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 | 10/15/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 6.76% | 1,680,520 (0) (0%) | $5,176,001.60 |
| 2 | 10/15/2025 | AMETEK INC | AME | 031100100 | 5.57% | 22,963 (0) (0%) | $4,266,066.14 |
| 3 | 10/15/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.32% | 84,413 (0) (0%) | $4,072,083.12 |
| 4 | 10/15/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 5.13% | 1,935,939 (0) (0%) | $3,929,956.17 |
| 5 | 10/15/2025 | PROTO LABS INC | PRLB | 743713109 | 4.87% | 71,797 (0) (0%) | $3,726,982.27 |
| 6 | 10/15/2025 | NIKON CORP | 7731 | 6642321 | 4.77% | 311,750 (0) (0%) | $3,650,117.02 |
| 7 | 10/15/2025 | PTC INC | PTC | 69370C100 | 4.70% | 17,790 (0) (0%) | $3,594,647.40 |
| 8 | 10/15/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.62% | 12,796 (0) (0%) | $3,539,881.61 |
| 9 | 10/15/2025 | RENISHAW PLC | RSW | 0732358 | 4.62% | 72,958 (0) (0%) | $3,539,196.12 |
| 10 | 10/15/2025 | AUTODESK INC | ADSK | 052769106 | 4.42% | 11,025 (0) (0%) | $3,380,154.75 |
| 11 | 10/15/2025 | HP INC | HPQ | 40434L105 | 4.40% | 117,932 (0) (0%) | $3,365,779.28 |
| 12 | 10/15/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.24% | 16,960,950 (0) (0%) | $3,244,252.10 |
| 13 | 10/15/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.05% | 94,317 (0) (0%) | $3,103,433.13 |
| 14 | 10/15/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.98% | 505,829 (0) (0%) | $3,050,148.87 |
| 15 | 10/15/2025 | STRATASYS LTD | SSYS | M85548101 | 3.88% | 273,209 (0) (0%) | $2,967,049.74 |
| 16 | 10/15/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.69% | 226,543 (0) (0%) | $2,824,991.21 |
| 17 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.56% | 2,726,273 (1,577,016) (137.22%) | $2,726,272.50 | |
| 18 | 10/15/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.12% | 22,180 (0) (0%) | $2,389,126.59 |
| 19 | 10/15/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.34% | 781,416 (0) (0%) | $1,790,803.03 |
| 20 | 10/15/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.72% | 4,393 (0) (0%) | $1,318,251.44 |
| 21 | 10/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.71% | 4,356 (0) (0%) | $1,306,756.44 |
| 22 | 10/15/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 107,761 (0) (0%) | $1,259,090.79 |
| 23 | 10/15/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.62% | 6,009 (0) (0%) | $1,238,514.99 |
| 24 | 10/15/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.59% | 5,148 (0) (0%) | $1,219,046.40 |
| 25 | 10/15/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.35% | 12,913 (0) (0%) | $1,030,973.92 |
| 26 | 10/15/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.27% | 11,613 (0) (0%) | $976,072.65 |
| 27 | 10/15/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.20% | 30,428 (0) (0%) | $922,103.41 |
| 28 | 10/15/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.05% | 6,208 (0) (0%) | $805,736.32 |
| 29 | 10/15/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.02% | 230,690 (0) (0%) | $779,334.76 |
| 30 | 10/15/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.14% | 7,931 (0) (0%) | $104,428.83 |
| 31 | 10/15/2025 | MATERION CORP | MTRN | 576690101 | 0.12% | 694 (0) (0%) | $88,373.96 |
| 32 | 10/15/2025 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 2,442 (0) (0%) | $91,491.03 |
| 33 | 10/15/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,782 (0) (0%) | $78,134.93 |
| 34 | 10/15/2025 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 2,119 (0) (0%) | $66,218.75 |
| 35 | 10/15/2025 | 3M CO | MMM | 88579Y101 | 0.09% | 456 (0) (0%) | $69,553.68 |
| 36 | 10/15/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 921 (0) (0%) | $71,451.18 |
| 37 | 10/15/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 10,310 (0) (0%) | $71,448.30 |
| 38 | 10/15/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.09% | 11,186 (0) (0%) | $68,273.06 |
| 39 | 10/15/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,130 (0) (0%) | $70,625.00 |
| 40 | 10/15/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 874 (0) (0%) | $70,582.20 |
| 41 | 10/15/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 241 (0) (0%) | $58,362.97 |
| 42 | 10/15/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.08% | 63,252 (0) (0%) | $64,486.09 |
| 43 | 10/15/2025 | JABIL INC | JBL | 466313103 | 0.08% | 311 (0) (0%) | $62,383.49 |
| 44 | 10/15/2025 | ATI INC | ATI | 01741R102 | 0.08% | 742 (0) (0%) | $62,906.76 |
| 45 | 10/15/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,753 (0) (0%) | $60,566.00 |
| 46 | 10/15/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.07% | 932 (0) (0%) | $53,480.29 |
| 47 | 10/15/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.07% | 852 (0) (0%) | $51,580.08 |
| 48 | 10/15/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,065 (0) (0%) | $50,799.34 |
| 49 | 10/15/2025 | SGL CARBON SE | SGL | 4818351 | 0.07% | 14,714 (0) (0%) | $55,161.06 |
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