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 | 07/21/2025 | PTC INC | PTC | 69370C100 | 4.77% | 18,504 (-520) (-2.73%) | $3,693,583.44 |
| 2 | 07/21/2025 | AUTODESK INC | ADSK | 052769106 | 4.75% | 12,394 (1,866) (17.72%) | $3,681,389.82 |
| 3 | 07/21/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 4.74% | 83,550 (-28,894) (-25.7%) | $3,675,364.50 |
| 4 | 07/21/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.72% | 233,457 (20,498) (9.63%) | $3,660,605.76 |
| 5 | 07/21/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.71% | 14,010 (1,279) (10.05%) | $3,650,676.43 |
| 6 | 07/21/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.71% | 98,027 (25,532) (35.22%) | $3,648,099.19 |
| 7 | 07/21/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.05% | 843,542 (129,347) (18.11%) | $3,136,109.57 |
| 8 | 07/21/2025 | PROTO LABS INC | PRLB | 743713109 | 3.97% | 78,120 (-1,379) (-1.73%) | $3,074,022.00 |
| 9 | 07/21/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.97% | 23,322 (986) (4.41%) | $3,076,531.53 |
| 10 | 07/21/2025 | STRATASYS LTD | SSYS | M85548101 | 3.97% | 283,673 (-5,009) (-1.74%) | $3,075,015.32 |
| 11 | 07/21/2025 | HP INC | HPQ | 40434L105 | 3.96% | 122,376 (11,702) (10.57%) | $3,066,742.56 |
| 12 | 07/21/2025 | RENISHAW PLC | RSW | 0732358 | 3.96% | 76,228 (-16,368) (-17.68%) | $3,067,566.30 |
| 13 | 07/21/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.93% | 1,730,626 (289,684) (20.1%) | $3,045,901.76 |
| 14 | 07/21/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.93% | 1,991,184 (213,339) (12%) | $3,046,511.52 |
| 15 | 07/21/2025 | NIKON CORP | 7731 | 6642321 | 3.93% | 321,979 (66,494) (26.03%) | $3,041,417.88 |
| 16 | 07/21/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.93% | 86,965 (-34,800) (-28.58%) | $3,048,123.25 |
| 17 | 07/21/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.92% | 520,712 (-45,796) (-8.08%) | $3,040,958.08 |
| 18 | 07/21/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.68% | 16,545,918 (-1,276,443) (-7.16%) | $2,853,319.97 |
| 19 | 07/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 2.53% | 1,957,002 (1,799,989) (1146.39%) | $1,957,002.41 | |
| 20 | 07/21/2025 | SYNOPSYS INC | SNPS | 871607107 | 2.31% | 3,060 (-46) (-1.48%) | $1,789,634.59 |
| 21 | 07/21/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 116,328 (515) (0.44%) | $1,238,068.98 |
| 22 | 07/21/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.59% | 6,465 (260) (4.19%) | $1,233,328.05 |
| 23 | 07/21/2025 | AMETEK INC | AME | 031100100 | 1.57% | 6,820 (77) (1.14%) | $1,217,438.20 |
| 24 | 07/21/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.55% | 13,356 (-3,452) (-20.54%) | $1,197,766.08 |
| 25 | 07/21/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.55% | 249,030 (25,108) (11.21%) | $1,203,445.67 |
| 26 | 07/21/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.54% | 6,200 (658) (11.87%) | $1,190,462.00 |
| 27 | 07/21/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.54% | 31,913 (5,501) (20.83%) | $1,194,697.50 |
| 28 | 07/21/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.54% | 5,368 (171) (3.29%) | $1,191,588.64 |
| 29 | 07/21/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.54% | 4,505 (291) (6.91%) | $1,192,788.85 |
| 30 | 07/21/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.54% | 12,020 (2,592) (27.49%) | $1,192,624.40 |
| 31 | 07/21/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.54% | 4,536 (-519) (-10.27%) | $1,194,192.72 |
| 32 | 07/21/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 491 (-48) (-8.91%) | $75,235.93 |
| 33 | 07/21/2025 | ATI INC | ATI | 01741R102 | 0.10% | 798 (643) (414.84%) | $74,541.18 |
| 34 | 07/21/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,286 (0) (0%) | $74,295.00 |
| 35 | 07/21/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 940 (0) (0%) | $74,094.37 |
| 36 | 07/21/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,635 (-260) (-8.98%) | $75,031.96 |
| 37 | 07/21/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 257 (-157) (-37.92%) | $73,866.94 |
| 38 | 07/21/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 992 (-129) (-11.51%) | $74,945.60 |
| 39 | 07/21/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 11,127 (0) (0%) | $76,331.22 |
| 40 | 07/21/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,686 (0) (0%) | $76,516.03 |
| 41 | 07/21/2025 | JABIL INC | JBL | 466313103 | 0.10% | 332 (-197) (-37.24%) | $74,361.36 |
| 42 | 07/21/2025 | SGL CARBON SE | SGL | 4818351 | 0.09% | 15,883 (-3,245) (-16.96%) | $72,917.07 |
| 43 | 07/21/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 918 (0) (0%) | $71,374.50 |
| 44 | 07/21/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,216 (-138) (-10.19%) | $73,543.68 |
| 45 | 07/21/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 3,306 (0) (0%) | $67,510.95 |
| 46 | 07/21/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 8,527 (-9,099) (-51.62%) | $69,756.48 |
| 47 | 07/21/2025 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 3,000 (-616) (-17.04%) | $73,529.11 |
| 48 | 07/21/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 1,003 (0) (0%) | $73,324.85 |
| 49 | 07/21/2025 | KENNAMETAL INC | KMT | 489170100 | 0.09% | 2,971 (-429) (-12.62%) | $72,997.47 |
| 50 | 07/21/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 745 (-156) (-17.31%) | $70,179.00 |
| 51 | 07/21/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.08% | 68,279 (68,279) | $65,715.41 |
| 52 | 07/21/2025 | MELROSE INDUSTRIES PLC | MRO | BNGDN82 | 0.00% | 0 (-165,483) (-100%) | $0.00 |
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