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 | 12/26/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.25% | 15,865 (0) (0%) | $4,442,177.58 |
| 2 | 12/26/2025 | AUTODESK INC | ADSK | 052769106 | 6.10% | 14,542 (0) (0%) | $4,336,569.82 |
| 3 | 12/26/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.51% | 354,508 (0) (0%) | $3,920,858.48 |
| 4 | 12/26/2025 | PTC INC | PTC | 69370C100 | 5.40% | 21,767 (0) (0%) | $3,841,222.49 |
| 5 | 12/26/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.09% | 57,146 (0) (0%) | $3,623,627.86 |
| 6 | 12/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.89% | 125,451 (0) (0%) | $3,480,113.46 |
| 7 | 12/26/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.61% | 27,868 (0) (0%) | $3,281,123.98 |
| 8 | 12/26/2025 | PROTO LABS INC | PRLB | 743713109 | 4.38% | 58,618 (0) (0%) | $3,112,029.62 |
| 9 | 12/26/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.12% | 1,712,699 (0) (0%) | $2,928,715.29 |
| 10 | 12/26/2025 | RENISHAW PLC | RSW | 0732358 | 4.11% | 62,209 (0) (0%) | $2,921,713.99 |
| 11 | 12/26/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.03% | 509,224 (0) (0%) | $2,866,931.12 |
| 12 | 12/26/2025 | NIKON CORP | 7731 | 6642321 | 3.97% | 256,163 (0) (0%) | $2,824,361.28 |
| 13 | 12/26/2025 | HP INC | HPQ | 40434L105 | 3.63% | 111,569 (0) (0%) | $2,583,938.04 |
| 14 | 12/26/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.61% | 1,241,012 (0) (0%) | $2,570,559.48 |
| 15 | 12/26/2025 | STRATASYS LTD | SSYS | M85548101 | 3.57% | 279,770 (0) (0%) | $2,540,311.60 |
| 16 | 12/26/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.53% | 17,834,262 (0) (0%) | $2,511,345.74 |
| 17 | 12/26/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.52% | 15,367 (0) (0%) | $1,795,787.62 |
| 18 | 12/26/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.44% | 976,542 (0) (0%) | $1,738,244.76 |
| 19 | 12/26/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.09% | 9,440 (0) (0%) | $1,490,009.60 |
| 20 | 12/26/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.08% | 5,866 (0) (0%) | $1,482,044.90 |
| 21 | 12/26/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.96% | 13,825 (0) (0%) | $1,391,624.50 |
| 22 | 12/26/2025 | AMETEK INC | AME | 031100100 | 1.94% | 6,624 (0) (0%) | $1,379,646.72 |
| 23 | 12/26/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.93% | 340,002 (0) (0%) | $1,375,182.43 |
| 24 | 12/26/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.77% | 3,973 (0) (0%) | $1,258,447.75 |
| 25 | 12/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.77% | 4,220 (0) (0%) | $1,258,150.80 |
| 26 | 12/26/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.75% | 5,086 (0) (0%) | $1,246,832.90 |
| 27 | 12/26/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.74% | 37,710 (0) (0%) | $1,240,586.14 |
| 28 | 12/26/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 103,598 (0) (0%) | $1,207,897.93 |
| 29 | 12/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.15% | 817,594 (-6,372) (-0.77%) | $817,593.58 | |
| 30 | 12/26/2025 | ATI INC | ATI | 01741R102 | 0.15% | 917 (0) (0%) | $106,958.88 |
| 31 | 12/26/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 312 (0) (0%) | $104,339.04 |
| 32 | 12/26/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 11,099 (0) (0%) | $99,225.06 |
| 33 | 12/26/2025 | KENNAMETAL INC | KMT | 489170100 | 0.14% | 3,316 (0) (0%) | $97,026.16 |
| 34 | 12/26/2025 | HEXCEL CORP | HXL | 428291108 | 0.13% | 1,197 (0) (0%) | $91,462.77 |
| 35 | 12/26/2025 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 2,033 (0) (0%) | $89,287.40 |
| 36 | 12/26/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.12% | 71,959 (0) (0%) | $82,014.39 |
| 37 | 12/26/2025 | JABIL INC | JBL | 466313103 | 0.12% | 353 (0) (0%) | $82,774.97 |
| 38 | 12/26/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 2,560 (0) (0%) | $82,693.18 |
| 39 | 12/26/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 485 (0) (0%) | $77,764.90 |
| 40 | 12/26/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 5,876 (0) (0%) | $78,667.47 |
| 41 | 12/26/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,207 (0) (0%) | $75,872.02 |
| 42 | 12/26/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 12,317 (0) (0%) | $81,284.31 |
| 43 | 12/26/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,225 (0) (0%) | $73,561.45 |
| 44 | 12/26/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,356 (0) (0%) | $73,884.16 |
| 45 | 12/26/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 883 (0) (0%) | $72,341.77 |
| 46 | 12/26/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 583 (0) (0%) | $74,594.85 |
| 47 | 12/26/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,767 (0) (0%) | $72,733.55 |
| 48 | 12/26/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 4,234 (0) (0%) | $65,357.82 |
| 49 | 12/26/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 923 (0) (0%) | $37,907.61 |
| 50 | 12/26/2025 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.05% | 461 (0) (0%) | $38,433.57 |
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