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The 3D Printing ETF

Filed by ARK ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
11
matched to a ticker
Fund size
$58.7M
the filing's own figure
Matched value
$14.2M
of the positions below
As of
2026-07-31
S000052298

What it holds

Largest share of the fund first.

Company% of fundValue
PTCPTC Inc5.38%$3.2M
ADSKAutodesk Inc5.34%$3.1M
XRAYDENTSPLY SIRONA Inc4.73%$2.8M
SNPSSynopsys Inc4.66%$2.7M
LHXL3Harris Technologies Inc1.80%$1.1M
AMEAMETEK Inc1.69%$993.4K
MMM3M Co0.15%$89.7K
JBLJabil Inc0.13%$78.4K
CRSCarpenter Technology Corp0.13%$76.9K
KMTKennametal Inc0.12%$73K
AVNTAvient Corp0.12%$72.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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