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 | 10/16/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 7.07% | 1,680,520 (0) (0%) | $5,495,300.40 |
| 2 | 10/16/2025 | AMETEK INC | AME | 031100100 | 5.49% | 22,963 (0) (0%) | $4,266,066.14 |
| 3 | 10/16/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.29% | 84,413 (0) (0%) | $4,110,068.97 |
| 4 | 10/16/2025 | PROTO LABS INC | PRLB | 743713109 | 5.10% | 71,797 (0) (0%) | $3,964,630.34 |
| 5 | 10/16/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.89% | 1,935,939 (0) (0%) | $3,794,440.44 |
| 6 | 10/16/2025 | NIKON CORP | 7731 | 6642321 | 4.78% | 311,750 (0) (0%) | $3,709,837.37 |
| 7 | 10/16/2025 | PTC INC | PTC | 69370C100 | 4.64% | 17,790 (0) (0%) | $3,607,812.00 |
| 8 | 10/16/2025 | SIEMENS AG-REG | SIE | 5727973 | 4.62% | 12,796 (0) (0%) | $3,585,776.63 |
| 9 | 10/16/2025 | RENISHAW PLC | RSW | 0732358 | 4.60% | 72,958 (0) (0%) | $3,576,133.07 |
| 10 | 10/16/2025 | HP INC | HPQ | 40434L105 | 4.34% | 117,932 (0) (0%) | $3,374,034.52 |
| 11 | 10/16/2025 | AUTODESK INC | ADSK | 052769106 | 4.33% | 11,025 (0) (0%) | $3,363,507.00 |
| 12 | 10/16/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.08% | 94,317 (0) (0%) | $3,171,832.92 |
| 13 | 10/16/2025 | STRATASYS LTD | SSYS | M85548101 | 4.06% | 273,209 (0) (0%) | $3,152,831.86 |
| 14 | 10/16/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.05% | 16,960,950 (0) (0%) | $3,147,092.25 |
| 15 | 10/16/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.02% | 505,829 (0) (0%) | $3,126,023.22 |
| 16 | 10/16/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 3.73% | 226,543 (0) (0%) | $2,899,750.40 |
| 17 | 10/16/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.52% | 2,736,774 (10,501) (0.39%) | $2,736,774.43 | |
| 18 | 10/16/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.14% | 22,180 (0) (0%) | $2,437,197.47 |
| 19 | 10/16/2025 | BICO GROUP AB | BICO | BKMFJ94 | 2.45% | 781,416 (0) (0%) | $1,903,731.86 |
| 20 | 10/16/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.70% | 4,393 (0) (0%) | $1,318,427.16 |
| 21 | 10/16/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.66% | 107,761 (0) (0%) | $1,288,801.90 |
| 22 | 10/16/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.62% | 4,356 (0) (0%) | $1,262,020.32 |
| 23 | 10/16/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.61% | 6,009 (0) (0%) | $1,249,211.01 |
| 24 | 10/16/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.58% | 5,148 (0) (0%) | $1,227,746.52 |
| 25 | 10/16/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.33% | 12,913 (0) (0%) | $1,033,040.00 |
| 26 | 10/16/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.26% | 11,613 (0) (0%) | $976,537.17 |
| 27 | 10/16/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.20% | 30,428 (0) (0%) | $928,320.27 |
| 28 | 10/16/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.03% | 6,208 (0) (0%) | $797,293.44 |
| 29 | 10/16/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.02% | 230,690 (0) (0%) | $793,236.62 |
| 30 | 10/16/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.13% | 7,931 (0) (0%) | $101,971.21 |
| 31 | 10/16/2025 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 2,442 (0) (0%) | $91,507.11 |
| 32 | 10/16/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 694 (0) (0%) | $89,303.92 |
| 33 | 10/16/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,782 (0) (0%) | $79,571.64 |
| 34 | 10/16/2025 | AVIENT CORP | AVNT | 05368V106 | 0.09% | 2,119 (0) (0%) | $66,133.99 |
| 35 | 10/16/2025 | 3M CO | MMM | 88579Y101 | 0.09% | 456 (0) (0%) | $69,982.32 |
| 36 | 10/16/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.09% | 921 (0) (0%) | $72,326.13 |
| 37 | 10/16/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 10,310 (0) (0%) | $71,551.40 |
| 38 | 10/16/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.09% | 11,186 (0) (0%) | $68,501.86 |
| 39 | 10/16/2025 | HEXCEL CORP | HXL | 428291108 | 0.09% | 1,130 (0) (0%) | $70,489.40 |
| 40 | 10/16/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.09% | 874 (0) (0%) | $71,200.72 |
| 41 | 10/16/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.08% | 241 (0) (0%) | $58,365.38 |
| 42 | 10/16/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.08% | 63,252 (0) (0%) | $65,861.91 |
| 43 | 10/16/2025 | JABIL INC | JBL | 466313103 | 0.08% | 311 (0) (0%) | $64,339.68 |
| 44 | 10/16/2025 | ATI INC | ATI | 01741R102 | 0.08% | 742 (0) (0%) | $61,823.44 |
| 45 | 10/16/2025 | KENNAMETAL INC | KMT | 489170100 | 0.08% | 2,753 (0) (0%) | $60,978.95 |
| 46 | 10/16/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.07% | 932 (0) (0%) | $54,263.66 |
| 47 | 10/16/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.07% | 852 (0) (0%) | $51,690.84 |
| 48 | 10/16/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.07% | 3,065 (0) (0%) | $51,929.79 |
| 49 | 10/16/2025 | SGL CARBON SE | SGL | 4818351 | 0.07% | 14,714 (0) (0%) | $54,999.52 |
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