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 | 01/20/2026 | AUTODESK INC | ADSK | 052769106 | 4.94% | 13,809 (-269) (-1.91%) | $3,668,913.21 |
| 2 | 01/20/2026 | SIEMENS AG-REG | SIE | 5727973 | 4.88% | 12,003 (-3,356) (-21.85%) | $3,623,749.46 |
| 3 | 01/20/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.87% | 295,930 (-47,236) (-13.76%) | $3,613,305.30 |
| 4 | 01/20/2026 | PTC INC | PTC | 69370C100 | 4.87% | 21,700 (629) (2.99%) | $3,618,475.00 |
| 5 | 01/20/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.59% | 121,439 (0) (0%) | $3,409,189.70 |
| 6 | 01/20/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.59% | 6,608 (6,608) | $3,411,776.48 |
| 7 | 01/20/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.83% | 1,359,585 (158,279) (13.18%) | $2,844,705.53 |
| 8 | 01/20/2026 | VELO3D INC | VELO UR | 92259N302 | 3.81% | 130,791 (130,791) | $2,827,701.42 |
| 9 | 01/20/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.77% | 1,015,324 (70,026) (7.41%) | $2,802,294.24 |
| 10 | 01/20/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.76% | 16,365,891 (-897,759) (-5.2%) | $2,789,845.65 |
| 11 | 01/20/2026 | NIKON CORP | 7731 | 6642321 | 3.75% | 239,098 (-9,065) (-3.65%) | $2,787,472.65 |
| 12 | 01/20/2026 | STRATASYS LTD | SSYS | M85548101 | 3.75% | 249,215 (-21,605) (-7.98%) | $2,788,715.85 |
| 13 | 01/20/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.74% | 492,932 (0) (0%) | $2,780,136.48 |
| 14 | 01/20/2026 | PROTO LABS INC | PRLB | 743713109 | 3.74% | 50,702 (-6,042) (-10.65%) | $2,776,441.52 |
| 15 | 01/20/2026 | RENISHAW PLC | RSW | 0732358 | 3.74% | 53,604 (-6,615) (-10.98%) | $2,779,323.22 |
| 16 | 01/20/2026 | HP INC | HPQ | 40434L105 | 3.73% | 136,178 (28,177) (26.09%) | $2,773,945.86 |
| 17 | 01/20/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.72% | 44,703 (-8,873) (-16.56%) | $2,760,410.25 |
| 18 | 01/20/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.70% | 1,571,043 (-86,858) (-5.24%) | $2,749,325.25 |
| 19 | 01/20/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.70% | 22,211 (-4,767) (-17.67%) | $2,749,617.26 |
| 20 | 01/20/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.82% | 5,112 (188) (3.82%) | $1,348,136.64 |
| 21 | 01/20/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.81% | 4,129 (282) (7.33%) | $1,342,420.48 |
| 22 | 01/20/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.81% | 3,873 (-213) (-5.21%) | $1,341,839.58 |
| 23 | 01/20/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.80% | 10,439 (-4,438) (-29.83%) | $1,338,697.36 |
| 24 | 01/20/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.80% | 4,597 (-1,083) (-19.07%) | $1,336,807.60 |
| 25 | 01/20/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.80% | 296,635 (-32,489) (-9.87%) | $1,340,047.04 |
| 26 | 01/20/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.79% | 38,174 (1,670) (4.57%) | $1,331,615.12 |
| 27 | 01/20/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.63% | 7,054 (-2,084) (-22.81%) | $1,209,690.46 |
| 28 | 01/20/2026 | AMETEK INC | AME | 031100100 | 1.63% | 5,626 (-788) (-12.29%) | $1,213,246.90 |
| 29 | 01/20/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.62% | 104,474 (4,190) (4.18%) | $1,202,835.90 |
| 30 | 01/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.57% | 426,451 (0) (0%) | $426,451.13 | |
| 31 | 01/20/2026 | ATI INC | ATI | 01741R102 | 0.13% | 751 (-138) (-15.52%) | $93,386.85 |
| 32 | 01/20/2026 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 2,616 (334) (14.64%) | $93,260.40 |
| 33 | 01/20/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 277 (-27) (-8.88%) | $92,916.88 |
| 34 | 01/20/2026 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.13% | 74,768 (5,111) (7.34%) | $94,390.40 |
| 35 | 01/20/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,120 (265) (30.99%) | $94,222.24 |
| 36 | 01/20/2026 | JABIL INC | JBL | 466313103 | 0.13% | 372 (29) (8.45%) | $93,479.88 |
| 37 | 01/20/2026 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 2,637 (157) (6.33%) | $93,568.52 |
| 38 | 01/20/2026 | SGL CARBON SE | SGL | 4818351 | 0.13% | 23,187 (4,052) (21.18%) | $98,178.20 |
| 39 | 01/20/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 13,139 (1,022) (8.43%) | $95,164.97 |
| 40 | 01/20/2026 | 3M CO | MMM | 88579Y101 | 0.12% | 550 (79) (16.77%) | $92,290.00 |
| 41 | 01/20/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,510 (323) (27.21%) | $88,547.38 |
| 42 | 01/20/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 5,990 (1,890) (46.1%) | $90,611.23 |
| 43 | 01/20/2026 | KENNAMETAL INC | KMT | 489170100 | 0.12% | 2,725 (-485) (-15.11%) | $92,704.50 |
| 44 | 01/20/2026 | MATERION CORP | MTRN | 576690101 | 0.12% | 631 (66) (11.68%) | $92,069.21 |
| 45 | 01/20/2026 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 1,969 (0) (0%) | $88,533.39 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
