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Holdings (Monthly) Guide ↗

The 3D Printing ETF

· ARK ETF Trust
Monthly Holdings $59M AUM 4 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 17 New 4 Added 23 Reduced 1 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PTC INC PTC Jan 2026 23,019 +1,667 $3.2M -5.3% 5.38% EC
2 SYNOPSYS INC SNPS Jan 2026 7,030 +528 $2.7M -9.6% 4.66% EC
3 VELO3D INC VELO Jan 2026 209,897 +81,207 $2.1M +25.5% 3.62% EC
4 L3HARRIS TECHNOLOGIES INC LHX Jan 2026 3,822 +11 $1.1M -19.0% 1.80% EC