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 | 07/11/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.29% | 112,444 (0) (0%) | $4,937,416.04 |
| 2 | 07/11/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.58% | 121,765 (0) (0%) | $4,378,669.40 |
| 3 | 07/11/2025 | PTC INC | PTC | 69370C100 | 4.72% | 19,024 (0) (0%) | $3,701,880.16 |
| 4 | 07/11/2025 | RENISHAW PLC | RSW | 0732358 | 4.60% | 92,596 (0) (0%) | $3,607,554.74 |
| 5 | 07/11/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.51% | 212,959 (0) (0%) | $3,539,378.58 |
| 6 | 07/11/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.33% | 566,508 (0) (0%) | $3,399,048.00 |
| 7 | 07/11/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.31% | 12,731 (0) (0%) | $3,377,104.76 |
| 8 | 07/11/2025 | ANSYS INC | ANSS | 03662Q105 | 4.30% | 9,004 (0) (0%) | $3,372,178.08 |
| 9 | 07/11/2025 | STRATASYS LTD | SSYS | M85548101 | 4.21% | 288,682 (0) (0%) | $3,305,408.90 |
| 10 | 07/11/2025 | PROTO LABS INC | PRLB | 743713109 | 4.18% | 79,499 (0) (0%) | $3,276,153.79 |
| 11 | 07/11/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.04% | 17,822,361 (0) (0%) | $3,170,883.37 |
| 12 | 07/11/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.86% | 22,336 (0) (0%) | $3,024,213.92 |
| 13 | 07/11/2025 | AUTODESK INC | ADSK | 052769106 | 3.84% | 10,528 (0) (0%) | $3,012,166.08 |
| 14 | 07/11/2025 | HP INC | HPQ | 40434L105 | 3.63% | 110,674 (0) (0%) | $2,847,642.02 |
| 15 | 07/11/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.56% | 1,777,845 (0) (0%) | $2,791,216.65 |
| 16 | 07/11/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.51% | 714,195 (0) (0%) | $2,752,103.91 |
| 17 | 07/11/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.48% | 72,495 (0) (0%) | $2,726,013.46 |
| 18 | 07/11/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.34% | 1,440,942 (0) (0%) | $2,622,514.44 |
| 19 | 07/11/2025 | NIKON CORP | 7731 | 6642321 | 3.20% | 255,485 (0) (0%) | $2,510,647.23 |
| 20 | 07/11/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.91% | 16,808 (0) (0%) | $1,501,458.64 |
| 21 | 07/11/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.63% | 5,055 (0) (0%) | $1,276,741.35 |
| 22 | 07/11/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.62% | 6,205 (0) (0%) | $1,268,798.40 |
| 23 | 07/11/2025 | AMETEK INC | AME | 031100100 | 1.56% | 6,743 (0) (0%) | $1,223,449.92 |
| 24 | 07/11/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 115,813 (0) (0%) | $1,218,007.24 |
| 25 | 07/11/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.53% | 165,483 (0) (0%) | $1,198,243.83 |
| 26 | 07/11/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.48% | 5,197 (0) (0%) | $1,161,373.59 |
| 27 | 07/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.40% | 4,214 (0) (0%) | $1,096,061.40 |
| 28 | 07/11/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.39% | 223,922 (0) (0%) | $1,086,789.84 |
| 29 | 07/11/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.30% | 5,542 (0) (0%) | $1,016,402.80 |
| 30 | 07/11/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.28% | 26,412 (0) (0%) | $1,007,065.81 |
| 31 | 07/11/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.24% | 9,428 (0) (0%) | $970,329.76 |
| 32 | 07/11/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.16% | 17,626 (0) (0%) | $128,862.19 |
| 33 | 07/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 113,768 (0) (0%) | $113,768.13 | |
| 34 | 07/11/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 414 (0) (0%) | $114,562.08 |
| 35 | 07/11/2025 | JABIL INC | JBL | 466313103 | 0.15% | 529 (0) (0%) | $116,887.84 |
| 36 | 07/11/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 539 (0) (0%) | $84,795.48 |
| 37 | 07/11/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,895 (0) (0%) | $87,291.20 |
| 38 | 07/11/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,121 (0) (0%) | $85,341.73 |
| 39 | 07/11/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,616 (0) (0%) | $88,646.84 |
| 40 | 07/11/2025 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 3,400 (0) (0%) | $84,150.00 |
| 41 | 07/11/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 901 (0) (0%) | $78,387.00 |
| 42 | 07/11/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,286 (0) (0%) | $79,849.98 |
| 43 | 07/11/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 918 (0) (0%) | $74,872.08 |
| 44 | 07/11/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,354 (0) (0%) | $80,657.78 |
| 45 | 07/11/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,128 (0) (0%) | $81,322.92 |
| 46 | 07/11/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,003 (0) (0%) | $77,249.50 |
| 47 | 07/11/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 940 (0) (0%) | $75,442.75 |
| 48 | 07/11/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,686 (0) (0%) | $79,539.60 |
| 49 | 07/11/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,127 (0) (0%) | $72,214.23 |
| 50 | 07/11/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 3,306 (0) (0%) | $70,180.82 |
| 51 | 07/11/2025 | ATI INC | ATI | 01741R102 | 0.02% | 155 (0) (0%) | $13,647.75 |
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