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 | 09/23/2025 | XOMETRY INC-A | XMTR | 98423F109 | 6.16% | 84,413 (0) (0%) | $4,645,247.39 |
| 2 | 09/23/2025 | AMETEK INC | AME | 031100100 | 5.74% | 22,963 (0) (0%) | $4,327,377.35 |
| 3 | 09/23/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 5.58% | 1,680,520 (0) (0%) | $4,201,300.00 |
| 4 | 09/23/2025 | NIKON CORP | 7731 | 6642321 | 5.15% | 311,750 (0) (0%) | $3,879,860.38 |
| 5 | 09/23/2025 | PTC INC | PTC | 69370C100 | 4.86% | 17,790 (0) (0%) | $3,663,494.70 |
| 6 | 09/23/2025 | PROTO LABS INC | PRLB | 743713109 | 4.86% | 71,797 (0) (0%) | $3,663,082.94 |
| 7 | 09/23/2025 | AUTODESK INC | ADSK | 052769106 | 4.75% | 11,025 (0) (0%) | $3,576,399.75 |
| 8 | 09/23/2025 | RENISHAW PLC | RSW | 0732358 | 4.70% | 72,958 (0) (0%) | $3,539,975.13 |
| 9 | 09/23/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.55% | 12,796 (0) (0%) | $3,428,160.57 |
| 10 | 09/23/2025 | HP INC | HPQ | 40434L105 | 4.42% | 117,932 (0) (0%) | $3,332,758.32 |
| 11 | 09/23/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.16% | 16,960,950 (0) (0%) | $3,134,614.27 |
| 12 | 09/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.13% | 94,317 (0) (0%) | $3,115,001.75 |
| 13 | 09/23/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.98% | 226,543 (0) (0%) | $2,999,429.32 |
| 14 | 09/23/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.78% | 1,935,939 (0) (0%) | $2,845,830.33 |
| 15 | 09/23/2025 | STRATASYS LTD | SSYS | M85548101 | 3.76% | 273,209 (0) (0%) | $2,833,177.33 |
| 16 | 09/23/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.62% | 505,829 (0) (0%) | $2,731,476.60 |
| 17 | 09/23/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.33% | 22,180 (0) (0%) | $2,509,665.32 |
| 18 | 09/23/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.39% | 781,416 (0) (0%) | $1,800,303.37 |
| 19 | 09/23/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.80% | 107,761 (0) (0%) | $1,354,202.38 |
| 20 | 09/23/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.75% | 4,393 (0) (0%) | $1,322,380.86 |
| 21 | 09/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.64% | 4,356 (0) (0%) | $1,238,497.92 |
| 22 | 09/23/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.63% | 5,148 (0) (0%) | $1,228,415.76 |
| 23 | 09/23/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.60% | 6,009 (0) (0%) | $1,202,460.99 |
| 24 | 09/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.47% | 1,106,245 (5,390) (0.49%) | $1,106,245.47 | |
| 25 | 09/23/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.46% | 30,428 (0) (0%) | $1,101,883.59 |
| 26 | 09/23/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.30% | 12,913 (0) (0%) | $978,418.01 |
| 27 | 09/23/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.30% | 11,613 (0) (0%) | $978,162.99 |
| 28 | 09/23/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.08% | 6,208 (0) (0%) | $814,365.44 |
| 29 | 09/23/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.06% | 230,690 (0) (0%) | $802,349.37 |
| 30 | 09/23/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 7,931 (0) (0%) | $89,744.85 |
| 31 | 09/23/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 694 (0) (0%) | $83,342.46 |
| 32 | 09/23/2025 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 2,442 (0) (0%) | $84,426.48 |
| 33 | 09/23/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 874 (0) (0%) | $73,324.05 |
| 34 | 09/23/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,119 (0) (0%) | $73,614.06 |
| 35 | 09/23/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 11,186 (0) (0%) | $73,434.98 |
| 36 | 09/23/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 921 (0) (0%) | $72,077.46 |
| 37 | 09/23/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,782 (0) (0%) | $76,520.94 |
| 38 | 09/23/2025 | JABIL INC | JBL | 466313103 | 0.10% | 311 (0) (0%) | $72,534.53 |
| 39 | 09/23/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 10,310 (0) (0%) | $64,849.90 |
| 40 | 09/23/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 63,252 (0) (0%) | $68,390.71 |
| 41 | 09/23/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,130 (0) (0%) | $70,060.00 |
| 42 | 09/23/2025 | 3M CO | MMM | 88579Y101 | 0.09% | 456 (0) (0%) | $70,160.16 |
| 43 | 09/23/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,753 (0) (0%) | $58,170.89 |
| 44 | 09/23/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.08% | 932 (0) (0%) | $60,814.40 |
| 45 | 09/23/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 241 (0) (0%) | $58,500.34 |
| 46 | 09/23/2025 | ATI INC | ATI | 01741R102 | 0.08% | 742 (0) (0%) | $59,263.54 |
| 47 | 09/23/2025 | SGL CARBON SE | SGL | 4818351 | 0.08% | 14,714 (0) (0%) | $56,599.65 |
| 48 | 09/23/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,065 (0) (0%) | $55,550.39 |
| 49 | 09/23/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.07% | 852 (0) (0%) | $54,826.20 |
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