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 | 08/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 5.84% | 4,576,764 (0) (0%) | $4,576,764.00 | |
| 2 | 08/01/2025 | AMETEK INC | AME | 031100100 | 5.75% | 24,401 (17,687) (263.43%) | $4,510,524.85 |
| 3 | 08/01/2025 | PTC INC | PTC | 69370C100 | 5.18% | 18,904 (688) (3.78%) | $4,060,768.24 |
| 4 | 08/01/2025 | AUTODESK INC | ADSK | 052769106 | 4.91% | 12,712 (511) (4.19%) | $3,853,134.32 |
| 5 | 08/01/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.67% | 14,285 (493) (3.57%) | $3,666,331.72 |
| 6 | 08/01/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.39% | 240,745 (10,923) (4.75%) | $3,445,060.95 |
| 7 | 08/01/2025 | PROTO LABS INC | PRLB | 743713109 | 4.36% | 79,377 (2,473) (3.22%) | $3,422,736.24 |
| 8 | 08/01/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.21% | 100,227 (3,726) (3.86%) | $3,304,413.06 |
| 9 | 08/01/2025 | NIKON CORP | 7731 | 6642321 | 4.12% | 330,950 (13,971) (4.41%) | $3,233,785.31 |
| 10 | 08/01/2025 | STRATASYS LTD | SSYS | M85548101 | 4.01% | 290,337 (11,081) (3.97%) | $3,144,349.71 |
| 11 | 08/01/2025 | HP INC | HPQ | 40434L105 | 3.96% | 125,324 (4,853) (4.03%) | $3,108,035.20 |
| 12 | 08/01/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.95% | 830,406 (0) (0%) | $3,097,931.62 |
| 13 | 08/01/2025 | RENISHAW PLC | RSW | 0732358 | 3.88% | 77,530 (2,489) (3.32%) | $3,046,113.97 |
| 14 | 08/01/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.77% | 18,024,354 (1,736,096) (10.66%) | $2,953,748.74 |
| 15 | 08/01/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.71% | 1,785,882 (82,206) (4.83%) | $2,910,987.66 |
| 16 | 08/01/2025 | XOMETRY INC-A | XMTR | 98423F109 | 3.70% | 89,703 (4,092) (4.78%) | $2,900,995.02 |
| 17 | 08/01/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.67% | 23,570 (611) (2.66%) | $2,876,860.33 |
| 18 | 08/01/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.67% | 2,057,315 (97,138) (4.96%) | $2,880,241.00 |
| 19 | 08/01/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.54% | 537,541 (24,937) (4.86%) | $2,773,711.56 |
| 20 | 08/01/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.70% | 5,468 (183) (3.46%) | $1,331,458.00 |
| 21 | 08/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.62% | 4,628 (193) (4.35%) | $1,271,866.96 |
| 22 | 08/01/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.61% | 114,517 (0) (0%) | $1,262,825.05 |
| 23 | 08/01/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.61% | 4,665 (199) (4.46%) | $1,264,588.20 |
| 24 | 08/01/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.58% | 6,385 (281) (4.6%) | $1,236,008.30 |
| 25 | 08/01/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.53% | 245,152 (0) (0%) | $1,203,651.81 |
| 26 | 08/01/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.47% | 32,334 (917) (2.92%) | $1,153,481.05 |
| 27 | 08/01/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.36% | 12,339 (506) (4.28%) | $1,063,128.24 |
| 28 | 08/01/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.35% | 13,721 (572) (4.35%) | $1,060,770.51 |
| 29 | 08/01/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.08% | 6,596 (231) (3.63%) | $850,949.96 |
| 30 | 08/01/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,586 (0) (0%) | $79,749.79 |
| 31 | 08/01/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 734 (0) (0%) | $77,290.20 |
| 32 | 08/01/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 8,427 (0) (0%) | $75,232.38 |
| 33 | 08/01/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 926 (0) (0%) | $71,415.29 |
| 34 | 08/01/2025 | KENNAMETAL INC | KMT | 489170100 | 0.09% | 2,925 (0) (0%) | $72,423.00 |
| 35 | 08/01/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 977 (0) (0%) | $70,246.30 |
| 36 | 08/01/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 10,954 (0) (0%) | $73,391.80 |
| 37 | 08/01/2025 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 2,251 (0) (0%) | $71,064.07 |
| 38 | 08/01/2025 | SANDVIK AB | SAND | B1VQ252 | 0.09% | 2,954 (0) (0%) | $72,180.89 |
| 39 | 08/01/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 988 (0) (0%) | $67,537.63 |
| 40 | 08/01/2025 | VOESTALPINE AG | VOE | 4943402 | 0.09% | 2,594 (0) (0%) | $71,697.86 |
| 41 | 08/01/2025 | 3M CO | MMM | 88579Y101 | 0.09% | 484 (0) (0%) | $72,222.48 |
| 42 | 08/01/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,198 (0) (0%) | $71,772.18 |
| 43 | 08/01/2025 | JABIL INC | JBL | 466313103 | 0.09% | 327 (0) (0%) | $72,976.59 |
| 44 | 08/01/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 253 (0) (0%) | $63,095.67 |
| 45 | 08/01/2025 | ATI INC | ATI | 01741R102 | 0.08% | 786 (0) (0%) | $60,474.84 |
| 46 | 08/01/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.08% | 67,216 (0) (0%) | $62,404.71 |
| 47 | 08/01/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 904 (0) (0%) | $65,639.44 |
| 48 | 08/01/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 3,255 (0) (0%) | $64,894.21 |
| 49 | 08/01/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 15,636 (0) (0%) | $61,650.38 |
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