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 | 07/22/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.83% | 14,010 (0) (0%) | $3,677,618.86 |
| 2 | 07/22/2025 | PTC INC | PTC | 69370C100 | 4.83% | 18,504 (0) (0%) | $3,678,965.28 |
| 3 | 07/22/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.81% | 98,027 (0) (0%) | $3,667,002.56 |
| 4 | 07/22/2025 | AUTODESK INC | ADSK | 052769106 | 4.80% | 12,394 (0) (0%) | $3,658,213.04 |
| 5 | 07/22/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.79% | 233,457 (0) (0%) | $3,648,932.91 |
| 6 | 07/22/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.13% | 1,730,626 (0) (0%) | $3,149,739.32 |
| 7 | 07/22/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.11% | 520,712 (0) (0%) | $3,129,479.12 |
| 8 | 07/22/2025 | STRATASYS LTD | SSYS | M85548101 | 4.08% | 283,673 (0) (0%) | $3,111,892.81 |
| 9 | 07/22/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.07% | 843,542 (0) (0%) | $3,099,975.92 |
| 10 | 07/22/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.04% | 23,322 (0) (0%) | $3,080,098.82 |
| 11 | 07/22/2025 | NIKON CORP | 7731 | 6642321 | 4.03% | 321,979 (0) (0%) | $3,069,796.05 |
| 12 | 07/22/2025 | PROTO LABS INC | PRLB | 743713109 | 4.01% | 78,120 (0) (0%) | $3,056,054.40 |
| 13 | 07/22/2025 | HP INC | HPQ | 40434L105 | 3.99% | 122,376 (0) (0%) | $3,038,596.08 |
| 14 | 07/22/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.97% | 86,965 (0) (0%) | $3,026,382.00 |
| 15 | 07/22/2025 | RENISHAW PLC | RSW | 0732358 | 3.97% | 76,228 (0) (0%) | $3,021,780.08 |
| 16 | 07/22/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.95% | 1,991,184 (0) (0%) | $3,006,687.84 |
| 17 | 07/22/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.90% | 16,545,918 (0) (0%) | $2,968,274.57 |
| 18 | 07/22/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.87% | 2,944,955 (987,953) (50.48%) | $2,944,955.20 | |
| 19 | 07/22/2025 | SYNOPSYS INC | SNPS | 871607107 | 2.38% | 3,060 (0) (0%) | $1,809,867.60 |
| 20 | 07/22/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 116,328 (0) (0%) | $1,248,998.43 |
| 21 | 07/22/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.60% | 6,465 (0) (0%) | $1,222,014.30 |
| 22 | 07/22/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.60% | 13,356 (0) (0%) | $1,222,474.68 |
| 23 | 07/22/2025 | AMETEK INC | AME | 031100100 | 1.59% | 6,820 (0) (0%) | $1,214,573.80 |
| 24 | 07/22/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.59% | 31,913 (0) (0%) | $1,208,353.78 |
| 25 | 07/22/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.57% | 4,536 (0) (0%) | $1,192,332.96 |
| 26 | 07/22/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.57% | 249,030 (0) (0%) | $1,194,545.56 |
| 27 | 07/22/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.56% | 12,020 (0) (0%) | $1,188,778.00 |
| 28 | 07/22/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.56% | 4,505 (0) (0%) | $1,185,220.45 |
| 29 | 07/22/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.55% | 6,200 (0) (0%) | $1,182,340.00 |
| 30 | 07/22/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.54% | 5,368 (0) (0%) | $1,171,404.96 |
| 31 | 07/22/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,286 (0) (0%) | $75,506.58 |
| 32 | 07/22/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 992 (0) (0%) | $75,342.40 |
| 33 | 07/22/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 8,527 (0) (0%) | $72,530.44 |
| 34 | 07/22/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 3,000 (0) (0%) | $74,813.75 |
| 35 | 07/22/2025 | ATI INC | ATI | 01741R102 | 0.10% | 798 (0) (0%) | $74,078.34 |
| 36 | 07/22/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,003 (0) (0%) | $74,747.50 |
| 37 | 07/22/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 11,127 (0) (0%) | $73,994.55 |
| 38 | 07/22/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 491 (0) (0%) | $75,034.62 |
| 39 | 07/22/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,686 (0) (0%) | $77,229.97 |
| 40 | 07/22/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,216 (0) (0%) | $73,105.92 |
| 41 | 07/22/2025 | JABIL INC | JBL | 466313103 | 0.10% | 332 (0) (0%) | $74,102.40 |
| 42 | 07/22/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 940 (0) (0%) | $74,590.79 |
| 43 | 07/22/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,635 (0) (0%) | $78,178.58 |
| 44 | 07/22/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 2,971 (0) (0%) | $72,819.21 |
| 45 | 07/22/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 918 (0) (0%) | $71,126.64 |
| 46 | 07/22/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 3,306 (0) (0%) | $68,173.71 |
| 47 | 07/22/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 257 (0) (0%) | $72,214.43 |
| 48 | 07/22/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 68,279 (0) (0%) | $66,746.15 |
| 49 | 07/22/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 745 (0) (0%) | $70,924.00 |
| 50 | 07/22/2025 | SGL CARBON SE | SGL | 4818351 | 0.09% | 15,883 (0) (0%) | $71,762.51 |
| 51 | 07/22/2025 | FARO TECHNOLOGIES INC | FARO | 311642102 | 0.00% | 0 (-83,550) (-100%) | $0.00 |
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