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 | 09/15/2025 | AMETEK INC | AME | 031100100 | 5.95% | 23,683 (0) (0%) | $4,490,770.46 |
| 2 | 09/15/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.88% | 87,063 (0) (0%) | $4,436,730.48 |
| 3 | 09/15/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.12% | 1,733,296 (0) (0%) | $3,865,250.08 |
| 4 | 09/15/2025 | NIKON CORP | 7731 | 6642321 | 5.11% | 321,350 (0) (0%) | $3,860,380.45 |
| 5 | 09/15/2025 | PTC INC | PTC | 69370C100 | 4.98% | 18,348 (0) (0%) | $3,763,358.28 |
| 6 | 09/15/2025 | PROTO LABS INC | PRLB | 743713109 | 4.85% | 74,051 (0) (0%) | $3,658,119.40 |
| 7 | 09/15/2025 | AUTODESK INC | ADSK | 052769106 | 4.81% | 11,371 (0) (0%) | $3,627,860.70 |
| 8 | 09/15/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.69% | 13,196 (0) (0%) | $3,539,676.31 |
| 9 | 09/15/2025 | HP INC | HPQ | 40434L105 | 4.51% | 121,634 (0) (0%) | $3,402,102.98 |
| 10 | 09/15/2025 | RENISHAW PLC | RSW | 0732358 | 4.38% | 75,248 (0) (0%) | $3,306,213.91 |
| 11 | 09/15/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.19% | 233,657 (0) (0%) | $3,161,379.21 |
| 12 | 09/15/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.17% | 97,277 (0) (0%) | $3,146,512.04 |
| 13 | 09/15/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.93% | 17,493,614 (0) (0%) | $2,966,695.42 |
| 14 | 09/15/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.76% | 1,996,737 (0) (0%) | $2,835,366.54 |
| 15 | 09/15/2025 | STRATASYS LTD | SSYS | M85548101 | 3.66% | 281,789 (0) (0%) | $2,764,350.09 |
| 16 | 09/15/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.53% | 521,713 (0) (0%) | $2,665,953.43 |
| 17 | 09/15/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.50% | 22,876 (0) (0%) | $2,642,963.71 |
| 18 | 09/15/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.61% | 805,956 (0) (0%) | $1,973,395.98 |
| 19 | 09/15/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.71% | 111,145 (0) (0%) | $1,288,615.23 |
| 20 | 09/15/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.69% | 4,529 (0) (0%) | $1,275,774.01 |
| 21 | 09/15/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.68% | 5,308 (0) (0%) | $1,269,302.04 |
| 22 | 09/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.66% | 4,492 (0) (0%) | $1,254,166.40 |
| 23 | 09/15/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.63% | 6,197 (0) (0%) | $1,227,315.85 |
| 24 | 09/15/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.53% | 31,382 (0) (0%) | $1,158,722.27 |
| 25 | 09/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.53% | 1,157,229 (353) (0.03%) | $1,157,229.35 | |
| 26 | 09/15/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.35% | 13,317 (0) (0%) | $1,019,150.01 |
| 27 | 09/15/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.34% | 11,977 (0) (0%) | $1,010,259.95 |
| 28 | 09/15/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.15% | 237,934 (0) (0%) | $870,701.59 |
| 29 | 09/15/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.12% | 6,402 (0) (0%) | $842,247.12 |
| 30 | 09/15/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 8,179 (0) (0%) | $88,321.03 |
| 31 | 09/15/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,518 (0) (0%) | $85,407.02 |
| 32 | 09/15/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 714 (0) (0%) | $79,461.06 |
| 33 | 09/15/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,868 (0) (0%) | $76,864.53 |
| 34 | 09/15/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,185 (0) (0%) | $79,097.00 |
| 35 | 09/15/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 949 (0) (0%) | $73,348.21 |
| 36 | 09/15/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,164 (0) (0%) | $72,109.80 |
| 37 | 09/15/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 470 (0) (0%) | $74,198.90 |
| 38 | 09/15/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,386 (0) (0%) | $75,888.66 |
| 39 | 09/15/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 900 (0) (0%) | $77,975.21 |
| 40 | 09/15/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 960 (0) (0%) | $66,532.09 |
| 41 | 09/15/2025 | JABIL INC | JBL | 466313103 | 0.09% | 319 (0) (0%) | $68,285.14 |
| 42 | 09/15/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 65,238 (0) (0%) | $70,332.94 |
| 43 | 09/15/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 3,161 (0) (0%) | $59,024.82 |
| 44 | 09/15/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 15,176 (0) (0%) | $58,065.07 |
| 45 | 09/15/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.08% | 10,632 (0) (0%) | $64,004.64 |
| 46 | 09/15/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 878 (0) (0%) | $58,237.74 |
| 47 | 09/15/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 247 (0) (0%) | $59,292.35 |
| 48 | 09/15/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,839 (0) (0%) | $58,937.64 |
| 49 | 09/15/2025 | ATI INC | ATI | 01741R102 | 0.08% | 764 (0) (0%) | $58,170.96 |
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