PRNT / 3D Printing

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
103/25/2026DENTSPLY SIRONA INCXRAY UW24906P1095.35%266,748 (0) (0%)$3,058,265.82
203/25/2026AUTODESK INCADSK0527691065.21%12,449 (0) (0%)$2,980,166.11
303/25/2026PTC INCPTC69370C1004.89%19,563 (0) (0%)$2,796,726.48
403/25/2026PROTO LABS INCPRLB7437131094.76%45,704 (0) (0%)$2,724,415.44
503/25/2026NIKON CORP773166423214.63%215,798 (0) (0%)$2,650,734.26
603/25/2026SIEMENS AG-REGSIE57279734.58%10,822 (0) (0%)$2,622,785.71
703/25/2026SYNOPSYS INCSNPS8716071074.33%5,958 (0) (0%)$2,476,263.96
803/25/2026RENISHAW PLCRSW07323584.28%48,320 (0) (0%)$2,450,789.57
903/25/2026NANO DIMENSION LTD – ADRNNDM63008G2034.26%1,416,118 (0) (0%)$2,435,722.96
1003/25/2026HP INCHPQ40434L1054.05%122,753 (0) (0%)$2,318,804.17
1103/25/2026TITOMIC LTDTTTBYZ03N63.95%14,751,975 (0) (0%)$2,261,579.55
1203/25/2026BICO GROUP ABBICOBKMFJ943.90%1,225,513 (0) (0%)$2,230,161.32
1303/25/2026MATERIALISE NV-ADRMTLS57667T1003.84%444,324 (0) (0%)$2,194,960.56
1403/25/2026DASSAULT SYSTEMES SEDSY FPBM8H5Y53.68%109,466 (0) (0%)$2,103,871.62
1503/25/2026STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.57%20,025 (0) (0%)$2,041,526.20
1603/25/20263D SYSTEMS CORPDDD88554D2053.31%915,200 (0) (0%)$1,894,464.00
1703/25/2026STRATASYS LTDSSYSM855481013.16%224,642 (0) (0%)$1,806,121.68
1803/25/2026XOMETRY INC-AXMTR98423F1092.92%40,296 (0) (0%)$1,670,269.20
1903/25/2026VELO3D INCVELO UR92259N3022.79%117,898 (0) (0%)$1,593,980.96
2003/25/2026OC OERLIKON CORP AG-REGOERL46127572.23%267,386 (0) (0%)$1,274,330.14
2103/25/2026MOOG INC-CLASS AMOG/A6153942022.19%4,149 (0) (0%)$1,254,076.74
2203/25/2026L3HARRIS TECHNOLOGIES INCLHX5024311092.15%3,496 (0) (0%)$1,228,564.32
2303/25/2026LINCOLN ELECTRIC HOLDINGSLECO5339001062.05%4,610 (0) (0%)$1,174,167.00
2403/25/2026MICHELIN (CGDE)MLBPBPJ012.01%34,412 (0) (0%)$1,152,129.66
2503/25/2026ALIGN TECHNOLOGY INCALGN0162551011.99%6,361 (0) (0%)$1,140,781.74
2603/25/2026AMETEK INCAME0311001001.92%5,076 (0) (0%)$1,101,390.48
2703/25/2026GENERAL ELECTRICGE3696043011.89%3,723 (0) (0%)$1,082,015.49
2803/25/2026KAISER ALUMINUM CORPKALU4830077041.87%9,412 (0) (0%)$1,072,591.52
2903/25/2026HEXAGON AB-B SHSHEXAB SBNZFHC11.67%94,174 (0) (0%)$953,454.04
3003/25/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.41%231,810 (0) (0%)$231,810.44
3103/25/2026ATI INCATI01741R1020.18%679 (0) (0%)$101,571.61
3203/25/2026CARPENTER TECHNOLOGYCRS1442851030.18%253 (0) (0%)$101,065.91
3303/25/2026EVONIK INDUSTRIES AGEVKB5ZQ9D30.16%5,404 (0) (0%)$92,029.33
3403/25/2026JABIL INCJBL4663131030.16%337 (0) (0%)$93,477.06
3503/25/2026KENNAMETAL INCKMT4891701000.16%2,458 (0) (0%)$88,758.38
3603/25/2026ARKEMAAKEB0Z5YZ20.15%1,366 (0) (0%)$85,929.86
3703/25/2026SANDVIK ABSANDB1VQ2520.15%2,380 (0) (0%)$87,793.36
3803/25/2026AVIENT CORPAVNT05368V1060.14%2,359 (0) (0%)$80,960.88
3903/25/2026HENKEL AG & CO KGAA VOR-PREFHEN350767050.14%1,013 (0) (0%)$78,299.52
4003/25/2026MATERION CORPMTRN5766901010.14%571 (0) (0%)$80,767.95
4103/25/2026SGL CARBON SESGL48183510.14%20,905 (0) (0%)$79,920.41
4203/25/2026TORAY INDUSTRIES INC340268971430.14%11,939 (0) (0%)$80,684.65
4303/25/2026VOESTALPINE AGVOE49434020.14%1,778 (0) (0%)$80,826.61
4403/25/20263M COMMM88579Y1010.13%497 (0) (0%)$72,894.99
4503/25/2026DAUCH CORPORATIONDCHBNBV4N30.06%5,981 (0) (0%)$33,937.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Links below open the table for each trading day, letting you review that date’s snapshot and compare changes over time.