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 | 09/12/2025 | AMETEK INC | AME | 031100100 | 5.97% | 23,683 (0) (0%) | $4,547,846.49 |
| 2 | 09/12/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.79% | 87,063 (0) (0%) | $4,407,999.69 |
| 3 | 09/12/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.12% | 1,733,296 (0) (0%) | $3,899,916.00 |
| 4 | 09/12/2025 | NIKON CORP | 7731 | 6642321 | 5.05% | 321,350 (0) (0%) | $3,847,509.26 |
| 5 | 09/12/2025 | PTC INC | PTC | 69370C100 | 4.99% | 18,348 (0) (0%) | $3,798,586.44 |
| 6 | 09/12/2025 | PROTO LABS INC | PRLB | 743713109 | 4.89% | 74,051 (0) (0%) | $3,724,024.79 |
| 7 | 09/12/2025 | AUTODESK INC | ADSK | 052769106 | 4.85% | 11,371 (0) (0%) | $3,690,116.92 |
| 8 | 09/12/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.66% | 13,196 (0) (0%) | $3,547,711.54 |
| 9 | 09/12/2025 | HP INC | HPQ | 40434L105 | 4.53% | 121,634 (0) (0%) | $3,447,107.56 |
| 10 | 09/12/2025 | RENISHAW PLC | RSW | 0732358 | 4.34% | 75,248 (0) (0%) | $3,305,370.01 |
| 11 | 09/12/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.28% | 233,657 (0) (0%) | $3,257,178.58 |
| 12 | 09/12/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.09% | 97,277 (0) (0%) | $3,115,942.26 |
| 13 | 09/12/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.86% | 1,996,737 (0) (0%) | $2,935,203.39 |
| 14 | 09/12/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.83% | 17,493,614 (0) (0%) | $2,913,989.93 |
| 15 | 09/12/2025 | STRATASYS LTD | SSYS | M85548101 | 3.65% | 281,789 (0) (0%) | $2,775,621.65 |
| 16 | 09/12/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.56% | 521,713 (0) (0%) | $2,712,907.60 |
| 17 | 09/12/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.50% | 22,876 (0) (0%) | $2,666,063.76 |
| 18 | 09/12/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.66% | 805,956 (0) (0%) | $2,028,488.32 |
| 19 | 09/12/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.71% | 111,145 (0) (0%) | $1,300,147.58 |
| 20 | 09/12/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.69% | 5,308 (0) (0%) | $1,288,994.72 |
| 21 | 09/12/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.68% | 4,529 (0) (0%) | $1,275,185.24 |
| 22 | 09/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.66% | 4,492 (0) (0%) | $1,260,589.96 |
| 23 | 09/12/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.64% | 6,197 (0) (0%) | $1,248,261.71 |
| 24 | 09/12/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.52% | 31,382 (0) (0%) | $1,160,659.20 |
| 25 | 09/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.52% | 1,156,876 (0) (0%) | $1,156,876.03 | |
| 26 | 09/12/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.35% | 13,317 (0) (0%) | $1,030,336.29 |
| 27 | 09/12/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 11,977 (0) (0%) | $1,013,853.05 |
| 28 | 09/12/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 237,934 (0) (0%) | $872,499.42 |
| 29 | 09/12/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.14% | 6,402 (0) (0%) | $870,095.82 |
| 30 | 09/12/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 8,179 (0) (0%) | $89,287.81 |
| 31 | 09/12/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,518 (0) (0%) | $85,059.38 |
| 32 | 09/12/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,185 (0) (0%) | $81,544.20 |
| 33 | 09/12/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 714 (0) (0%) | $81,417.42 |
| 34 | 09/12/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,868 (0) (0%) | $76,745.48 |
| 35 | 09/12/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 949 (0) (0%) | $74,012.51 |
| 36 | 09/12/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,164 (0) (0%) | $72,854.76 |
| 37 | 09/12/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 470 (0) (0%) | $74,950.90 |
| 38 | 09/12/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,386 (0) (0%) | $76,131.04 |
| 39 | 09/12/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 900 (0) (0%) | $78,298.53 |
| 40 | 09/12/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 960 (0) (0%) | $65,917.81 |
| 41 | 09/12/2025 | JABIL INC | JBL | 466313103 | 0.09% | 319 (0) (0%) | $68,355.32 |
| 42 | 09/12/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 65,238 (0) (0%) | $70,866.58 |
| 43 | 09/12/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 3,161 (0) (0%) | $59,400.69 |
| 44 | 09/12/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 15,176 (0) (0%) | $57,535.45 |
| 45 | 09/12/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 10,632 (0) (0%) | $63,792.00 |
| 46 | 09/12/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 878 (0) (0%) | $59,642.54 |
| 47 | 09/12/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 247 (0) (0%) | $60,065.46 |
| 48 | 09/12/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,839 (0) (0%) | $59,846.12 |
| 49 | 09/12/2025 | ATI INC | ATI | 01741R102 | 0.08% | 764 (0) (0%) | $58,048.72 |
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