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 | 10/20/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 5.82% | 133,731 (39,414) (41.79%) | $4,577,348.85 |
| 2 | 10/20/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.82% | 365,934 (139,391) (61.53%) | $4,577,834.34 |
| 3 | 10/20/2025 | AUTODESK INC | ADSK | 052769106 | 5.80% | 15,010 (3,985) (36.15%) | $4,557,936.60 |
| 4 | 10/20/2025 | PTC INC | PTC | 69370C100 | 5.80% | 22,467 (4,677) (26.29%) | $4,557,655.62 |
| 5 | 10/20/2025 | SIEMENS AG-REG | SIE | 5727973 | 5.78% | 16,375 (3,579) (27.97%) | $4,546,169.33 |
| 6 | 10/20/2025 | NIKON CORP | 7731 | 6642321 | 4.07% | 267,193 (-44,557) (-14.29%) | $3,196,763.88 |
| 7 | 10/20/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.06% | 1,281,012 (317,531) (32.96%) | $3,191,493.77 |
| 8 | 10/20/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.02% | 525,636 (19,807) (3.92%) | $3,164,328.72 |
| 9 | 10/20/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.01% | 67,097 (-17,316) (-20.51%) | $3,154,900.94 |
| 10 | 10/20/2025 | HP INC | HPQ | 40434L105 | 4.01% | 115,165 (-2,767) (-2.35%) | $3,152,066.05 |
| 11 | 10/20/2025 | PROTO LABS INC | PRLB | 743713109 | 4.01% | 60,506 (-11,291) (-15.73%) | $3,155,992.96 |
| 12 | 10/20/2025 | RENISHAW PLC | RSW | 0732358 | 4.01% | 64,213 (-8,745) (-11.99%) | $3,149,430.25 |
| 13 | 10/20/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.01% | 28,766 (6,586) (29.69%) | $3,154,407.01 |
| 14 | 10/20/2025 | STRATASYS LTD | SSYS | M85548101 | 4.01% | 288,786 (15,577) (5.7%) | $3,153,543.12 |
| 15 | 10/20/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.00% | 1,767,903 (-168,036) (-8.68%) | $3,146,867.34 |
| 16 | 10/20/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.99% | 1,008,018 (-672,502) (-40.02%) | $3,134,935.98 |
| 17 | 10/20/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.93% | 17,950,661 (989,711) (5.84%) | $3,092,245.65 |
| 18 | 10/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 3.48% | 2,736,774 (0) (0%) | $2,736,774.43 | |
| 19 | 10/20/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.62% | 9,744 (3,536) (56.96%) | $1,271,104.80 |
| 20 | 10/20/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 106,936 (-825) (-0.77%) | $1,274,744.30 |
| 21 | 10/20/2025 | AMETEK INC | AME | 031100100 | 1.61% | 6,836 (-16,127) (-70.23%) | $1,267,872.92 |
| 22 | 10/20/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.57% | 4,356 (0) (0%) | $1,236,537.72 |
| 23 | 10/20/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.57% | 14,269 (2,656) (22.87%) | $1,232,984.29 |
| 24 | 10/20/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.57% | 5,248 (100) (1.94%) | $1,233,384.96 |
| 25 | 10/20/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.57% | 15,861 (2,948) (22.83%) | $1,238,268.27 |
| 26 | 10/20/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.57% | 4,101 (-292) (-6.65%) | $1,230,874.14 |
| 27 | 10/20/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.57% | 6,054 (45) (0.75%) | $1,234,047.36 |
| 28 | 10/20/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.57% | 350,960 (120,270) (52.13%) | $1,234,436.99 |
| 29 | 10/20/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.56% | 38,924 (8,496) (27.92%) | $1,230,087.43 |
| 30 | 10/20/2025 | 3M CO | MMM | 88579Y101 | 0.10% | 499 (43) (9.43%) | $76,167.36 |
| 31 | 10/20/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.10% | 74,277 (11,025) (17.43%) | $76,354.04 |
| 32 | 10/20/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,430 (311) (14.68%) | $76,204.80 |
| 33 | 10/20/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 320 (79) (32.78%) | $76,233.60 |
| 34 | 10/20/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 951 (30) (3.26%) | $75,671.07 |
| 35 | 10/20/2025 | ATI INC | ATI | 01741R102 | 0.10% | 945 (203) (27.36%) | $75,911.85 |
| 36 | 10/20/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 4,370 (1,305) (42.58%) | $75,782.71 |
| 37 | 10/20/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 6,064 (-1,867) (-23.54%) | $76,246.25 |
| 38 | 10/20/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,642 (-140) (-5.03%) | $75,838.84 |
| 39 | 10/20/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,263 (331) (35.52%) | $76,348.93 |
| 40 | 10/20/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,245 (393) (46.13%) | $76,293.60 |
| 41 | 10/20/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,422 (669) (24.3%) | $75,831.52 |
| 42 | 10/20/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.10% | 11,455 (1,145) (11.11%) | $75,259.35 |
| 43 | 10/20/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,235 (105) (9.29%) | $76,285.95 |
| 44 | 10/20/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 12,517 (1,331) (11.9%) | $77,119.82 |
| 45 | 10/20/2025 | JABIL INC | JBL | 466313103 | 0.10% | 363 (52) (16.72%) | $75,990.42 |
| 46 | 10/20/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 601 (-93) (-13.4%) | $77,438.85 |
| 47 | 10/20/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 20,403 (5,689) (38.66%) | $75,597.54 |
| 48 | 10/20/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 911 (37) (4.23%) | $75,844.02 |
| 49 | 10/20/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,097 (-345) (-14.13%) | $76,156.66 |
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