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 | 07/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 5.84% | 4,577,021 (1,802,061) (64.94%) | $4,577,021.31 | |
| 2 | 07/24/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.94% | 229,822 (0) (0%) | $3,872,500.70 |
| 3 | 07/24/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.72% | 13,792 (0) (0%) | $3,697,547.95 |
| 4 | 07/24/2025 | AUTODESK INC | ADSK | 052769106 | 4.69% | 12,201 (0) (0%) | $3,672,256.98 |
| 5 | 07/24/2025 | PTC INC | PTC | 69370C100 | 4.68% | 18,216 (0) (0%) | $3,667,973.76 |
| 6 | 07/24/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.64% | 96,501 (0) (0%) | $3,634,708.52 |
| 7 | 07/24/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.17% | 1,703,676 (0) (0%) | $3,271,057.92 |
| 8 | 07/24/2025 | STRATASYS LTD | SSYS | M85548101 | 4.14% | 279,256 (0) (0%) | $3,242,162.16 |
| 9 | 07/24/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.08% | 830,406 (0) (0%) | $3,199,935.57 |
| 10 | 07/24/2025 | NIKON CORP | 7731 | 6642321 | 4.04% | 316,979 (0) (0%) | $3,168,059.41 |
| 11 | 07/24/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.04% | 512,604 (0) (0%) | $3,167,892.72 |
| 12 | 07/24/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.99% | 22,959 (0) (0%) | $3,125,635.13 |
| 13 | 07/24/2025 | HP INC | HPQ | 40434L105 | 3.98% | 120,471 (0) (0%) | $3,117,789.48 |
| 14 | 07/24/2025 | PROTO LABS INC | PRLB | 743713109 | 3.91% | 76,904 (0) (0%) | $3,065,393.44 |
| 15 | 07/24/2025 | RENISHAW PLC | RSW | 0732358 | 3.86% | 75,041 (0) (0%) | $3,027,161.93 |
| 16 | 07/24/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.81% | 1,960,177 (0) (0%) | $2,989,269.93 |
| 17 | 07/24/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.57% | 16,288,258 (0) (0%) | $2,795,270.80 |
| 18 | 07/24/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.55% | 85,611 (0) (0%) | $2,779,789.17 |
| 19 | 07/24/2025 | SYNOPSYS INC | SNPS | 871607107 | 2.36% | 3,013 (0) (0%) | $1,851,247.46 |
| 20 | 07/24/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.66% | 6,365 (0) (0%) | $1,299,287.45 |
| 21 | 07/24/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 114,517 (0) (0%) | $1,255,654.33 |
| 22 | 07/24/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.57% | 245,152 (0) (0%) | $1,226,688.37 |
| 23 | 07/24/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.56% | 11,833 (0) (0%) | $1,225,070.49 |
| 24 | 07/24/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.55% | 13,149 (0) (0%) | $1,218,123.36 |
| 25 | 07/24/2025 | AMETEK INC | AME | 031100100 | 1.55% | 6,714 (0) (0%) | $1,217,113.92 |
| 26 | 07/24/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.54% | 31,417 (0) (0%) | $1,203,665.45 |
| 27 | 07/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.53% | 4,435 (0) (0%) | $1,195,676.00 |
| 28 | 07/24/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.52% | 5,285 (0) (0%) | $1,192,243.15 |
| 29 | 07/24/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.50% | 4,466 (0) (0%) | $1,175,361.88 |
| 30 | 07/24/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.48% | 6,104 (0) (0%) | $1,157,379.44 |
| 31 | 07/24/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,954 (0) (0%) | $74,975.64 |
| 32 | 07/24/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 988 (0) (0%) | $75,612.54 |
| 33 | 07/24/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 10,954 (0) (0%) | $77,992.48 |
| 34 | 07/24/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,251 (0) (0%) | $77,096.75 |
| 35 | 07/24/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,586 (0) (0%) | $79,622.62 |
| 36 | 07/24/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 977 (0) (0%) | $74,818.66 |
| 37 | 07/24/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 926 (0) (0%) | $74,858.02 |
| 38 | 07/24/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,594 (0) (0%) | $76,598.64 |
| 39 | 07/24/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 2,925 (0) (0%) | $75,172.50 |
| 40 | 07/24/2025 | JABIL INC | JBL | 466313103 | 0.10% | 327 (0) (0%) | $74,932.05 |
| 41 | 07/24/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,198 (0) (0%) | $74,994.80 |
| 42 | 07/24/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 734 (0) (0%) | $71,469.58 |
| 43 | 07/24/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 3,255 (0) (0%) | $69,022.11 |
| 44 | 07/24/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.09% | 8,427 (0) (0%) | $70,227.58 |
| 45 | 07/24/2025 | 3M CO | MMM | 88579Y101 | 0.09% | 484 (0) (0%) | $72,996.88 |
| 46 | 07/24/2025 | SGL CARBON SE | SGL | 4818351 | 0.09% | 15,636 (0) (0%) | $70,601.60 |
| 47 | 07/24/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 904 (0) (0%) | $72,075.92 |
| 48 | 07/24/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 253 (0) (0%) | $69,278.99 |
| 49 | 07/24/2025 | ATI INC | ATI | 01741R102 | 0.09% | 786 (0) (0%) | $73,954.74 |
| 50 | 07/24/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.08% | 67,216 (0) (0%) | $65,824.65 |
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