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 | 08/27/2025 | AMETEK INC | AME | 031100100 | 5.96% | 24,401 (0) (0%) | $4,557,618.78 |
| 2 | 08/27/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.65% | 89,703 (0) (0%) | $4,320,096.48 |
| 3 | 08/27/2025 | PTC INC | PTC | 69370C100 | 5.26% | 18,904 (0) (0%) | $4,018,612.32 |
| 4 | 08/27/2025 | PROTO LABS INC | PRLB | 743713109 | 5.20% | 79,377 (0) (0%) | $3,976,787.70 |
| 5 | 08/27/2025 | SIEMENS AG-REG | SIE | 5727973 | 5.11% | 14,285 (0) (0%) | $3,905,840.35 |
| 6 | 08/27/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.02% | 1,785,882 (0) (0%) | $3,839,646.30 |
| 7 | 08/27/2025 | AUTODESK INC | ADSK | 052769106 | 4.70% | 12,712 (0) (0%) | $3,590,504.40 |
| 8 | 08/27/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.52% | 240,745 (0) (0%) | $3,452,283.30 |
| 9 | 08/27/2025 | HP INC | HPQ | 40434L105 | 4.43% | 125,324 (0) (0%) | $3,385,001.24 |
| 10 | 08/27/2025 | RENISHAW PLC | RSW | 0732358 | 4.35% | 77,530 (0) (0%) | $3,323,296.53 |
| 11 | 08/27/2025 | NIKON CORP | 7731 | 6642321 | 4.25% | 330,950 (0) (0%) | $3,246,874.49 |
| 12 | 08/27/2025 | STRATASYS LTD | SSYS | M85548101 | 4.08% | 290,337 (0) (0%) | $3,121,122.75 |
| 13 | 08/27/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.04% | 100,227 (0) (0%) | $3,085,756.36 |
| 14 | 08/27/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.82% | 2,057,315 (0) (0%) | $2,921,387.30 |
| 15 | 08/27/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.67% | 18,024,354 (0) (0%) | $2,808,990.23 |
| 16 | 08/27/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.60% | 23,570 (0) (0%) | $2,755,994.27 |
| 17 | 08/27/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.56% | 537,541 (0) (0%) | $2,719,957.46 |
| 18 | 08/27/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.77% | 830,406 (0) (0%) | $2,116,314.90 |
| 19 | 08/27/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.76% | 5,468 (0) (0%) | $1,346,713.72 |
| 20 | 08/27/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 114,517 (0) (0%) | $1,289,124.20 |
| 21 | 08/27/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.68% | 4,628 (0) (0%) | $1,285,010.48 |
| 22 | 08/27/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.67% | 4,665 (0) (0%) | $1,277,930.10 |
| 23 | 08/27/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.66% | 6,385 (0) (0%) | $1,271,317.35 |
| 24 | 08/27/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.55% | 32,334 (0) (0%) | $1,185,553.65 |
| 25 | 08/27/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.42% | 13,721 (0) (0%) | $1,088,212.51 |
| 26 | 08/27/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.41% | 12,339 (0) (0%) | $1,079,168.94 |
| 27 | 08/27/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.22% | 6,596 (0) (0%) | $935,180.88 |
| 28 | 08/27/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.21% | 245,152 (0) (0%) | $923,973.44 |
| 29 | 08/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.76% | 577,434 (2,437) (0.42%) | $577,434.14 | |
| 30 | 08/27/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 8,427 (0) (0%) | $94,709.35 |
| 31 | 08/27/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 734 (0) (0%) | $81,437.30 |
| 32 | 08/27/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,594 (0) (0%) | $86,173.78 |
| 33 | 08/27/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,251 (0) (0%) | $83,647.16 |
| 34 | 08/27/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 926 (0) (0%) | $79,352.03 |
| 35 | 08/27/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 484 (0) (0%) | $75,779.88 |
| 36 | 08/27/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,586 (0) (0%) | $78,321.80 |
| 37 | 08/27/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,954 (0) (0%) | $74,510.97 |
| 38 | 08/27/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,198 (0) (0%) | $76,144.88 |
| 39 | 08/27/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 977 (0) (0%) | $75,522.10 |
| 40 | 08/27/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 988 (0) (0%) | $71,531.70 |
| 41 | 08/27/2025 | JABIL INC | JBL | 466313103 | 0.09% | 327 (0) (0%) | $68,136.99 |
| 42 | 08/27/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 67,216 (0) (0%) | $71,169.03 |
| 43 | 08/27/2025 | ATI INC | ATI | 01741R102 | 0.08% | 786 (0) (0%) | $60,113.28 |
| 44 | 08/27/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 253 (0) (0%) | $61,203.23 |
| 45 | 08/27/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 904 (0) (0%) | $61,734.16 |
| 46 | 08/27/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 10,954 (0) (0%) | $63,642.74 |
| 47 | 08/27/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 3,255 (0) (0%) | $64,182.35 |
| 48 | 08/27/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 15,636 (0) (0%) | $60,788.77 |
| 49 | 08/27/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,925 (0) (0%) | $62,712.00 |
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