Holdings of The 3D Printing ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.7M $ including 58M $ in equities, 98.8 %
- Positions
- 42 in 11 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dassault Systemes SE | 140,010 | 3.2M $ | 5.52 % |
| 2 | PTC Inc | 23,019 | 3.2M $ | 5.38 % |
| 3 | Siemens AG | 9,631 | 3.1M $ | 5.35 % |
| 4 | Autodesk Inc | 13,382 | 3.1M $ | 5.34 % |
| 5 | DENTSPLY SIRONA Inc | 207,727 | 2.8M $ | 4.73 % |
| 6 | Synopsys Inc | 7,030 | 2.7M $ | 4.66 % |
| 7 | HP Inc | 90,898 | 2.5M $ | 4.22 % |
| 8 | BICO Group AB | 1,527,673 | 2.3M $ | 3.94 % |
| 9 | Renishaw PLC | 34,439 | 2.3M $ | 3.91 % |
| 10 | Straumann Holding AG | 18,259 | 2.3M $ | 3.84 % |
| 11 | Nano Dimension Ltd | 1,461,479 | 2.2M $ | 3.74 % |
| 12 | Materialise NV | 342,123 | 2.2M $ | 3.70 % |
| 13 | 3D Systems Corp | 822,291 | 2.2M $ | 3.70 % |
| 14 | STRATASYS LTD | 275,002 | 2.2M $ | 3.67 % |
| 15 | Proto Labs Inc | 28,649 | 2.2M $ | 3.66 % |
| 16 | Velo3D Inc | 209,897 | 2.1M $ | 3.62 % |
| 17 | TITOMIC LTD | 16,946,200 | 2M $ | 3.35 % |
| 18 | XOMETRY INC | 22,804 | 2M $ | 3.33 % |
| 19 | Nikon Corp | 159,759 | 1.9M $ | 3.27 % |
| 20 | Hexagon AB | 116,745 | 1.1M $ | 1.96 % |
| 21 | General Electric Co | 3,097 | 1.1M $ | 1.90 % |
| 22 | Lincoln Electric Holdings Inc | 4,265 | 1.1M $ | 1.90 % |
| 23 | Kaiser Aluminum Corp | 6,897 | 1.1M $ | 1.88 % |
| 24 | Cie Generale des Etablissements Michelin SCA | 26,744 | 1.1M $ | 1.84 % |
| 25 | Moog Inc | 2,750 | 1.1M $ | 1.83 % |
| 26 | OC Oerlikon Corp AG Pfaeffikon | 181,314 | 1.1M $ | 1.81 % |
| 27 | L3Harris Technologies Inc | 3,822 | 1.1M $ | 1.80 % |
| 28 | AMETEK Inc | 4,110 | 993.4K $ | 1.69 % |
| 29 | Align Technology Inc | 5,467 | 924.8K $ | 1.58 % |
| 30 | 3M Co | 509 | 89.7K $ | 0.15 % |
| 31 | ATI INC | 444 | 83.2K $ | 0.14 % |
| 32 | Arkema SA | 1,177 | 79.9K $ | 0.14 % |
| 33 | Evonik Industries AG | 3,927 | 79.4K $ | 0.14 % |
| 34 | Jabil Inc | 249 | 78.4K $ | 0.13 % |
| 35 | Toray Industries Inc | 10,638 | 77.4K $ | 0.13 % |
| 36 | Carpenter Technology Corp | 148 | 76.9K $ | 0.13 % |
| 37 | voestalpine AG | 1,452 | 75.3K $ | 0.13 % |
| 38 | Sandvik AB | 1,964 | 73.4K $ | 0.13 % |
| 39 | Kennametal Inc | 2,150 | 73K $ | 0.12 % |
| 40 | Avient Corp | 2,007 | 72.9K $ | 0.12 % |
| 41 | Materion Corp | 340 | 71.7K $ | 0.12 % |
| 42 | SGL Carbon SE | 16,112 | 69.7K $ | 0.12 % |
Sector breakdown
- Technology 21.7 %
- Industrials 9.3 %
- Materials 0.3 %
- Unattributed 68.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.0 %
- EUR 13.4 %
- SEK 6.1 %
- CHF 5.7 %
- GBP 4.0 %
- JPY 3.4 %
- AUD 3.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.8 %
- France 7.6 %
- Israel 7.5 %
- Sweden 6.1 %
- Switzerland 5.7 %
- Germany 5.7 %
- United Kingdom 4.0 %
- Belgium 3.7 %
- Japan 3.4 %
- Australia 3.4 %
- Austria 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 30.6M $ | 52.78 % |
| 2 | France | 3 | 4.4M $ | 7.58 % |
| 3 | Israel | 2 | 4.3M $ | 7.49 % |
| 4 | Sweden | 3 | 3.5M $ | 6.09 % |
| 5 | Switzerland | 2 | 3.3M $ | 5.72 % |
| 6 | Germany | 3 | 3.3M $ | 5.67 % |
| 7 | United Kingdom | 1 | 2.3M $ | 3.96 % |
| 8 | Belgium | 1 | 2.2M $ | 3.75 % |
| 9 | Japan | 2 | 2M $ | 3.44 % |
| 10 | Australia | 1 | 2M $ | 3.39 % |
| 11 | Austria | 1 | 75.3K $ | 0.13 % |
Cite this page
Titelia. "Holdings of The 3D Printing ETF". https://titelia.com/en/funds/S000052298