025 | AMETEK INC | AME | 031100100 | 1.61% | 6,840 (-194) (-2.76%) | $1,228,874.40 |
| 23 | 06/13/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.56% | 117,485 (-3,344) (-2.77%) | $1,187,250.87 |
| 24 | 06/13/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.50% | 6,294 (-178) (-2.75%) | $1,143,556.86 |
| 25 | 06/13/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.42% | 167,872 (-4,778) (-2.77%) | $1,077,961.83 |
| 26 | 06/13/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.41% | 5,272 (-150) (-2.77%) | $1,077,438.64 |
| 27 | 06/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.40% | 4,274 (-120) (-2.73%) | $1,070,166.86 |
| 28 | 06/13/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.40% | 227,155 (-6,464) (-2.77%) | $1,063,034.43 |
| 29 | 06/13/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.33% | 5,622 (-158) (-2.73%) | $1,014,771.00 |
| 30 | 06/13/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.33% | 26,793 (-762) (-2.77%) | $1,013,105.08 |
| 31 | 06/13/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.27% | 9,564 (-272) (-2.77%) | $965,198.88 |
| 32 | 06/13/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.16% | 17,826 (-400) (-2.19%) | $122,224.20 |
| 33 | 06/13/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 419 (-10) (-2.33%) | $104,104.74 |
| 34 | 06/13/2025 | JABIL INC | JBL | 466313103 | 0.13% | 536 (-14) (-2.55%) | $95,986.88 |
| 35 | 06/13/2025 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,404 (-552) (-2.77%) | $80,986.66 |
| 36 | 06/13/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 11,786 (-200) (-1.67%) | $80,132.98 |
| 37 | 06/13/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,319 (-66) (-2.77%) | $82,834.68 |
| 38 | 06/13/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,668 (-104) (-2.76%) | $82,246.42 |
| 39 | 06/13/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,353 (-94) (-2.73%) | $73,019.58 |
| 40 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 75,372 (414) (0.55%) | $75,372.12 | |
| 41 | 06/13/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,017 (-28) (-2.68%) | $72,412.42 |
| 42 | 06/13/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 546 (-14) (-2.5%) | $79,044.42 |
| 43 | 06/13/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 914 (-26) (-2.77%) | $73,796.36 |
| 44 | 06/13/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 953 (-26) (-2.66%) | $75,667.15 |
| 45 | 06/13/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,936 (-82) (-2.72%) | $76,889.25 |
| 46 | 06/13/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,449 (-98) (-2.76%) | $76,774.74 |
| 47 | 06/13/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,373 (-38) (-2.69%) | $76,791.89 |
| 48 | 06/13/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 931 (-26) (-2.72%) | $72,729.72 |
| 49 | 06/13/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,137 (-32) (-2.74%) | $77,816.28 |
| 50 | 06/13/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,287 (-320) (-2.76%) | $65,916.08 |
| 51 | 06/13/2025 | ATI INC | ATI | 01741R102 | 0.02% | 157 (-4) (-2.48%) | $13,208.41 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
