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 | 07/01/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.46% | 112,444 (-1,623) (-1.42%) | $4,938,540.48 |
| 2 | 07/01/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.39% | 121,765 (-1,758) (-1.42%) | $4,114,439.35 |
| 3 | 07/01/2025 | RENISHAW PLC | RSW | 0732358 | 4.76% | 92,596 (-1,337) (-1.42%) | $3,635,103.50 |
| 4 | 07/01/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.61% | 17,822,361 (-257,397) (-1.42%) | $3,518,937.15 |
| 5 | 07/01/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.43% | 212,959 (-3,075) (-1.42%) | $3,381,788.92 |
| 6 | 07/01/2025 | STRATASYS LTD | SSYS | M85548101 | 4.33% | 288,682 (-4,169) (-1.42%) | $3,311,182.54 |
| 7 | 07/01/2025 | PTC INC | PTC | 69370C100 | 4.29% | 19,024 (-274) (-1.42%) | $3,278,596.16 |
| 8 | 07/01/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.27% | 12,731 (-183) (-1.42%) | $3,263,993.67 |
| 9 | 07/01/2025 | AUTODESK INC | ADSK | 052769106 | 4.27% | 10,528 (-152) (-1.42%) | $3,259,152.96 |
| 10 | 07/01/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.19% | 566,508 (-8,181) (-1.42%) | $3,200,770.20 |
| 11 | 07/01/2025 | PROTO LABS INC | PRLB | 743713109 | 4.17% | 79,499 (-1,148) (-1.42%) | $3,183,139.96 |
| 12 | 07/01/2025 | ANSYS INC | ANSS | 03662Q105 | 4.14% | 9,004 (-130) (-1.42%) | $3,162,384.88 |
| 13 | 07/01/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.82% | 22,336 (-322) (-1.42%) | $2,914,982.42 |
| 14 | 07/01/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.77% | 1,777,845 (-25,676) (-1.42%) | $2,880,108.90 |
| 15 | 07/01/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.55% | 714,195 (-10,314) (-1.42%) | $2,708,549.57 |
| 16 | 07/01/2025 | HP INC | HPQ | 40434L105 | 3.54% | 110,674 (-1,598) (-1.42%) | $2,707,086.04 |
| 17 | 07/01/2025 | NIKON CORP | 7731 | 6642321 | 3.44% | 255,485 (-3,600) (-1.39%) | $2,625,726.88 |
| 18 | 07/01/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.44% | 72,495 (-1,046) (-1.42%) | $2,624,210.89 |
| 19 | 07/01/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.90% | 1,440,942 (-20,810) (-1.42%) | $2,219,050.68 |
| 20 | 07/01/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.76% | 16,808 (-242) (-1.42%) | $1,342,959.20 |
| 21 | 07/01/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.70% | 5,055 (-72) (-1.4%) | $1,301,106.45 |
| 22 | 07/01/2025 | AMETEK INC | AME | 031100100 | 1.60% | 6,743 (-97) (-1.42%) | $1,220,213.28 |
| 23 | 07/01/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.58% | 165,483 (-2,389) (-1.42%) | $1,205,709.88 |
| 24 | 07/01/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.54% | 6,205 (-89) (-1.41%) | $1,174,792.65 |
| 25 | 07/01/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.52% | 115,813 (-1,672) (-1.42%) | $1,164,874.91 |
| 26 | 07/01/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.41% | 5,197 (-75) (-1.42%) | $1,077,442.04 |
| 27 | 07/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.38% | 4,214 (-60) (-1.4%) | $1,057,039.76 |
| 28 | 07/01/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.36% | 223,922 (-3,233) (-1.42%) | $1,041,366.41 |
| 29 | 07/01/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.31% | 5,542 (-80) (-1.42%) | $1,002,935.74 |
| 30 | 07/01/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.28% | 26,412 (-381) (-1.42%) | $981,275.82 |
| 31 | 07/01/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.25% | 9,428 (-136) (-1.42%) | $951,662.32 |
| 32 | 07/01/2025 | JABIL INC | JBL | 466313103 | 0.15% | 529 (-7) (-1.31%) | $115,374.90 |
| 33 | 07/01/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.15% | 17,626 (-200) (-1.12%) | $115,716.13 |
| 34 | 07/01/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 414 (-5) (-1.19%) | $114,421.32 |
| 35 | 07/01/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,616 (-52) (-1.42%) | $82,900.19 |
| 36 | 07/01/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 539 (-7) (-1.28%) | $82,057.36 |
| 37 | 07/01/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,895 (-41) (-1.4%) | $81,503.19 |
| 38 | 07/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 76,041 (2,885) (3.94%) | $76,040.88 | |
| 39 | 07/01/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,003 (-14) (-1.38%) | $73,902.03 |
| 40 | 07/01/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,686 (-100) (-0.85%) | $80,159.93 |
| 41 | 07/01/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 940 (-13) (-1.36%) | $73,811.03 |
| 42 | 07/01/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,400 (-49) (-1.42%) | $78,064.00 |
| 43 | 07/01/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,128 (-276) (-1.42%) | $78,861.63 |
| 44 | 07/01/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,354 (-19) (-1.38%) | $76,487.46 |
| 45 | 07/01/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 1,121 (-16) (-1.41%) | $76,889.39 |
| 46 | 07/01/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,286 (-33) (-1.42%) | $73,860.66 |
| 47 | 07/01/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 901 (-13) (-1.42%) | $71,512.37 |
| 48 | 07/01/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 3,306 (-47) (-1.4%) | $68,150.50 |
| 49 | 07/01/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 918 (-13) (-1.4%) | $68,537.88 |
| 50 | 07/01/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 11,127 (-160) (-1.42%) | $62,867.55 |
| 51 | 07/01/2025 | ATI INC | ATI | 01741R102 | 0.02% | 155 (-2) (-1.27%) | $13,382.70 |
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