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 | 07/14/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 6.39% | 112,444 (0) (0%) | $4,940,789.36 |
| 2 | 07/14/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.43% | 121,765 (0) (0%) | $4,199,674.85 |
| 3 | 07/14/2025 | PTC INC | PTC | 69370C100 | 4.76% | 19,024 (0) (0%) | $3,681,239.12 |
| 4 | 07/14/2025 | RENISHAW PLC | RSW | 0732358 | 4.58% | 92,596 (0) (0%) | $3,542,975.18 |
| 5 | 07/14/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.46% | 212,959 (0) (0%) | $3,452,065.39 |
| 6 | 07/14/2025 | ANSYS INC | ANSS | 03662Q105 | 4.36% | 9,004 (0) (0%) | $3,372,178.08 |
| 7 | 07/14/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.33% | 566,508 (0) (0%) | $3,353,727.36 |
| 8 | 07/14/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.29% | 12,731 (0) (0%) | $3,319,131.25 |
| 9 | 07/14/2025 | STRATASYS LTD | SSYS | M85548101 | 4.18% | 288,682 (0) (0%) | $3,233,238.40 |
| 10 | 07/14/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.17% | 17,822,361 (0) (0%) | $3,223,740.42 |
| 11 | 07/14/2025 | PROTO LABS INC | PRLB | 743713109 | 4.12% | 79,499 (0) (0%) | $3,191,089.86 |
| 12 | 07/14/2025 | AUTODESK INC | ADSK | 052769106 | 3.82% | 10,528 (0) (0%) | $2,951,945.92 |
| 13 | 07/14/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.77% | 22,336 (0) (0%) | $2,920,398.02 |
| 14 | 07/14/2025 | HP INC | HPQ | 40434L105 | 3.64% | 110,674 (0) (0%) | $2,813,333.08 |
| 15 | 07/14/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.63% | 1,777,845 (0) (0%) | $2,808,995.10 |
| 16 | 07/14/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.47% | 72,495 (0) (0%) | $2,684,435.09 |
| 17 | 07/14/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.42% | 714,195 (0) (0%) | $2,644,309.02 |
| 18 | 07/14/2025 | NIKON CORP | 7731 | 6642321 | 3.29% | 255,485 (0) (0%) | $2,543,493.57 |
| 19 | 07/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.18% | 1,440,942 (0) (0%) | $2,464,010.82 |
| 20 | 07/14/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.92% | 16,808 (0) (0%) | $1,487,171.84 |
| 21 | 07/14/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.67% | 5,055 (0) (0%) | $1,291,148.10 |
| 22 | 07/14/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.62% | 6,205 (0) (0%) | $1,255,147.40 |
| 23 | 07/14/2025 | AMETEK INC | AME | 031100100 | 1.58% | 6,743 (0) (0%) | $1,220,280.71 |
| 24 | 07/14/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 115,813 (0) (0%) | $1,196,515.90 |
| 25 | 07/14/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 1.54% | 165,483 (0) (0%) | $1,192,662.22 |
| 26 | 07/14/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.50% | 5,197 (0) (0%) | $1,157,787.66 |
| 27 | 07/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.41% | 4,214 (0) (0%) | $1,093,743.70 |
| 28 | 07/14/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.39% | 223,922 (0) (0%) | $1,075,567.38 |
| 29 | 07/14/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.33% | 5,542 (0) (0%) | $1,025,602.52 |
| 30 | 07/14/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.28% | 26,412 (0) (0%) | $993,760.99 |
| 31 | 07/14/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.23% | 9,428 (0) (0%) | $954,773.56 |
| 32 | 07/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 148,334 (34,566) (30.38%) | $148,333.57 | |
| 33 | 07/14/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.16% | 17,626 (0) (0%) | $127,385.83 |
| 34 | 07/14/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 414 (0) (0%) | $115,083.72 |
| 35 | 07/14/2025 | JABIL INC | JBL | 466313103 | 0.15% | 529 (0) (0%) | $117,448.58 |
| 36 | 07/14/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 539 (0) (0%) | $83,997.76 |
| 37 | 07/14/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,895 (0) (0%) | $86,287.61 |
| 38 | 07/14/2025 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 3,400 (0) (0%) | $83,980.00 |
| 39 | 07/14/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.11% | 1,121 (0) (0%) | $84,624.29 |
| 40 | 07/14/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 3,616 (0) (0%) | $86,872.35 |
| 41 | 07/14/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,686 (0) (0%) | $79,582.65 |
| 42 | 07/14/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,286 (0) (0%) | $78,204.06 |
| 43 | 07/14/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 918 (0) (0%) | $73,678.68 |
| 44 | 07/14/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 11,127 (0) (0%) | $74,439.63 |
| 45 | 07/14/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,354 (0) (0%) | $79,669.36 |
| 46 | 07/14/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,128 (0) (0%) | $78,252.33 |
| 47 | 07/14/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,003 (0) (0%) | $74,679.27 |
| 48 | 07/14/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 940 (0) (0%) | $74,163.69 |
| 49 | 07/14/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 901 (0) (0%) | $77,585.11 |
| 50 | 07/14/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 3,306 (0) (0%) | $69,324.22 |
| 51 | 07/14/2025 | ATI INC | ATI | 01741R102 | 0.02% | 155 (0) (0%) | $13,843.05 |
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