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 | 10/13/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.51% | 1,680,520 (0) (0%) | $4,856,702.80 |
| 2 | 10/13/2025 | AMETEK INC | AME | 031100100 | 5.52% | 22,963 (0) (0%) | $4,116,806.64 |
| 3 | 10/13/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.45% | 84,413 (0) (0%) | $4,065,330.08 |
| 4 | 10/13/2025 | NIKON CORP | 7731 | 6642321 | 5.01% | 311,750 (0) (0%) | $3,738,778.94 |
| 5 | 10/13/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.83% | 12,796 (0) (0%) | $3,600,718.64 |
| 6 | 10/13/2025 | RENISHAW PLC | RSW | 0732358 | 4.80% | 72,958 (0) (0%) | $3,584,537.46 |
| 7 | 10/13/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.72% | 16,960,950 (0) (0%) | $3,519,462.57 |
| 8 | 10/13/2025 | PTC INC | PTC | 69370C100 | 4.69% | 17,790 (0) (0%) | $3,502,851.00 |
| 9 | 10/13/2025 | PROTO LABS INC | PRLB | 743713109 | 4.64% | 71,797 (0) (0%) | $3,462,769.31 |
| 10 | 10/13/2025 | AUTODESK INC | ADSK | 052769106 | 4.48% | 11,025 (0) (0%) | $3,346,087.50 |
| 11 | 10/13/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.29% | 1,935,939 (0) (0%) | $3,203,979.05 |
| 12 | 10/13/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.18% | 94,317 (0) (0%) | $3,121,737.49 |
| 13 | 10/13/2025 | HP INC | HPQ | 40434L105 | 4.04% | 117,932 (0) (0%) | $3,013,162.60 |
| 14 | 10/13/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.93% | 505,829 (0) (0%) | $2,928,749.91 |
| 15 | 10/13/2025 | STRATASYS LTD | SSYS | M85548101 | 3.82% | 273,209 (0) (0%) | $2,846,837.78 |
| 16 | 10/13/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.59% | 226,543 (0) (0%) | $2,680,003.69 |
| 17 | 10/13/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.23% | 22,180 (0) (0%) | $2,409,467.07 |
| 18 | 10/13/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.39% | 781,416 (0) (0%) | $1,783,466.14 |
| 19 | 10/13/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.72% | 4,393 (0) (0%) | $1,280,515.57 |
| 20 | 10/13/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.71% | 107,761 (0) (0%) | $1,272,772.17 |
| 21 | 10/13/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.71% | 4,356 (0) (0%) | $1,273,433.04 |
| 22 | 10/13/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.64% | 6,009 (0) (0%) | $1,226,496.99 |
| 23 | 10/13/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.57% | 5,148 (0) (0%) | $1,173,383.64 |
| 24 | 10/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.54% | 1,149,257 (36,247) (3.26%) | $1,149,256.77 | |
| 25 | 10/13/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.40% | 30,428 (0) (0%) | $1,042,100.78 |
| 26 | 10/13/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 12,913 (0) (0%) | $990,168.84 |
| 27 | 10/13/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.29% | 11,613 (0) (0%) | $962,369.31 |
| 28 | 10/13/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.05% | 6,208 (0) (0%) | $780,904.32 |
| 29 | 10/13/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.03% | 230,690 (0) (0%) | $768,918.67 |
| 30 | 10/13/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 7,931 (0) (0%) | $100,040.33 |
| 31 | 10/13/2025 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 2,442 (0) (0%) | $91,489.57 |
| 32 | 10/13/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 694 (0) (0%) | $81,961.40 |
| 33 | 10/13/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 874 (0) (0%) | $71,355.64 |
| 34 | 10/13/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,782 (0) (0%) | $77,936.34 |
| 35 | 10/13/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 10,310 (0) (0%) | $65,468.50 |
| 36 | 10/13/2025 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 2,119 (0) (0%) | $64,354.03 |
| 37 | 10/13/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 921 (0) (0%) | $67,877.70 |
| 38 | 10/13/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.09% | 63,252 (0) (0%) | $64,771.20 |
| 39 | 10/13/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.09% | 11,186 (0) (0%) | $69,725.25 |
| 40 | 10/13/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,130 (0) (0%) | $70,105.20 |
| 41 | 10/13/2025 | 3M CO | MMM | 88579Y101 | 0.09% | 456 (0) (0%) | $67,830.00 |
| 42 | 10/13/2025 | JABIL INC | JBL | 466313103 | 0.08% | 311 (0) (0%) | $60,330.89 |
| 43 | 10/13/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,753 (0) (0%) | $56,298.85 |
| 44 | 10/13/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 241 (0) (0%) | $58,105.10 |
| 45 | 10/13/2025 | ATI INC | ATI | 01741R102 | 0.08% | 742 (0) (0%) | $59,389.68 |
| 46 | 10/13/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,065 (0) (0%) | $51,079.18 |
| 47 | 10/13/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.07% | 852 (0) (0%) | $49,586.40 |
| 48 | 10/13/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.07% | 932 (0) (0%) | $53,837.30 |
| 49 | 10/13/2025 | SGL CARBON SE | SGL | 4818351 | 0.07% | 14,714 (0) (0%) | $55,450.70 |
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