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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/23/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.18% | 15,865 (-510) (-3.11%) | $4,413,368.11 |
| 2 | 12/23/2025 | AUTODESK INC | ADSK | 052769106 | 6.12% | 14,542 (-468) (-3.12%) | $4,369,434.74 |
| 3 | 12/23/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.59% | 354,508 (-11,426) (-3.12%) | $3,991,760.08 |
| 4 | 12/23/2025 | PTC INC | PTC | 69370C100 | 5.46% | 21,767 (-700) (-3.12%) | $3,897,599.02 |
| 5 | 12/23/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.18% | 57,146 (-1,840) (-3.12%) | $3,694,488.90 |
| 6 | 12/23/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.91% | 125,451 (-4,042) (-3.12%) | $3,500,889.55 |
| 7 | 12/23/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.62% | 27,868 (-898) (-3.12%) | $3,300,606.91 |
| 8 | 12/23/2025 | PROTO LABS INC | PRLB | 743713109 | 4.36% | 58,618 (-1,888) (-3.12%) | $3,108,512.54 |
| 9 | 12/23/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.22% | 1,712,699 (-55,204) (-3.12%) | $3,014,350.24 |
| 10 | 12/23/2025 | RENISHAW PLC | RSW | 0732358 | 4.09% | 62,209 (-2,004) (-3.12%) | $2,921,750.15 |
| 11 | 12/23/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.06% | 509,224 (-16,412) (-3.12%) | $2,897,484.56 |
| 12 | 12/23/2025 | NIKON CORP | 7731 | 6642321 | 3.95% | 256,163 (-8,200) (-3.1%) | $2,820,240.42 |
| 13 | 12/23/2025 | STRATASYS LTD | SSYS | M85548101 | 3.63% | 279,770 (-9,016) (-3.12%) | $2,587,872.50 |
| 14 | 12/23/2025 | HP INC | HPQ | 40434L105 | 3.62% | 111,569 (-3,596) (-3.12%) | $2,585,053.73 |
| 15 | 12/23/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.57% | 1,241,012 (-40,000) (-3.12%) | $2,547,876.60 |
| 16 | 12/23/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.49% | 17,834,262 (-574,854) (-3.12%) | $2,492,609.10 |
| 17 | 12/23/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.52% | 976,542 (-31,476) (-3.12%) | $1,796,837.28 |
| 18 | 12/23/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.50% | 15,367 (-494) (-3.11%) | $1,783,494.02 |
| 19 | 12/23/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.11% | 9,440 (-304) (-3.12%) | $1,503,603.20 |
| 20 | 12/23/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.05% | 5,866 (-188) (-3.11%) | $1,460,047.40 |
| 21 | 12/23/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.95% | 13,825 (-444) (-3.11%) | $1,392,592.25 |
| 22 | 12/23/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.93% | 340,002 (-10,958) (-3.12%) | $1,376,060.61 |
| 23 | 12/23/2025 | AMETEK INC | AME | 031100100 | 1.91% | 6,624 (-212) (-3.1%) | $1,366,067.52 |
| 24 | 12/23/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.75% | 3,973 (-128) (-3.12%) | $1,250,422.29 |
| 25 | 12/23/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.75% | 4,220 (-136) (-3.12%) | $1,245,322.00 |
| 26 | 12/23/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.75% | 37,710 (-1,214) (-3.12%) | $1,248,282.12 |
| 27 | 12/23/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.74% | 5,086 (-162) (-3.09%) | $1,243,374.42 |
| 28 | 12/23/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 103,598 (-3,338) (-3.12%) | $1,204,178.12 |
| 29 | 12/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.07% | 761,086 (0) (0%) | $761,086.31 | |
| 30 | 12/23/2025 | ATI INC | ATI | 01741R102 | 0.15% | 917 (-28) (-2.96%) | $106,151.92 |
| 31 | 12/23/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 312 (-8) (-2.5%) | $103,718.16 |
| 32 | 12/23/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 11,099 (-356) (-3.11%) | $97,671.20 |
| 33 | 12/23/2025 | KENNAMETAL INC | KMT | 489170100 | 0.14% | 3,316 (-106) (-3.1%) | $96,893.52 |
| 34 | 12/23/2025 | HEXCEL CORP | HXL | 428291108 | 0.13% | 1,197 (-38) (-3.08%) | $90,948.06 |
| 35 | 12/23/2025 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 2,033 (-64) (-3.05%) | $89,712.97 |
| 36 | 12/23/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.12% | 71,959 (-2,318) (-3.12%) | $82,894.04 |
| 37 | 12/23/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 2,560 (-82) (-3.1%) | $82,342.46 |
| 38 | 12/23/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 485 (-14) (-2.81%) | $77,600.00 |
| 39 | 12/23/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 5,876 (-188) (-3.1%) | $79,471.81 |
| 40 | 12/23/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,207 (-38) (-3.05%) | $76,366.89 |
| 41 | 12/23/2025 | JABIL INC | JBL | 466313103 | 0.11% | 353 (-10) (-2.75%) | $81,112.34 |
| 42 | 12/23/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 12,317 (-200) (-1.6%) | $80,295.86 |
| 43 | 12/23/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,225 (-38) (-3.01%) | $74,159.52 |
| 44 | 12/23/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,356 (-74) (-3.05%) | $73,837.04 |
| 45 | 12/23/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 883 (-28) (-3.07%) | $72,512.50 |
| 46 | 12/23/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 583 (-18) (-3%) | $74,898.01 |
| 47 | 12/23/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,767 (-636) (-3.12%) | $70,289.39 |
| 48 | 12/23/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 4,234 (-136) (-3.11%) | $65,448.57 |
| 49 | 12/23/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 923 (-28) (-2.94%) | $38,286.04 |
| 50 | 12/23/2025 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.05% | 461 (-14) (-2.95%) | $37,751.29 |
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