Holdings of The 3D Printing ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60.1M $ including 59.4M $ in equities, 98.9 %
- Positions
- 43 in 11 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Synopsys Inc | 6,597 | 3.2M $ | 5.30 % |
| 2 | Siemens AG | 10,225 | 3M $ | 5.05 % |
| 3 | Dassault Systemes SE | 130,212 | 2.9M $ | 4.86 % |
| 4 | Autodesk Inc | 12,226 | 2.9M $ | 4.83 % |
| 5 | PTC Inc | 21,049 | 2.9M $ | 4.78 % |
| 6 | DENTSPLY SIRONA Inc | 235,538 | 2.8M $ | 4.61 % |
| 7 | VELO3D INC | 194,753 | 2.7M $ | 4.54 % |
| 8 | Renishaw PLC | 40,703 | 2.6M $ | 4.37 % |
| 9 | 3D Systems Corp | 1,032,786 | 2.5M $ | 4.23 % |
| 10 | BICO Group AB | 1,022,629 | 2.4M $ | 3.97 % |
| 11 | HP Inc | 113,869 | 2.4M $ | 3.96 % |
| 12 | Xometry Inc | 46,048 | 2.4M $ | 3.93 % |
| 13 | Materialise NV | 419,784 | 2.3M $ | 3.84 % |
| 14 | Proto Labs Inc | 35,418 | 2.3M $ | 3.82 % |
| 15 | Stratasys Ltd | 257,471 | 2.3M $ | 3.80 % |
| 16 | Nano Dimension Ltd | 1,247,498 | 2.2M $ | 3.59 % |
| 17 | Straumann Holding AG | 19,606 | 2.1M $ | 3.53 % |
| 18 | Nikon Corp | 184,258 | 2M $ | 3.38 % |
| 19 | TITOMIC LTD | 10,268,180 | 2M $ | 3.26 % |
| 20 | Kaiser Aluminum Corp | 7,530 | 1.3M $ | 2.14 % |
| 21 | Lincoln Electric Holdings Inc | 4,193 | 1.1M $ | 1.85 % |
| 22 | OC Oerlikon Corp AG Pfaeffikon | 251,718 | 1.1M $ | 1.83 % |
| 23 | Cie Generale des Etablissements Michelin SCA | 29,054 | 1.1M $ | 1.75 % |
| 24 | General Electric Co | 3,610 | 1M $ | 1.74 % |
| 25 | Moog Inc | 3,455 | 1M $ | 1.73 % |
| 26 | L3Harris Technologies Inc | 3,148 | 1M $ | 1.68 % |
| 27 | AMETEK Inc | 4,186 | 985.8K $ | 1.64 % |
| 28 | Hexagon AB | 88,975 | 956.4K $ | 1.59 % |
| 29 | Align Technology Inc | 5,264 | 926.5K $ | 1.54 % |
| 30 | Materion Corp | 455 | 83.6K $ | 0.14 % |
| 31 | Jabil Inc | 245 | 82.7K $ | 0.14 % |
| 32 | SGL Carbon SE | 15,730 | 80.6K $ | 0.13 % |
| 33 | voestalpine AG | 1,539 | 79.3K $ | 0.13 % |
| 34 | Sandvik AB | 1,891 | 78.5K $ | 0.13 % |
| 35 | Evonik Industries AG | 3,736 | 77.5K $ | 0.13 % |
| 36 | Kennametal Inc | 1,979 | 76.6K $ | 0.13 % |
| 37 | Arkema SA | 1,049 | 76.3K $ | 0.13 % |
| 38 | Carpenter Technology Corp | 178 | 76.2K $ | 0.13 % |
| 39 | ATI Inc | 487 | 75.7K $ | 0.13 % |
| 40 | Avient Corp | 2,015 | 74.7K $ | 0.12 % |
| 41 | Toray Industries Inc | 10,290 | 73.7K $ | 0.12 % |
| 42 | Dauch Corporation | 12,067 | 68.9K $ | 0.11 % |
| 43 | 3M Co | 470 | 68.9K $ | 0.11 % |
Sector breakdown
- Technology 20.9 %
- Industrials 8.7 %
- Materials 0.3 %
- Unattributed 70.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.3 %
- EUR 12.3 %
- SEK 5.7 %
- CHF 5.4 %
- GBP 4.4 %
- JPY 3.5 %
- AUD 3.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.8 %
- France 6.8 %
- Sweden 5.7 %
- Switzerland 5.4 %
- Germany 5.4 %
- United Kingdom 4.4 %
- Belgium 3.9 %
- Israel 3.6 %
- Japan 3.5 %
- Australia 3.3 %
- Austria 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 34.3M $ | 57.75 % |
| 2 | France | 3 | 4M $ | 6.81 % |
| 3 | Sweden | 3 | 3.4M $ | 5.75 % |
| 4 | Switzerland | 2 | 3.2M $ | 5.42 % |
| 5 | Germany | 3 | 3.2M $ | 5.37 % |
| 6 | United Kingdom | 1 | 2.6M $ | 4.41 % |
| 7 | Belgium | 1 | 2.3M $ | 3.88 % |
| 8 | Israel | 1 | 2.2M $ | 3.63 % |
| 9 | Japan | 2 | 2.1M $ | 3.55 % |
| 10 | Australia | 1 | 2M $ | 3.30 % |
| 11 | Austria | 1 | 79.3K $ | 0.13 % |
Cite this page
Titelia. "Holdings of The 3D Printing ETF". https://titelia.com/en/funds/S000052298