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 | 09/04/2025 | AMETEK INC | AME | 031100100 | 5.91% | 23,683 (0) (0%) | $4,365,961.05 |
| 2 | 09/04/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.50% | 87,063 (0) (0%) | $4,066,712.73 |
| 3 | 09/04/2025 | PTC INC | PTC | 69370C100 | 5.27% | 18,348 (0) (0%) | $3,894,179.52 |
| 4 | 09/04/2025 | PROTO LABS INC | PRLB | 743713109 | 4.91% | 74,051 (0) (0%) | $3,632,942.06 |
| 5 | 09/04/2025 | AUTODESK INC | ADSK | 052769106 | 4.88% | 11,371 (0) (0%) | $3,610,406.21 |
| 6 | 09/04/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.81% | 1,733,296 (0) (0%) | $3,553,256.80 |
| 7 | 09/04/2025 | NIKON CORP | 7731 | 6642321 | 4.79% | 321,350 (0) (0%) | $3,542,714.26 |
| 8 | 09/04/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.77% | 13,196 (0) (0%) | $3,530,000.00 |
| 9 | 09/04/2025 | HP INC | HPQ | 40434L105 | 4.72% | 121,634 (0) (0%) | $3,490,895.80 |
| 10 | 09/04/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.40% | 233,657 (0) (0%) | $3,250,168.87 |
| 11 | 09/04/2025 | RENISHAW PLC | RSW | 0732358 | 4.34% | 75,248 (0) (0%) | $3,210,756.62 |
| 12 | 09/04/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.08% | 97,277 (0) (0%) | $3,013,325.59 |
| 13 | 09/04/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.87% | 17,493,614 (0) (0%) | $2,860,864.46 |
| 14 | 09/04/2025 | STRATASYS LTD | SSYS | M85548101 | 3.86% | 281,789 (0) (0%) | $2,857,340.46 |
| 15 | 09/04/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.67% | 1,996,737 (0) (0%) | $2,715,562.32 |
| 16 | 09/04/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.58% | 22,876 (0) (0%) | $2,643,246.65 |
| 17 | 09/04/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.48% | 521,713 (0) (0%) | $2,572,045.09 |
| 18 | 09/04/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.63% | 805,956 (0) (0%) | $1,942,248.04 |
| 19 | 09/04/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.73% | 5,308 (0) (0%) | $1,278,431.80 |
| 20 | 09/04/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.69% | 4,529 (0) (0%) | $1,249,686.97 |
| 21 | 09/04/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.66% | 4,492 (0) (0%) | $1,226,810.12 |
| 22 | 09/04/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 111,145 (0) (0%) | $1,214,850.84 |
| 23 | 09/04/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.62% | 6,197 (0) (0%) | $1,194,347.81 |
| 24 | 09/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.59% | 1,179,201 (49,169) (4.35%) | $1,179,200.86 | |
| 25 | 09/04/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.52% | 31,382 (0) (0%) | $1,121,386.78 |
| 26 | 09/04/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.38% | 11,977 (0) (0%) | $1,021,518.33 |
| 27 | 09/04/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.36% | 13,317 (0) (0%) | $1,006,765.20 |
| 28 | 09/04/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.15% | 6,402 (0) (0%) | $847,336.71 |
| 29 | 09/04/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 237,934 (0) (0%) | $853,113.27 |
| 30 | 09/04/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 8,179 (0) (0%) | $87,136.76 |
| 31 | 09/04/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,518 (0) (0%) | $82,314.83 |
| 32 | 09/04/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,185 (0) (0%) | $79,905.45 |
| 33 | 09/04/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 714 (0) (0%) | $77,554.68 |
| 34 | 09/04/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 949 (0) (0%) | $71,715.93 |
| 35 | 09/04/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,868 (0) (0%) | $72,430.85 |
| 36 | 09/04/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,164 (0) (0%) | $74,356.32 |
| 37 | 09/04/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 470 (0) (0%) | $71,440.00 |
| 38 | 09/04/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,386 (0) (0%) | $75,299.42 |
| 39 | 09/04/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 900 (0) (0%) | $76,051.02 |
| 40 | 09/04/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 960 (0) (0%) | $65,754.19 |
| 41 | 09/04/2025 | JABIL INC | JBL | 466313103 | 0.09% | 319 (0) (0%) | $64,820.80 |
| 42 | 09/04/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 65,238 (0) (0%) | $69,262.22 |
| 43 | 09/04/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 3,161 (0) (0%) | $59,517.04 |
| 44 | 09/04/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 10,632 (0) (0%) | $61,240.32 |
| 45 | 09/04/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 878 (0) (0%) | $59,326.46 |
| 46 | 09/04/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 15,176 (0) (0%) | $58,209.99 |
| 47 | 09/04/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 247 (0) (0%) | $58,222.84 |
| 48 | 09/04/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,839 (0) (0%) | $60,868.16 |
| 49 | 09/04/2025 | ATI INC | ATI | 01741R102 | 0.08% | 764 (0) (0%) | $58,453.64 |
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