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 | 12/24/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.25% | 15,865 (0) (0%) | $4,447,833.67 |
| 2 | 12/24/2025 | AUTODESK INC | ADSK | 052769106 | 6.08% | 14,542 (0) (0%) | $4,327,408.36 |
| 3 | 12/24/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.52% | 354,508 (0) (0%) | $3,927,948.64 |
| 4 | 12/24/2025 | PTC INC | PTC | 69370C100 | 5.39% | 21,767 (0) (0%) | $3,831,427.34 |
| 5 | 12/24/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.08% | 57,146 (0) (0%) | $3,616,770.34 |
| 6 | 12/24/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.92% | 125,451 (0) (0%) | $3,500,813.68 |
| 7 | 12/24/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.62% | 27,868 (0) (0%) | $3,284,038.68 |
| 8 | 12/24/2025 | PROTO LABS INC | PRLB | 743713109 | 4.38% | 58,618 (0) (0%) | $3,116,719.06 |
| 9 | 12/24/2025 | RENISHAW PLC | RSW | 0732358 | 4.11% | 62,209 (0) (0%) | $2,926,662.32 |
| 10 | 12/24/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.09% | 1,712,699 (0) (0%) | $2,911,588.30 |
| 11 | 12/24/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.03% | 509,224 (0) (0%) | $2,866,931.12 |
| 12 | 12/24/2025 | NIKON CORP | 7731 | 6642321 | 4.00% | 256,163 (0) (0%) | $2,848,623.03 |
| 13 | 12/24/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.61% | 1,241,012 (0) (0%) | $2,571,456.55 |
| 14 | 12/24/2025 | HP INC | HPQ | 40434L105 | 3.60% | 111,569 (0) (0%) | $2,558,277.17 |
| 15 | 12/24/2025 | STRATASYS LTD | SSYS | M85548101 | 3.59% | 279,770 (0) (0%) | $2,557,097.80 |
| 16 | 12/24/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.53% | 17,834,262 (0) (0%) | $2,509,461.09 |
| 17 | 12/24/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.52% | 15,367 (0) (0%) | $1,792,406.88 |
| 18 | 12/24/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.48% | 976,542 (0) (0%) | $1,767,541.02 |
| 19 | 12/24/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.08% | 9,440 (0) (0%) | $1,479,814.40 |
| 20 | 12/24/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.07% | 5,866 (0) (0%) | $1,472,483.32 |
| 21 | 12/24/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.95% | 13,825 (0) (0%) | $1,385,126.75 |
| 22 | 12/24/2025 | AMETEK INC | AME | 031100100 | 1.94% | 6,624 (0) (0%) | $1,381,501.44 |
| 23 | 12/24/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.93% | 340,002 (0) (0%) | $1,376,404.04 |
| 24 | 12/24/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.77% | 4,220 (0) (0%) | $1,256,842.60 |
| 25 | 12/24/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.76% | 3,973 (0) (0%) | $1,253,600.69 |
| 26 | 12/24/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.75% | 5,086 (0) (0%) | $1,248,053.54 |
| 27 | 12/24/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.74% | 37,710 (0) (0%) | $1,239,942.82 |
| 28 | 12/24/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 103,598 (0) (0%) | $1,208,319.46 |
| 29 | 12/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.16% | 823,966 (62,880) (8.26%) | $823,965.65 | |
| 30 | 12/24/2025 | ATI INC | ATI | 01741R102 | 0.15% | 917 (0) (0%) | $106,564.57 |
| 31 | 12/24/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 312 (0) (0%) | $104,020.80 |
| 32 | 12/24/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 11,099 (0) (0%) | $99,114.07 |
| 33 | 12/24/2025 | KENNAMETAL INC | KMT | 489170100 | 0.14% | 3,316 (0) (0%) | $96,893.52 |
| 34 | 12/24/2025 | HEXCEL CORP | HXL | 428291108 | 0.13% | 1,197 (0) (0%) | $91,546.56 |
| 35 | 12/24/2025 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 2,033 (0) (0%) | $89,401.09 |
| 36 | 12/24/2025 | JABIL INC | JBL | 466313103 | 0.12% | 353 (0) (0%) | $82,979.71 |
| 37 | 12/24/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 2,560 (0) (0%) | $82,722.04 |
| 38 | 12/24/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 12,317 (0) (0%) | $81,960.97 |
| 39 | 12/24/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 485 (0) (0%) | $77,672.75 |
| 40 | 12/24/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 5,876 (0) (0%) | $77,456.95 |
| 41 | 12/24/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.11% | 71,959 (0) (0%) | $81,209.71 |
| 42 | 12/24/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,207 (0) (0%) | $75,425.43 |
| 43 | 12/24/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 583 (0) (0%) | $74,967.97 |
| 44 | 12/24/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,225 (0) (0%) | $73,727.32 |
| 45 | 12/24/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,356 (0) (0%) | $73,460.08 |
| 46 | 12/24/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 883 (0) (0%) | $72,433.88 |
| 47 | 12/24/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,767 (0) (0%) | $72,826.16 |
| 48 | 12/24/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 4,234 (0) (0%) | $65,441.03 |
| 49 | 12/24/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 923 (0) (0%) | $37,879.92 |
| 50 | 12/24/2025 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.05% | 461 (0) (0%) | $38,341.37 |
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