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 | 10/23/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 6.23% | 365,934 (0) (0%) | $4,768,120.02 |
| 2 | 10/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 6.11% | 133,731 (0) (0%) | $4,675,051.61 |
| 3 | 10/23/2025 | AUTODESK INC | ADSK | 052769106 | 6.04% | 15,010 (0) (0%) | $4,625,331.50 |
| 4 | 10/23/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.01% | 16,375 (0) (0%) | $4,599,345.40 |
| 5 | 10/23/2025 | PTC INC | PTC | 69370C100 | 5.96% | 22,467 (0) (0%) | $4,561,475.01 |
| 6 | 10/23/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.27% | 67,097 (0) (0%) | $3,266,952.93 |
| 7 | 10/23/2025 | STRATASYS LTD | SSYS | M85548101 | 4.26% | 288,786 (0) (0%) | $3,263,281.80 |
| 8 | 10/23/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.22% | 28,766 (0) (0%) | $3,230,982.09 |
| 9 | 10/23/2025 | NIKON CORP | 7731 | 6642321 | 4.20% | 264,363 (0) (0%) | $3,214,414.74 |
| 10 | 10/23/2025 | PROTO LABS INC | PRLB | 743713109 | 4.20% | 60,506 (0) (0%) | $3,212,263.54 |
| 11 | 10/23/2025 | HP INC | HPQ | 40434L105 | 4.16% | 115,165 (0) (0%) | $3,185,463.90 |
| 12 | 10/23/2025 | RENISHAW PLC | RSW | 0732358 | 4.16% | 64,213 (0) (0%) | $3,186,334.37 |
| 13 | 10/23/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.07% | 525,636 (0) (0%) | $3,117,021.48 |
| 14 | 10/23/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.06% | 18,409,116 (0) (0%) | $3,106,358.37 |
| 15 | 10/23/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.98% | 1,281,012 (0) (0%) | $3,045,185.22 |
| 16 | 10/23/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.96% | 1,008,018 (0) (0%) | $3,034,134.18 |
| 17 | 10/23/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.93% | 1,767,903 (0) (0%) | $3,005,435.10 |
| 18 | 10/23/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.73% | 9,744 (0) (0%) | $1,321,091.52 |
| 19 | 10/23/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 106,936 (0) (0%) | $1,289,199.80 |
| 20 | 10/23/2025 | AMETEK INC | AME | 031100100 | 1.65% | 6,836 (0) (0%) | $1,264,249.84 |
| 21 | 10/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.64% | 4,356 (0) (0%) | $1,258,753.32 |
| 22 | 10/23/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.64% | 5,248 (0) (0%) | $1,253,904.64 |
| 23 | 10/23/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.63% | 350,960 (0) (0%) | $1,247,289.71 |
| 24 | 10/23/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.62% | 14,269 (0) (0%) | $1,242,544.52 |
| 25 | 10/23/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.62% | 38,924 (0) (0%) | $1,239,203.47 |
| 26 | 10/23/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.61% | 15,861 (0) (0%) | $1,235,492.60 |
| 27 | 10/23/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.61% | 6,054 (0) (0%) | $1,232,836.56 |
| 28 | 10/23/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.60% | 4,101 (0) (0%) | $1,221,646.89 |
| 29 | 10/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 103,087 (-43,956) (-29.89%) | $103,086.79 | |
| 30 | 10/23/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 499 (0) (0%) | $83,447.77 |
| 31 | 10/23/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 6,064 (0) (0%) | $82,333.22 |
| 32 | 10/23/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 4,370 (0) (0%) | $75,826.67 |
| 33 | 10/23/2025 | ATI INC | ATI | 01741R102 | 0.10% | 945 (0) (0%) | $77,641.20 |
| 34 | 10/23/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,430 (0) (0%) | $77,274.00 |
| 35 | 10/23/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.10% | 320 (0) (0%) | $78,332.80 |
| 36 | 10/23/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.10% | 951 (0) (0%) | $75,804.21 |
| 37 | 10/23/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,245 (0) (0%) | $76,194.00 |
| 38 | 10/23/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.10% | 74,277 (0) (0%) | $79,567.97 |
| 39 | 10/23/2025 | HEXCEL CORP | HXL | 428291108 | 0.10% | 1,235 (0) (0%) | $78,718.90 |
| 40 | 10/23/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 12,517 (0) (0%) | $79,737.86 |
| 41 | 10/23/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,642 (0) (0%) | $78,688.50 |
| 42 | 10/23/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,263 (0) (0%) | $77,032.75 |
| 43 | 10/23/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 20,403 (0) (0%) | $74,949.22 |
| 44 | 10/23/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,422 (0) (0%) | $76,789.68 |
| 45 | 10/23/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,097 (0) (0%) | $76,861.69 |
| 46 | 10/23/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 911 (0) (0%) | $76,763.43 |
| 47 | 10/23/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 601 (0) (0%) | $77,643.19 |
| 48 | 10/23/2025 | JABIL INC | JBL | 466313103 | 0.09% | 363 (0) (0%) | $72,146.25 |
| 49 | 10/23/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,455 (0) (0%) | $72,281.05 |
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