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 | 06/23/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.75% | 114,067 (0) (0%) | $4,987,009.24 |
| 2 | 06/23/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.43% | 123,523 (0) (0%) | $4,008,321.35 |
| 3 | 06/23/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.74% | 18,079,758 (0) (0%) | $3,498,156.99 |
| 4 | 06/23/2025 | RENISHAW PLC | RSW | 0732358 | 4.73% | 93,933 (0) (0%) | $3,492,379.15 |
| 5 | 06/23/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.49% | 216,034 (0) (0%) | $3,318,282.24 |
| 6 | 06/23/2025 | PTC INC | PTC | 69370C100 | 4.36% | 19,298 (0) (0%) | $3,222,187.06 |
| 7 | 06/23/2025 | AUTODESK INC | ADSK | 052769106 | 4.30% | 10,680 (0) (0%) | $3,174,202.80 |
| 8 | 06/23/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.21% | 12,914 (0) (0%) | $3,112,649.36 |
| 9 | 06/23/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.19% | 574,689 (0) (0%) | $3,097,573.71 |
| 10 | 06/23/2025 | PROTO LABS INC | PRLB | 743713109 | 4.15% | 80,647 (0) (0%) | $3,067,811.88 |
| 11 | 06/23/2025 | ANSYS INC | ANSS | 03662Q105 | 4.14% | 9,134 (0) (0%) | $3,059,524.64 |
| 12 | 06/23/2025 | STRATASYS LTD | SSYS | M85548101 | 4.11% | 292,851 (0) (0%) | $3,036,864.87 |
| 13 | 06/23/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.86% | 22,658 (0) (0%) | $2,848,173.19 |
| 14 | 06/23/2025 | HP INC | HPQ | 40434L105 | 3.67% | 112,272 (0) (0%) | $2,706,877.92 |
| 15 | 06/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.54% | 73,541 (0) (0%) | $2,615,212.68 |
| 16 | 06/23/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.44% | 724,509 (0) (0%) | $2,537,485.39 |
| 17 | 06/23/2025 | NIKON CORP | 7731 | 6642321 | 3.44% | 259,085 (0) (0%) | $2,538,659.07 |
| 18 | 06/23/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.39% | 1,803,521 (0) (0%) | $2,506,894.19 |
| 19 | 06/23/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.71% | 1,461,752 (0) (0%) | $2,002,600.24 |
| 20 | 06/23/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.73% | 17,050 (0) (0%) | $1,274,658.00 |
| 21 | 06/23/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.66% | 5,127 (0) (0%) | $1,227,249.99 |
| 22 | 06/23/2025 | AMETEK INC | AME | 031100100 | 1.64% | 6,840 (0) (0%) | $1,208,559.60 |
| 23 | 06/23/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.58% | 167,872 (0) (0%) | $1,167,467.60 |
| 24 | 06/23/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.55% | 6,294 (0) (0%) | $1,144,186.26 |
| 25 | 06/23/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.49% | 117,485 (0) (0%) | $1,102,283.41 |
| 26 | 06/23/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.44% | 5,272 (0) (0%) | $1,060,726.40 |
| 27 | 06/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.44% | 4,274 (0) (0%) | $1,067,089.58 |
| 28 | 06/23/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.33% | 5,622 (0) (0%) | $980,420.58 |
| 29 | 06/23/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.33% | 227,155 (0) (0%) | $979,470.59 |
| 30 | 06/23/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.31% | 26,793 (0) (0%) | $966,369.66 |
| 31 | 06/23/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.29% | 9,564 (0) (0%) | $949,418.28 |
| 32 | 06/23/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.15% | 17,826 (0) (0%) | $112,981.23 |
| 33 | 06/23/2025 | JABIL INC | JBL | 466313103 | 0.15% | 536 (0) (0%) | $110,523.20 |
| 34 | 06/23/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 419 (0) (0%) | $106,308.68 |
| 35 | 06/23/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 11,786 (0) (0%) | $78,207.87 |
| 36 | 06/23/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,319 (0) (0%) | $77,547.36 |
| 37 | 06/23/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 546 (0) (0%) | $78,640.38 |
| 38 | 06/23/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,668 (0) (0%) | $79,438.26 |
| 39 | 06/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 72,797 (0) (0%) | $72,796.70 | |
| 40 | 06/23/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 914 (0) (0%) | $70,204.34 |
| 41 | 06/23/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 953 (0) (0%) | $72,498.94 |
| 42 | 06/23/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,936 (0) (0%) | $76,818.28 |
| 43 | 06/23/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,449 (0) (0%) | $75,395.14 |
| 44 | 06/23/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,404 (0) (0%) | $74,410.75 |
| 45 | 06/23/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,373 (0) (0%) | $74,677.47 |
| 46 | 06/23/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,137 (0) (0%) | $75,246.66 |
| 47 | 06/23/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 1,017 (0) (0%) | $69,567.69 |
| 48 | 06/23/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 3,353 (0) (0%) | $69,812.34 |
| 49 | 06/23/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,287 (0) (0%) | $64,110.16 |
| 50 | 06/23/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 931 (0) (0%) | $69,126.75 |
| 51 | 06/23/2025 | ATI INC | ATI | 01741R102 | 0.02% | 157 (0) (0%) | $12,952.50 |
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