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
105/08/2026XOMETRY INC-AXMTR98423F1095.87%46,048 (0) (0%)$3,614,768.00
205/08/2026SYNOPSYS INCSNPS8716071075.41%6,597 (0) (0%)$3,332,738.43
305/08/2026SIEMENS AG-REGSIE57279735.19%10,225 (0) (0%)$3,194,000.16
405/08/2026PTC INCPTC69370C1005.05%21,049 (0) (0%)$3,107,884.85
505/08/2026AUTODESK INCADSK0527691064.98%12,226 (0) (0%)$3,069,215.04
605/08/2026DASSAULT SYSTEMES SEDSY FPBM8H5Y54.93%130,212 (0) (0%)$3,035,310.65
705/08/2026RENISHAW PLCRSW07323584.61%40,703 (0) (0%)$2,840,514.55
805/08/2026DENTSPLY SIRONA INCXRAY UW24906P1094.19%235,538 (0) (0%)$2,581,496.48
905/08/20263D SYSTEMS CORPDDD88554D2054.02%1,032,786 (0) (0%)$2,478,686.40
1005/08/2026PROTO LABS INCPRLB7437131093.92%35,418 (0) (0%)$2,414,445.06
1105/08/2026HP INCHPQ40434L1053.88%113,869 (0) (0%)$2,390,110.31
1205/08/2026VELO3D INCVELO92259N3023.87%194,753 (0) (0%)$2,381,829.19
1305/08/2026NANO DIMENSION LTD – ADRNNDM63008G2033.75%1,247,498 (0) (0%)$2,307,871.30
1405/08/2026MATERIALISE NV-ADRMTLS57667T1003.71%419,784 (0) (0%)$2,283,624.96
1505/08/2026BICO GROUP ABBICOBKMFJ943.54%1,022,629 (0) (0%)$2,181,320.34
1605/08/2026NIKON CORP773166423213.54%184,258 (0) (0%)$2,180,178.81
1705/08/2026STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.50%19,606 (0) (0%)$2,155,742.72
1805/08/2026STRATASYS LTDSSYSM855481013.43%257,471 (0) (0%)$2,111,262.20
1905/08/2026TITOMIC LTDTTTBYZ03N62.95%10,268,180 (0) (0%)$1,815,711.14
2005/08/2026KAISER ALUMINUM CORPKALU4830077042.15%7,530 (0) (0%)$1,326,484.80
2105/08/2026OC OERLIKON CORP AG-REGOERL46127571.91%251,718 (0) (0%)$1,174,458.14
2205/08/2026LINCOLN ELECTRIC HOLDINGSLECO5339001061.85%4,193 (0) (0%)$1,136,806.16
2305/08/2026GENERAL ELECTRICGE3696043011.77%3,610 (0) (0%)$1,092,494.30
2405/08/2026MICHELIN (CGDE)MLBPBPJ011.77%29,054 (0) (0%)$1,092,350.49
2505/08/2026MOOG INC-CLASS AMOG/A6153942021.77%3,455 (0) (0%)$1,092,781.95
2605/08/2026AMETEK INCAME0311001001.60%4,186 (0) (0%)$982,579.78
2705/08/2026L3HARRIS TECHNOLOGIES INCLHX5024311091.54%3,148 (0) (0%)$948,114.64
2805/08/2026HEXAGON AB-B SHSHEXAB SBNZFHC11.52%88,975 (0) (0%)$935,700.25
2905/08/2026ALIGN TECHNOLOGY INCALGN0162551011.44%5,264 (0) (0%)$886,404.96
3005/08/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.45%276,797 (13,414) (5.09%)$276,797.17
3105/08/2026JABIL INCJBL4663131030.14%245 (0) (0%)$85,652.00
3205/08/2026MATERION CORPMTRN5766901010.14%455 (0) (0%)$86,932.30
3305/08/2026SGL CARBON SESGL48183510.14%15,730 (0) (0%)$87,677.04
3405/08/2026ATI INCATI01741R1020.13%487 (0) (0%)$79,215.42
3505/08/2026CARPENTER TECHNOLOGYCRS1442851030.13%178 (0) (0%)$79,234.92
3605/08/2026KENNAMETAL INCKMT4891701000.13%1,979 (0) (0%)$82,544.09
3705/08/2026SANDVIK ABSANDB1VQ2520.13%1,891 (0) (0%)$78,367.68
3805/08/2026VOESTALPINE AGVOE49434020.13%1,539 (0) (0%)$82,242.29
3905/08/2026ARKEMAAKEB0Z5YZ20.12%1,049 (0) (0%)$76,687.95
4005/08/2026AVIENT CORPAVNT05368V1060.12%2,015 (0) (0%)$73,587.80
4105/08/2026EVONIK INDUSTRIES AGEVKB5ZQ9D30.12%3,736 (0) (0%)$74,747.18
4205/08/2026HENKEL AG & CO KGAA VOR-PREFHEN350767050.12%959 (0) (0%)$74,339.69
4305/08/2026TORAY INDUSTRIES INC340268971430.12%10,290 (0) (0%)$74,652.68
4405/08/20263M COMMM88579Y1010.11%470 (0) (0%)$67,562.50
4505/08/2026DAUCH CORPORATIONDCH0240611030.06%6,386 (0) (0%)$36,911.08
4605/08/2026DAUCH CORPORATIONDCHBNBV4N30.05%5,681 (0) (0%)$32,826.12
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.