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 | 12/31/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.29% | 15,359 (0) (0%) | $4,313,890.08 |
| 2 | 12/31/2025 | AUTODESK INC | ADSK | 052769106 | 6.15% | 14,078 (0) (0%) | $4,216,924.12 |
| 3 | 12/31/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.71% | 343,166 (0) (0%) | $3,912,092.40 |
| 4 | 12/31/2025 | PTC INC | PTC | 69370C100 | 5.39% | 21,071 (0) (0%) | $3,696,064.11 |
| 5 | 12/31/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.96% | 121,439 (0) (0%) | $3,404,445.22 |
| 6 | 12/31/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.93% | 53,576 (-1,742) (-3.15%) | $3,382,788.64 |
| 7 | 12/31/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.64% | 26,978 (0) (0%) | $3,182,334.82 |
| 8 | 12/31/2025 | PROTO LABS INC | PRLB | 743713109 | 4.27% | 56,744 (0) (0%) | $2,929,692.72 |
| 9 | 12/31/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.21% | 17,263,650 (0) (0%) | $2,888,849.66 |
| 10 | 12/31/2025 | RENISHAW PLC | RSW | 0732358 | 4.16% | 60,219 (0) (0%) | $2,849,811.98 |
| 11 | 12/31/2025 | NIKON CORP | 7731 | 6642321 | 4.03% | 248,163 (0) (0%) | $2,765,824.85 |
| 12 | 12/31/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.01% | 1,201,306 (0) (0%) | $2,750,693.60 |
| 13 | 12/31/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.96% | 492,932 (0) (0%) | $2,716,055.32 |
| 14 | 12/31/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.77% | 1,657,901 (0) (0%) | $2,586,325.56 |
| 15 | 12/31/2025 | HP INC | HPQ | 40434L105 | 3.61% | 108,001 (0) (0%) | $2,473,222.90 |
| 16 | 12/31/2025 | STRATASYS LTD | SSYS | M85548101 | 3.44% | 270,820 (0) (0%) | $2,361,550.40 |
| 17 | 12/31/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.56% | 14,877 (0) (0%) | $1,757,122.47 |
| 18 | 12/31/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.44% | 945,298 (0) (0%) | $1,673,177.46 |
| 19 | 12/31/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.11% | 9,138 (0) (0%) | $1,445,037.63 |
| 20 | 12/31/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.04% | 5,680 (0) (0%) | $1,398,529.60 |
| 21 | 12/31/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.96% | 329,124 (0) (0%) | $1,343,414.14 |
| 22 | 12/31/2025 | AMETEK INC | AME | 031100100 | 1.94% | 6,414 (0) (0%) | $1,327,890.42 |
| 23 | 12/31/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.94% | 13,383 (0) (0%) | $1,333,482.12 |
| 24 | 12/31/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.77% | 36,504 (0) (0%) | $1,212,855.75 |
| 25 | 12/31/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.76% | 4,086 (0) (0%) | $1,207,290.42 |
| 26 | 12/31/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.75% | 3,847 (0) (0%) | $1,199,456.13 |
| 27 | 12/31/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.74% | 100,284 (0) (0%) | $1,193,922.04 |
| 28 | 12/31/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.74% | 4,924 (0) (0%) | $1,194,463.92 |
| 29 | 12/31/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 258,205 (-8,580) (-3.22%) | $258,204.70 | |
| 30 | 12/31/2025 | ATI INC | ATI | 01741R102 | 0.15% | 889 (0) (0%) | $103,275.13 |
| 31 | 12/31/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 304 (0) (0%) | $96,854.40 |
| 32 | 12/31/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.13% | 10,745 (0) (0%) | $91,332.50 |
| 33 | 12/31/2025 | HEXCEL CORP | HXL | 428291108 | 0.13% | 1,159 (0) (0%) | $86,867.05 |
| 34 | 12/31/2025 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 3,210 (0) (0%) | $91,966.50 |
| 35 | 12/31/2025 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 1,969 (0) (0%) | $87,366.19 |
| 36 | 12/31/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.12% | 69,657 (0) (0%) | $79,058.70 |
| 37 | 12/31/2025 | JABIL INC | JBL | 466313103 | 0.12% | 343 (0) (0%) | $79,428.51 |
| 38 | 12/31/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 2,480 (0) (0%) | $81,053.33 |
| 39 | 12/31/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 12,117 (0) (0%) | $78,983.51 |
| 40 | 12/31/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 471 (0) (0%) | $75,911.07 |
| 41 | 12/31/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 5,688 (0) (0%) | $74,206.65 |
| 42 | 12/31/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,187 (0) (0%) | $72,770.77 |
| 43 | 12/31/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,169 (0) (0%) | $75,201.77 |
| 44 | 12/31/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,282 (0) (0%) | $71,883.00 |
| 45 | 12/31/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 855 (0) (0%) | $69,869.28 |
| 46 | 12/31/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 565 (0) (0%) | $71,529.00 |
| 47 | 12/31/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,135 (0) (0%) | $70,341.00 |
| 48 | 12/31/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 4,100 (0) (0%) | $64,331.85 |
| 49 | 12/31/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 895 (0) (0%) | $36,408.60 |
| 50 | 12/31/2025 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.05% | 447 (0) (0%) | $37,552.47 |
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