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 | 09/03/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.96% | 87,063 (-2,640) (-2.94%) | $4,440,213.00 |
| 2 | 09/03/2025 | AMETEK INC | AME | 031100100 | 5.88% | 23,683 (-718) (-2.94%) | $4,376,855.23 |
| 3 | 09/03/2025 | PTC INC | PTC | 69370C100 | 5.24% | 18,348 (-556) (-2.94%) | $3,901,518.72 |
| 4 | 09/03/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.07% | 1,733,296 (-52,586) (-2.94%) | $3,778,585.28 |
| 5 | 09/03/2025 | PROTO LABS INC | PRLB | 743713109 | 4.88% | 74,051 (-2,246) (-2.94%) | $3,635,163.59 |
| 6 | 09/03/2025 | AUTODESK INC | ADSK | 052769106 | 4.87% | 11,371 (-685) (-5.68%) | $3,629,168.36 |
| 7 | 09/03/2025 | NIKON CORP | 7731 | 6642321 | 4.83% | 321,350 (-9,600) (-2.9%) | $3,597,751.08 |
| 8 | 09/03/2025 | HP INC | HPQ | 40434L105 | 4.73% | 121,634 (-3,690) (-2.94%) | $3,520,087.96 |
| 9 | 09/03/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.72% | 13,196 (-400) (-2.94%) | $3,513,014.31 |
| 10 | 09/03/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.33% | 233,657 (-7,088) (-2.94%) | $3,226,803.17 |
| 11 | 09/03/2025 | RENISHAW PLC | RSW | 0732358 | 4.22% | 75,248 (-2,282) (-2.94%) | $3,143,856.34 |
| 12 | 09/03/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.00% | 97,277 (-2,950) (-2.94%) | $2,981,483.94 |
| 13 | 09/03/2025 | STRATASYS LTD | SSYS | M85548101 | 3.92% | 281,789 (-8,548) (-2.94%) | $2,922,151.93 |
| 14 | 09/03/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.67% | 17,493,614 (-530,740) (-2.94%) | $2,737,619.07 |
| 15 | 09/03/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.65% | 1,996,737 (-60,578) (-2.94%) | $2,715,562.32 |
| 16 | 09/03/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.54% | 22,876 (-694) (-2.94%) | $2,636,575.21 |
| 17 | 09/03/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.47% | 521,713 (-15,828) (-2.94%) | $2,582,479.35 |
| 18 | 09/03/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.63% | 805,956 (-24,450) (-2.94%) | $1,962,274.28 |
| 19 | 09/03/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.72% | 5,308 (-160) (-2.93%) | $1,284,323.68 |
| 20 | 09/03/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.67% | 4,529 (-136) (-2.92%) | $1,247,241.31 |
| 21 | 09/03/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.66% | 4,492 (-136) (-2.94%) | $1,235,839.04 |
| 22 | 09/03/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.63% | 6,197 (-188) (-2.94%) | $1,214,921.85 |
| 23 | 09/03/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 111,145 (-3,372) (-2.94%) | $1,195,512.01 |
| 24 | 09/03/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.52% | 31,382 (-952) (-2.94%) | $1,128,783.22 |
| 25 | 09/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.52% | 1,130,032 (552,598) (95.7%) | $1,130,032.49 | |
| 26 | 09/03/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.37% | 13,317 (-404) (-2.94%) | $1,018,883.67 |
| 27 | 09/03/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.37% | 11,977 (-362) (-2.93%) | $1,020,799.71 |
| 28 | 09/03/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.18% | 6,402 (-194) (-2.94%) | $878,098.32 |
| 29 | 09/03/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.14% | 237,934 (-7,218) (-2.94%) | $851,612.40 |
| 30 | 09/03/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,518 (-76) (-2.93%) | $82,304.63 |
| 31 | 09/03/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,185 (-66) (-2.93%) | $80,036.55 |
| 32 | 09/03/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 8,179 (-248) (-2.94%) | $85,198.53 |
| 33 | 09/03/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 714 (-20) (-2.72%) | $78,825.60 |
| 34 | 09/03/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,868 (-86) (-2.91%) | $71,283.67 |
| 35 | 09/03/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 949 (-28) (-2.87%) | $71,924.71 |
| 36 | 09/03/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,164 (-34) (-2.84%) | $75,345.72 |
| 37 | 09/03/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 470 (-14) (-2.89%) | $72,506.90 |
| 38 | 09/03/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,386 (-200) (-1.73%) | $75,533.17 |
| 39 | 09/03/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 900 (-26) (-2.81%) | $75,304.69 |
| 40 | 09/03/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 960 (-28) (-2.83%) | $66,267.01 |
| 41 | 09/03/2025 | JABIL INC | JBL | 466313103 | 0.09% | 319 (-8) (-2.45%) | $64,463.52 |
| 42 | 09/03/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 65,238 (-1,978) (-2.94%) | $68,883.54 |
| 43 | 09/03/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 3,161 (-94) (-2.89%) | $59,792.86 |
| 44 | 09/03/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 15,176 (-460) (-2.94%) | $57,854.89 |
| 45 | 09/03/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 10,632 (-322) (-2.94%) | $61,559.28 |
| 46 | 09/03/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 878 (-26) (-2.88%) | $60,950.76 |
| 47 | 09/03/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 247 (-6) (-2.37%) | $59,235.54 |
| 48 | 09/03/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,839 (-86) (-2.94%) | $60,357.14 |
| 49 | 09/03/2025 | ATI INC | ATI | 01741R102 | 0.08% | 764 (-22) (-2.8%) | $59,867.04 |
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