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 | 07/23/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.00% | 229,822 (-3,635) (-1.56%) | $3,771,379.02 |
| 2 | 07/23/2025 | PTC INC | PTC | 69370C100 | 4.90% | 18,216 (-288) (-1.56%) | $3,695,479.92 |
| 3 | 07/23/2025 | AUTODESK INC | ADSK | 052769106 | 4.84% | 12,201 (-193) (-1.56%) | $3,653,345.43 |
| 4 | 07/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.79% | 96,501 (-1,526) (-1.56%) | $3,612,209.54 |
| 5 | 07/23/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.74% | 13,792 (-218) (-1.56%) | $3,571,675.44 |
| 6 | 07/23/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.34% | 1,703,676 (-26,950) (-1.56%) | $3,271,057.92 |
| 7 | 07/23/2025 | STRATASYS LTD | SSYS | M85548101 | 4.34% | 279,256 (-4,417) (-1.56%) | $3,275,672.88 |
| 8 | 07/23/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.12% | 512,604 (-8,108) (-1.56%) | $3,106,380.24 |
| 9 | 07/23/2025 | HP INC | HPQ | 40434L105 | 4.06% | 120,471 (-1,905) (-1.56%) | $3,061,168.11 |
| 10 | 07/23/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.04% | 830,406 (-13,136) (-1.56%) | $3,045,471.03 |
| 11 | 07/23/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.01% | 22,959 (-363) (-1.56%) | $3,024,695.06 |
| 12 | 07/23/2025 | PROTO LABS INC | PRLB | 743713109 | 3.97% | 76,904 (-1,216) (-1.56%) | $2,992,334.64 |
| 13 | 07/23/2025 | RENISHAW PLC | RSW | 0732358 | 3.95% | 75,041 (-1,187) (-1.56%) | $2,980,598.09 |
| 14 | 07/23/2025 | NIKON CORP | 7731 | 6642321 | 3.95% | 316,979 (-5,000) (-1.55%) | $2,976,983.55 |
| 15 | 07/23/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.95% | 1,960,177 (-31,007) (-1.56%) | $2,979,469.04 |
| 16 | 07/23/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.82% | 16,288,258 (-257,660) (-1.56%) | $2,882,121.80 |
| 17 | 07/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.68% | 2,774,960 (-169,995) (-5.77%) | $2,774,959.88 | |
| 18 | 07/23/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.61% | 85,611 (-1,354) (-1.56%) | $2,722,429.80 |
| 19 | 07/23/2025 | SYNOPSYS INC | SNPS | 871607107 | 2.46% | 3,013 (-47) (-1.54%) | $1,853,386.69 |
| 20 | 07/23/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.64% | 6,365 (-100) (-1.55%) | $1,235,191.90 |
| 21 | 07/23/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 114,517 (-1,811) (-1.56%) | $1,223,351.30 |
| 22 | 07/23/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.61% | 13,149 (-207) (-1.55%) | $1,215,362.07 |
| 23 | 07/23/2025 | AMETEK INC | AME | 031100100 | 1.60% | 6,714 (-106) (-1.55%) | $1,203,148.80 |
| 24 | 07/23/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.59% | 11,833 (-187) (-1.56%) | $1,196,789.62 |
| 25 | 07/23/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.57% | 245,152 (-3,878) (-1.56%) | $1,182,991.04 |
| 26 | 07/23/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.57% | 31,417 (-496) (-1.55%) | $1,185,226.71 |
| 27 | 07/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.56% | 4,435 (-70) (-1.55%) | $1,172,702.70 |
| 28 | 07/23/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.56% | 5,285 (-83) (-1.55%) | $1,180,193.35 |
| 29 | 07/23/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.53% | 4,466 (-70) (-1.54%) | $1,156,694.00 |
| 30 | 07/23/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.52% | 6,104 (-96) (-1.55%) | $1,148,467.60 |
| 31 | 07/23/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 988 (-15) (-1.5%) | $73,616.96 |
| 32 | 07/23/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,954 (-46) (-1.53%) | $73,487.38 |
| 33 | 07/23/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 8,427 (-100) (-1.17%) | $72,163.29 |
| 34 | 07/23/2025 | ATI INC | ATI | 01741R102 | 0.10% | 786 (-12) (-1.5%) | $72,673.56 |
| 35 | 07/23/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 484 (-7) (-1.43%) | $73,180.80 |
| 36 | 07/23/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,586 (-100) (-0.86%) | $77,050.28 |
| 37 | 07/23/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 926 (-14) (-1.49%) | $74,351.64 |
| 38 | 07/23/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,594 (-41) (-1.56%) | $76,642.02 |
| 39 | 07/23/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 2,925 (-46) (-1.55%) | $73,622.25 |
| 40 | 07/23/2025 | JABIL INC | JBL | 466313103 | 0.10% | 327 (-5) (-1.51%) | $72,214.68 |
| 41 | 07/23/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,198 (-18) (-1.48%) | $72,838.40 |
| 42 | 07/23/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 10,954 (-173) (-1.55%) | $73,063.18 |
| 43 | 07/23/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 977 (-15) (-1.51%) | $75,756.58 |
| 44 | 07/23/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,251 (-35) (-1.53%) | $75,408.50 |
| 45 | 07/23/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 734 (-11) (-1.48%) | $70,684.20 |
| 46 | 07/23/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 3,255 (-51) (-1.54%) | $67,595.72 |
| 47 | 07/23/2025 | SGL CARBON SE | SGL | 4818351 | 0.09% | 15,636 (-247) (-1.56%) | $67,808.43 |
| 48 | 07/23/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 67,216 (-1,063) (-1.56%) | $64,811.82 |
| 49 | 07/23/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 904 (-14) (-1.53%) | $71,479.28 |
| 50 | 07/23/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 253 (-4) (-1.56%) | $69,428.26 |
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