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 | 11/18/2025 | AUTODESK INC | ADSK | 052769106 | 6.25% | 15,010 (0) (0%) | $4,382,319.60 |
| 2 | 11/18/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.04% | 16,375 (0) (0%) | $4,231,511.31 |
| 3 | 11/18/2025 | PTC INC | PTC | 69370C100 | 5.58% | 22,467 (0) (0%) | $3,913,976.07 |
| 4 | 11/18/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.42% | 365,934 (0) (0%) | $3,802,054.26 |
| 5 | 11/18/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.39% | 67,097 (0) (0%) | $3,780,244.98 |
| 6 | 11/18/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 5.06% | 28,766 (0) (0%) | $3,547,042.27 |
| 7 | 11/18/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 5.04% | 129,493 (0) (0%) | $3,530,836.06 |
| 8 | 11/18/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.45% | 525,636 (0) (0%) | $3,122,277.84 |
| 9 | 11/18/2025 | NIKON CORP | 7731 | 6642321 | 4.37% | 264,363 (0) (0%) | $3,065,571.91 |
| 10 | 11/18/2025 | PROTO LABS INC | PRLB | 743713109 | 4.06% | 60,506 (0) (0%) | $2,848,017.42 |
| 11 | 11/18/2025 | RENISHAW PLC | RSW | 0732358 | 4.04% | 64,213 (0) (0%) | $2,834,032.06 |
| 12 | 11/18/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.88% | 1,767,903 (0) (0%) | $2,722,570.62 |
| 13 | 11/18/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.84% | 18,409,116 (0) (0%) | $2,689,224.47 |
| 14 | 11/18/2025 | HP INC | HPQ | 40434L105 | 3.76% | 115,165 (0) (0%) | $2,633,823.55 |
| 15 | 11/18/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.69% | 1,281,012 (0) (0%) | $2,586,210.61 |
| 16 | 11/18/2025 | STRATASYS LTD | SSYS | M85548101 | 3.51% | 288,786 (0) (0%) | $2,463,344.58 |
| 17 | 11/18/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.99% | 1,008,018 (0) (0%) | $2,096,677.44 |
| 18 | 11/18/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.07% | 15,861 (0) (0%) | $1,451,281.50 |
| 19 | 11/18/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.92% | 14,269 (0) (0%) | $1,343,997.11 |
| 20 | 11/18/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.89% | 350,960 (0) (0%) | $1,322,681.46 |
| 21 | 11/18/2025 | AMETEK INC | AME | 031100100 | 1.86% | 6,836 (0) (0%) | $1,306,974.84 |
| 22 | 11/18/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.84% | 9,744 (0) (0%) | $1,292,151.84 |
| 23 | 11/18/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.81% | 38,924 (0) (0%) | $1,270,162.97 |
| 24 | 11/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.79% | 4,356 (0) (0%) | $1,253,177.64 |
| 25 | 11/18/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.78% | 106,936 (0) (0%) | $1,246,956.89 |
| 26 | 11/18/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.76% | 4,101 (0) (0%) | $1,230,833.13 |
| 27 | 11/18/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.69% | 6,054 (0) (0%) | $1,186,402.38 |
| 28 | 11/18/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.65% | 5,248 (0) (0%) | $1,159,020.80 |
| 29 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 197,076 (0) (0%) | $197,076.10 | |
| 30 | 11/18/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 320 (0) (0%) | $106,288.00 |
| 31 | 11/18/2025 | ATI INC | ATI | 01741R102 | 0.13% | 945 (0) (0%) | $93,318.75 |
| 32 | 11/18/2025 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 3,422 (0) (0%) | $88,698.24 |
| 33 | 11/18/2025 | 3M CO | MMM | 88579Y101 | 0.12% | 499 (0) (0%) | $82,529.61 |
| 34 | 11/18/2025 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 2,097 (0) (0%) | $84,418.49 |
| 35 | 11/18/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 11,455 (0) (0%) | $80,643.20 |
| 36 | 11/18/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 6,064 (0) (0%) | $85,151.93 |
| 37 | 11/18/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 12,517 (0) (0%) | $81,565.12 |
| 38 | 11/18/2025 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,235 (0) (0%) | $86,338.85 |
| 39 | 11/18/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.12% | 74,277 (0) (0%) | $80,660.46 |
| 40 | 11/18/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 911 (0) (0%) | $74,466.88 |
| 41 | 11/18/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 2,642 (0) (0%) | $79,367.29 |
| 42 | 11/18/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 4,370 (0) (0%) | $67,654.58 |
| 43 | 11/18/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,430 (0) (0%) | $68,623.20 |
| 44 | 11/18/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,245 (0) (0%) | $71,575.05 |
| 45 | 11/18/2025 | JABIL INC | JBL | 466313103 | 0.10% | 363 (0) (0%) | $72,766.98 |
| 46 | 11/18/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,263 (0) (0%) | $73,032.01 |
| 47 | 11/18/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 601 (0) (0%) | $67,864.92 |
| 48 | 11/18/2025 | SGL CARBON SE | SGL | 4818351 | 0.09% | 20,403 (0) (0%) | $62,890.49 |
| 49 | 11/18/2025 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.06% | 475 (0) (0%) | $38,693.50 |
| 50 | 11/18/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 951 (0) (0%) | $36,756.15 |
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