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 | 09/05/2025 | AMETEK INC | AME | 031100100 | 5.97% | 23,683 (0) (0%) | $4,449,325.21 |
| 2 | 09/05/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.74% | 87,063 (0) (0%) | $4,280,017.08 |
| 3 | 09/05/2025 | PTC INC | PTC | 69370C100 | 5.25% | 18,348 (0) (0%) | $3,912,711.00 |
| 4 | 09/05/2025 | PROTO LABS INC | PRLB | 743713109 | 4.98% | 74,051 (0) (0%) | $3,717,360.20 |
| 5 | 09/05/2025 | AUTODESK INC | ADSK | 052769106 | 4.88% | 11,371 (0) (0%) | $3,637,924.03 |
| 6 | 09/05/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.76% | 1,733,296 (0) (0%) | $3,553,256.80 |
| 7 | 09/05/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.74% | 13,196 (0) (0%) | $3,536,921.59 |
| 8 | 09/05/2025 | HP INC | HPQ | 40434L105 | 4.72% | 121,634 (0) (0%) | $3,517,655.28 |
| 9 | 09/05/2025 | NIKON CORP | 7731 | 6642321 | 4.66% | 321,350 (0) (0%) | $3,478,090.25 |
| 10 | 09/05/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.49% | 233,657 (0) (0%) | $3,348,304.81 |
| 11 | 09/05/2025 | RENISHAW PLC | RSW | 0732358 | 4.30% | 75,248 (0) (0%) | $3,210,282.04 |
| 12 | 09/05/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.06% | 97,277 (0) (0%) | $3,030,626.80 |
| 13 | 09/05/2025 | STRATASYS LTD | SSYS | M85548101 | 3.85% | 281,789 (0) (0%) | $2,868,612.02 |
| 14 | 09/05/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.82% | 17,493,614 (0) (0%) | $2,850,589.88 |
| 15 | 09/05/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.64% | 1,996,737 (0) (0%) | $2,715,562.32 |
| 16 | 09/05/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.60% | 22,876 (0) (0%) | $2,686,116.30 |
| 17 | 09/05/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.48% | 521,713 (0) (0%) | $2,592,913.61 |
| 18 | 09/05/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.56% | 805,956 (0) (0%) | $1,908,455.28 |
| 19 | 09/05/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.74% | 5,308 (0) (0%) | $1,295,045.84 |
| 20 | 09/05/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.71% | 4,529 (0) (0%) | $1,278,400.83 |
| 21 | 09/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.64% | 4,492 (0) (0%) | $1,220,880.68 |
| 22 | 09/05/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.63% | 6,197 (0) (0%) | $1,217,462.62 |
| 23 | 09/05/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 111,145 (0) (0%) | $1,204,892.31 |
| 24 | 09/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.61% | 1,199,487 (20,286) (1.72%) | $1,199,487.42 | |
| 25 | 09/05/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.51% | 31,382 (0) (0%) | $1,123,945.80 |
| 26 | 09/05/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.36% | 11,977 (0) (0%) | $1,011,816.96 |
| 27 | 09/05/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.35% | 13,317 (0) (0%) | $1,009,961.28 |
| 28 | 09/05/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.16% | 6,402 (0) (0%) | $862,349.40 |
| 29 | 09/05/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 237,934 (0) (0%) | $860,005.97 |
| 30 | 09/05/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 8,179 (0) (0%) | $90,335.49 |
| 31 | 09/05/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 714 (0) (0%) | $79,225.44 |
| 32 | 09/05/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,185 (0) (0%) | $81,500.50 |
| 33 | 09/05/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,518 (0) (0%) | $82,613.17 |
| 34 | 09/05/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 470 (0) (0%) | $73,094.40 |
| 35 | 09/05/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 900 (0) (0%) | $77,469.42 |
| 36 | 09/05/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 949 (0) (0%) | $73,215.35 |
| 37 | 09/05/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,386 (0) (0%) | $74,600.44 |
| 38 | 09/05/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,868 (0) (0%) | $72,642.13 |
| 39 | 09/05/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,164 (0) (0%) | $74,658.96 |
| 40 | 09/05/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 960 (0) (0%) | $64,089.48 |
| 41 | 09/05/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 65,238 (0) (0%) | $70,172.42 |
| 42 | 09/05/2025 | JABIL INC | JBL | 466313103 | 0.09% | 319 (0) (0%) | $66,342.43 |
| 43 | 09/05/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 3,161 (0) (0%) | $59,146.76 |
| 44 | 09/05/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 10,632 (0) (0%) | $61,559.28 |
| 45 | 09/05/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 878 (0) (0%) | $60,230.80 |
| 46 | 09/05/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,839 (0) (0%) | $61,975.37 |
| 47 | 09/05/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 247 (0) (0%) | $59,344.22 |
| 48 | 09/05/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 15,176 (0) (0%) | $57,553.16 |
| 49 | 09/05/2025 | ATI INC | ATI | 01741R102 | 0.08% | 764 (0) (0%) | $58,950.24 |
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