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 | 01/08/2026 | SIEMENS AG-REG | SIE | 5727973 | 6.44% | 15,359 (0) (0%) | $4,596,166.98 |
| 2 | 01/08/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.95% | 343,166 (0) (0%) | $4,244,963.42 |
| 3 | 01/08/2026 | AUTODESK INC | ADSK | 052769106 | 5.80% | 14,078 (0) (0%) | $4,135,975.62 |
| 4 | 01/08/2026 | PTC INC | PTC | 69370C100 | 5.16% | 21,071 (0) (0%) | $3,678,364.47 |
| 5 | 01/08/2026 | XOMETRY INC-A | XMTR | 98423F109 | 5.13% | 53,576 (0) (0%) | $3,656,562.00 |
| 6 | 01/08/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.80% | 121,439 (0) (0%) | $3,422,035.33 |
| 7 | 01/08/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.72% | 26,978 (0) (0%) | $3,370,009.30 |
| 8 | 01/08/2026 | PROTO LABS INC | PRLB | 743713109 | 4.28% | 56,744 (0) (0%) | $3,049,990.00 |
| 9 | 01/08/2026 | RENISHAW PLC | RSW | 0732358 | 4.22% | 60,219 (0) (0%) | $3,011,841.80 |
| 10 | 01/08/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.20% | 492,932 (0) (0%) | $2,997,026.56 |
| 11 | 01/08/2026 | NIKON CORP | 7731 | 6642321 | 3.93% | 248,163 (0) (0%) | $2,806,346.26 |
| 12 | 01/08/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.90% | 17,263,650 (0) (0%) | $2,784,908.86 |
| 13 | 01/08/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.83% | 1,657,901 (0) (0%) | $2,735,536.65 |
| 14 | 01/08/2026 | STRATASYS LTD | SSYS | M85548101 | 3.83% | 270,820 (0) (0%) | $2,729,865.60 |
| 15 | 01/08/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.60% | 1,201,306 (0) (0%) | $2,565,210.50 |
| 16 | 01/08/2026 | HP INC | HPQ | 40434L105 | 3.19% | 108,001 (0) (0%) | $2,277,741.09 |
| 17 | 01/08/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.89% | 945,298 (0) (0%) | $2,060,749.64 |
| 18 | 01/08/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.56% | 14,877 (0) (0%) | $1,826,895.60 |
| 19 | 01/08/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.14% | 9,138 (0) (0%) | $1,524,309.78 |
| 20 | 01/08/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.07% | 5,680 (0) (0%) | $1,474,244.00 |
| 21 | 01/08/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.99% | 329,124 (0) (0%) | $1,417,752.22 |
| 22 | 01/08/2026 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.98% | 13,383 (0) (0%) | $1,410,702.03 |
| 23 | 01/08/2026 | AMETEK INC | AME | 031100100 | 1.90% | 6,414 (0) (0%) | $1,354,508.52 |
| 24 | 01/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.77% | 4,086 (0) (0%) | $1,265,679.36 |
| 25 | 01/08/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.75% | 3,847 (0) (0%) | $1,245,043.08 |
| 26 | 01/08/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.75% | 36,504 (0) (0%) | $1,250,320.94 |
| 27 | 01/08/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.69% | 4,924 (0) (0%) | $1,209,088.20 |
| 28 | 01/08/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 100,284 (0) (0%) | $1,193,558.14 |
| 29 | 01/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.57% | 405,340 (668) (0.17%) | $405,340.17 | |
| 30 | 01/08/2026 | ATI INC | ATI | 01741R102 | 0.15% | 889 (0) (0%) | $107,426.76 |
| 31 | 01/08/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 304 (0) (0%) | $103,445.12 |
| 32 | 01/08/2026 | HEXCEL CORP | HXL | 428291108 | 0.13% | 1,159 (0) (0%) | $91,769.62 |
| 33 | 01/08/2026 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 3,210 (0) (0%) | $93,635.70 |
| 34 | 01/08/2026 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 1,969 (0) (0%) | $91,240.23 |
| 35 | 01/08/2026 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 10,745 (0) (0%) | $87,141.95 |
| 36 | 01/08/2026 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 2,480 (0) (0%) | $85,524.69 |
| 37 | 01/08/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 12,117 (0) (0%) | $83,350.99 |
| 38 | 01/08/2026 | 3M CO | MMM | 88579Y101 | 0.11% | 471 (0) (0%) | $76,730.61 |
| 39 | 01/08/2026 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.11% | 69,657 (0) (0%) | $81,915.76 |
| 40 | 01/08/2026 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,169 (0) (0%) | $77,446.25 |
| 41 | 01/08/2026 | JABIL INC | JBL | 466313103 | 0.11% | 343 (0) (0%) | $76,986.35 |
| 42 | 01/08/2026 | SGL CARBON SE | SGL | 4818351 | 0.11% | 19,135 (0) (0%) | $77,428.48 |
| 43 | 01/08/2026 | 5N PLUS INC | VNP | B2B3VZ3 | 0.10% | 5,688 (0) (0%) | $74,720.56 |
| 44 | 01/08/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,187 (0) (0%) | $72,635.84 |
| 45 | 01/08/2026 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,282 (0) (0%) | $73,594.50 |
| 46 | 01/08/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 855 (0) (0%) | $68,594.90 |
| 47 | 01/08/2026 | MATERION CORP | MTRN | 576690101 | 0.10% | 565 (0) (0%) | $74,608.25 |
| 48 | 01/08/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 4,100 (0) (0%) | $63,536.57 |
| 49 | 01/08/2026 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.06% | 447 (0) (0%) | $40,368.57 |
| 50 | 01/08/2026 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 895 (0) (0%) | $38,690.85 |
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