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 | 07/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 6.01% | 4,576,764 (0) (0%) | $4,576,764.00 | |
| 2 | 07/30/2025 | AUTODESK INC | ADSK | 052769106 | 4.91% | 12,201 (0) (0%) | $3,740,948.61 |
| 3 | 07/30/2025 | PTC INC | PTC | 69370C100 | 4.88% | 18,216 (0) (0%) | $3,719,525.04 |
| 4 | 07/30/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.86% | 229,822 (0) (0%) | $3,702,432.42 |
| 5 | 07/30/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.75% | 13,792 (0) (0%) | $3,617,022.73 |
| 6 | 07/30/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.34% | 96,501 (0) (0%) | $3,308,249.03 |
| 7 | 07/30/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.20% | 830,406 (0) (0%) | $3,203,225.22 |
| 8 | 07/30/2025 | NIKON CORP | 7731 | 6642321 | 4.10% | 316,979 (0) (0%) | $3,126,031.96 |
| 9 | 07/30/2025 | HP INC | HPQ | 40434L105 | 4.06% | 120,471 (0) (0%) | $3,092,490.57 |
| 10 | 07/30/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.05% | 22,959 (0) (0%) | $3,086,660.91 |
| 11 | 07/30/2025 | PROTO LABS INC | PRLB | 743713109 | 4.04% | 76,904 (0) (0%) | $3,077,698.08 |
| 12 | 07/30/2025 | STRATASYS LTD | SSYS | M85548101 | 3.98% | 279,256 (0) (0%) | $3,029,927.60 |
| 13 | 07/30/2025 | RENISHAW PLC | RSW | 0732358 | 3.88% | 75,041 (0) (0%) | $2,957,053.65 |
| 14 | 07/30/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.76% | 1,703,676 (0) (0%) | $2,862,175.68 |
| 15 | 07/30/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.76% | 16,288,258 (0) (0%) | $2,864,531.75 |
| 16 | 07/30/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.60% | 1,960,177 (0) (0%) | $2,744,247.80 |
| 17 | 07/30/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.57% | 512,604 (0) (0%) | $2,721,927.24 |
| 18 | 07/30/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.56% | 85,611 (0) (0%) | $2,710,444.26 |
| 19 | 07/30/2025 | SYNOPSYS INC | SNPS | 871607107 | 2.51% | 3,013 (0) (0%) | $1,915,695.53 |
| 20 | 07/30/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.72% | 6,365 (0) (0%) | $1,309,980.65 |
| 21 | 07/30/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 114,517 (0) (0%) | $1,291,377.71 |
| 22 | 07/30/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.63% | 245,152 (0) (0%) | $1,241,661.18 |
| 23 | 07/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.59% | 4,435 (0) (0%) | $1,207,694.85 |
| 24 | 07/30/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.58% | 4,466 (0) (0%) | $1,207,204.46 |
| 25 | 07/30/2025 | AMETEK INC | AME | 031100100 | 1.58% | 6,714 (0) (0%) | $1,201,537.44 |
| 26 | 07/30/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.57% | 6,104 (0) (0%) | $1,192,904.72 |
| 27 | 07/30/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.55% | 5,285 (0) (0%) | $1,184,262.80 |
| 28 | 07/30/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.50% | 31,417 (0) (0%) | $1,143,082.96 |
| 29 | 07/30/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.41% | 11,833 (0) (0%) | $1,074,909.72 |
| 30 | 07/30/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 13,149 (0) (0%) | $1,046,791.89 |
| 31 | 07/30/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,954 (0) (0%) | $75,934.84 |
| 32 | 07/30/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 8,427 (0) (0%) | $76,948.29 |
| 33 | 07/30/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 484 (0) (0%) | $73,466.36 |
| 34 | 07/30/2025 | ATI INC | ATI | 01741R102 | 0.10% | 786 (0) (0%) | $73,970.46 |
| 35 | 07/30/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,586 (0) (0%) | $78,488.32 |
| 36 | 07/30/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 926 (0) (0%) | $73,159.31 |
| 37 | 07/30/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,594 (0) (0%) | $75,144.98 |
| 38 | 07/30/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 2,925 (0) (0%) | $73,768.50 |
| 39 | 07/30/2025 | JABIL INC | JBL | 466313103 | 0.10% | 327 (0) (0%) | $75,334.26 |
| 40 | 07/30/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,198 (0) (0%) | $73,509.28 |
| 41 | 07/30/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 10,954 (0) (0%) | $75,801.68 |
| 42 | 07/30/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 977 (0) (0%) | $72,591.10 |
| 43 | 07/30/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,251 (0) (0%) | $74,463.08 |
| 44 | 07/30/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 734 (0) (0%) | $67,572.04 |
| 45 | 07/30/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 988 (0) (0%) | $71,552.86 |
| 46 | 07/30/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 3,255 (0) (0%) | $66,997.90 |
| 47 | 07/30/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.09% | 904 (0) (0%) | $68,523.20 |
| 48 | 07/30/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.09% | 253 (0) (0%) | $69,640.78 |
| 49 | 07/30/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 15,636 (0) (0%) | $63,753.33 |
| 50 | 07/30/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.08% | 67,216 (0) (0%) | $64,646.31 |
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