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 | 09/18/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.94% | 84,413 (-2,650) (-3.04%) | $4,360,775.58 |
| 2 | 09/18/2025 | AMETEK INC | AME | 031100100 | 5.82% | 22,963 (-720) (-3.04%) | $4,276,858.75 |
| 3 | 09/18/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.12% | 1,680,520 (-52,776) (-3.04%) | $3,764,364.80 |
| 4 | 09/18/2025 | NIKON CORP | 7731 | 6642321 | 5.03% | 311,750 (-9,600) (-2.99%) | $3,693,005.79 |
| 5 | 09/18/2025 | PTC INC | PTC | 69370C100 | 4.94% | 17,790 (-558) (-3.04%) | $3,628,804.20 |
| 6 | 09/18/2025 | PROTO LABS INC | PRLB | 743713109 | 4.82% | 71,797 (-2,254) (-3.04%) | $3,544,617.89 |
| 7 | 09/18/2025 | AUTODESK INC | ADSK | 052769106 | 4.79% | 11,025 (-346) (-3.04%) | $3,520,062.00 |
| 8 | 09/18/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.64% | 12,796 (-400) (-3.03%) | $3,408,020.20 |
| 9 | 09/18/2025 | HP INC | HPQ | 40434L105 | 4.48% | 117,932 (-3,702) (-3.04%) | $3,290,302.80 |
| 10 | 09/18/2025 | RENISHAW PLC | RSW | 0732358 | 4.33% | 72,958 (-2,290) (-3.04%) | $3,178,791.90 |
| 11 | 09/18/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.23% | 16,960,950 (-532,664) (-3.04%) | $3,105,697.84 |
| 12 | 09/18/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.18% | 94,317 (-2,960) (-3.04%) | $3,069,032.85 |
| 13 | 09/18/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.14% | 226,543 (-7,114) (-3.04%) | $3,042,472.49 |
| 14 | 09/18/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.90% | 1,935,939 (-60,798) (-3.04%) | $2,865,189.72 |
| 15 | 09/18/2025 | STRATASYS LTD | SSYS | M85548101 | 3.66% | 273,209 (-8,580) (-3.04%) | $2,688,376.56 |
| 16 | 09/18/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.56% | 505,829 (-15,884) (-3.04%) | $2,615,135.93 |
| 17 | 09/18/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.48% | 22,180 (-696) (-3.04%) | $2,556,796.65 |
| 18 | 09/18/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.48% | 781,416 (-24,540) (-3.04%) | $1,820,464.78 |
| 19 | 09/18/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.74% | 107,761 (-3,384) (-3.04%) | $1,275,556.12 |
| 20 | 09/18/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.73% | 4,393 (-136) (-3%) | $1,271,773.50 |
| 21 | 09/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.67% | 4,356 (-136) (-3.03%) | $1,227,782.16 |
| 22 | 09/18/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.64% | 5,148 (-160) (-3.01%) | $1,206,073.44 |
| 23 | 09/18/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.60% | 6,009 (-188) (-3.03%) | $1,176,442.02 |
| 24 | 09/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.58% | 1,157,630 (0) (0%) | $1,157,629.92 | |
| 25 | 09/18/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.52% | 30,428 (-954) (-3.04%) | $1,119,274.34 |
| 26 | 09/18/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.35% | 12,913 (-404) (-3.03%) | $992,751.44 |
| 27 | 09/18/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.33% | 11,613 (-364) (-3.04%) | $977,582.34 |
| 28 | 09/18/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.13% | 230,690 (-7,244) (-3.04%) | $833,766.41 |
| 29 | 09/18/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.09% | 6,208 (-194) (-3.03%) | $803,563.52 |
| 30 | 09/18/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 7,931 (-248) (-3.03%) | $84,529.77 |
| 31 | 09/18/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 694 (-20) (-2.8%) | $81,420.08 |
| 32 | 09/18/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,442 (-76) (-3.02%) | $83,734.95 |
| 33 | 09/18/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 874 (-26) (-2.89%) | $74,839.88 |
| 34 | 09/18/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 456 (-14) (-2.98%) | $70,752.96 |
| 35 | 09/18/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,186 (-200) (-1.76%) | $73,912.94 |
| 36 | 09/18/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,130 (-34) (-2.92%) | $70,127.80 |
| 37 | 09/18/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,119 (-66) (-3.02%) | $76,050.91 |
| 38 | 09/18/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,782 (-86) (-3%) | $75,504.48 |
| 39 | 09/18/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 921 (-28) (-2.95%) | $70,714.38 |
| 40 | 09/18/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.10% | 63,252 (-1,986) (-3.04%) | $70,299.17 |
| 41 | 09/18/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 10,310 (-322) (-3.03%) | $62,478.60 |
| 42 | 09/18/2025 | JABIL INC | JBL | 466313103 | 0.09% | 311 (-8) (-2.51%) | $66,442.04 |
| 43 | 09/18/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.09% | 932 (-28) (-2.92%) | $64,191.12 |
| 44 | 09/18/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.08% | 852 (-26) (-2.96%) | $56,223.48 |
| 45 | 09/18/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.08% | 3,065 (-96) (-3.04%) | $57,658.56 |
| 46 | 09/18/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,753 (-86) (-3.03%) | $56,794.39 |
| 47 | 09/18/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 241 (-6) (-2.43%) | $58,765.44 |
| 48 | 09/18/2025 | ATI INC | ATI | 01741R102 | 0.08% | 742 (-22) (-2.88%) | $58,202.48 |
| 49 | 09/18/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 14,714 (-462) (-3.04%) | $58,456.55 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
