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 | 12/30/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.26% | 15,359 (-506) (-3.19%) | $4,285,118.52 |
| 2 | 12/30/2025 | AUTODESK INC | ADSK | 052769106 | 6.19% | 14,078 (-464) (-3.19%) | $4,240,715.94 |
| 3 | 12/30/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.64% | 343,166 (-11,342) (-3.2%) | $3,860,617.50 |
| 4 | 12/30/2025 | PTC INC | PTC | 69370C100 | 5.40% | 21,071 (-696) (-3.2%) | $3,699,856.89 |
| 5 | 12/30/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.19% | 55,318 (-1,828) (-3.2%) | $3,558,053.76 |
| 6 | 12/30/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.93% | 121,439 (-4,012) (-3.2%) | $3,375,965.61 |
| 7 | 12/30/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.64% | 26,978 (-890) (-3.19%) | $3,179,348.67 |
| 8 | 12/30/2025 | PROTO LABS INC | PRLB | 743713109 | 4.33% | 56,744 (-1,874) (-3.2%) | $2,968,278.64 |
| 9 | 12/30/2025 | RENISHAW PLC | RSW | 0732358 | 4.14% | 60,219 (-1,990) (-3.2%) | $2,833,997.93 |
| 10 | 12/30/2025 | NIKON CORP | 7731 | 6642321 | 4.04% | 248,163 (-8,000) (-3.12%) | $2,766,641.81 |
| 11 | 12/30/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.00% | 492,932 (-16,292) (-3.2%) | $2,740,701.92 |
| 12 | 12/30/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.96% | 17,263,650 (-570,612) (-3.2%) | $2,714,719.16 |
| 13 | 12/30/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.87% | 1,657,901 (-54,798) (-3.2%) | $2,652,641.60 |
| 14 | 12/30/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.77% | 1,201,306 (-39,706) (-3.2%) | $2,585,676.88 |
| 15 | 12/30/2025 | HP INC | HPQ | 40434L105 | 3.58% | 108,001 (-3,568) (-3.2%) | $2,454,862.73 |
| 16 | 12/30/2025 | STRATASYS LTD | SSYS | M85548101 | 3.48% | 270,820 (-8,950) (-3.2%) | $2,385,924.20 |
| 17 | 12/30/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.56% | 14,877 (-490) (-3.19%) | $1,753,700.76 |
| 18 | 12/30/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.46% | 945,298 (-31,244) (-3.2%) | $1,682,630.44 |
| 19 | 12/30/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.11% | 9,138 (-302) (-3.2%) | $1,442,341.92 |
| 20 | 12/30/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.07% | 5,680 (-186) (-3.17%) | $1,417,046.40 |
| 21 | 12/30/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.98% | 329,124 (-10,878) (-3.2%) | $1,355,424.87 |
| 22 | 12/30/2025 | AMETEK INC | AME | 031100100 | 1.95% | 6,414 (-210) (-3.17%) | $1,338,537.66 |
| 23 | 12/30/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.95% | 13,383 (-442) (-3.2%) | $1,334,017.44 |
| 24 | 12/30/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.77% | 4,086 (-134) (-3.18%) | $1,209,169.98 |
| 25 | 12/30/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.77% | 36,504 (-1,206) (-3.2%) | $1,212,432.04 |
| 26 | 12/30/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.76% | 4,924 (-162) (-3.19%) | $1,208,103.40 |
| 27 | 12/30/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.75% | 3,847 (-126) (-3.17%) | $1,198,648.26 |
| 28 | 12/30/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.73% | 100,284 (-3,314) (-3.2%) | $1,183,024.58 |
| 29 | 12/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 266,785 (-550,809) (-67.37%) | $266,784.58 | |
| 30 | 12/30/2025 | ATI INC | ATI | 01741R102 | 0.15% | 889 (-28) (-3.05%) | $103,684.07 |
| 31 | 12/30/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 304 (-8) (-2.56%) | $98,921.60 |
| 32 | 12/30/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 10,745 (-354) (-3.19%) | $92,514.45 |
| 33 | 12/30/2025 | HEXCEL CORP | HXL | 428291108 | 0.13% | 1,159 (-38) (-3.17%) | $87,446.55 |
| 34 | 12/30/2025 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 3,210 (-106) (-3.2%) | $92,415.90 |
| 35 | 12/30/2025 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 1,969 (-64) (-3.15%) | $86,949.78 |
| 36 | 12/30/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.12% | 69,657 (-2,302) (-3.2%) | $79,155.69 |
| 37 | 12/30/2025 | JABIL INC | JBL | 466313103 | 0.12% | 343 (-10) (-2.83%) | $80,594.71 |
| 38 | 12/30/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 2,480 (-80) (-3.13%) | $80,879.25 |
| 39 | 12/30/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 12,117 (-200) (-1.62%) | $79,576.65 |
| 40 | 12/30/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 471 (-14) (-2.89%) | $76,170.12 |
| 41 | 12/30/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 5,688 (-188) (-3.2%) | $75,117.48 |
| 42 | 12/30/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,187 (-38) (-3.1%) | $72,576.53 |
| 43 | 12/30/2025 | AVIENT CORP | AVNT | 05368V106 | 0.11% | 2,282 (-74) (-3.14%) | $72,156.84 |
| 44 | 12/30/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,169 (-38) (-3.15%) | $74,488.68 |
| 45 | 12/30/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 855 (-28) (-3.17%) | $70,118.75 |
| 46 | 12/30/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 565 (-18) (-3.09%) | $71,630.70 |
| 47 | 12/30/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,135 (-632) (-3.2%) | $69,252.20 |
| 48 | 12/30/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 4,100 (-134) (-3.16%) | $63,986.35 |
| 49 | 12/30/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 895 (-28) (-3.03%) | $36,596.55 |
| 50 | 12/30/2025 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.05% | 447 (-14) (-3.04%) | $37,364.73 |
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