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 | 01/21/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.06% | 11,811 (-192) (-1.6%) | $3,511,685.14 |
| 2 | 01/21/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.05% | 291,175 (-4,755) (-1.61%) | $3,508,658.75 |
| 3 | 01/21/2026 | AUTODESK INC | ADSK | 052769106 | 4.97% | 13,588 (-221) (-1.6%) | $3,449,585.56 |
| 4 | 01/21/2026 | PTC INC | PTC | 69370C100 | 4.96% | 21,352 (-348) (-1.6%) | $3,440,020.72 |
| 5 | 01/21/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.79% | 6,502 (-106) (-1.6%) | $3,322,326.94 |
| 6 | 01/21/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.73% | 119,488 (-1,951) (-1.61%) | $3,285,191.82 |
| 7 | 01/21/2026 | TITOMIC LTD | TTT | BYZ03N6 | 4.22% | 16,102,919 (-262,972) (-1.61%) | $2,928,237.27 |
| 8 | 01/21/2026 | NIKON CORP | 7731 | 6642321 | 3.99% | 235,298 (-3,800) (-1.59%) | $2,769,261.59 |
| 9 | 01/21/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.94% | 1,545,799 (-25,244) (-1.61%) | $2,736,064.23 |
| 10 | 01/21/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.91% | 485,012 (-7,920) (-1.61%) | $2,711,217.08 |
| 11 | 01/21/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.88% | 21,855 (-356) (-1.6%) | $2,695,164.24 |
| 12 | 01/21/2026 | STRATASYS LTD | SSYS | M85548101 | 3.85% | 245,211 (-4,004) (-1.61%) | $2,672,799.90 |
| 13 | 01/21/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.84% | 43,985 (-718) (-1.61%) | $2,665,930.85 |
| 14 | 01/21/2026 | HP INC | HPQ | 40434L105 | 3.82% | 133,990 (-2,188) (-1.61%) | $2,653,002.00 |
| 15 | 01/21/2026 | PROTO LABS INC | PRLB | 743713109 | 3.81% | 49,888 (-814) (-1.61%) | $2,645,560.64 |
| 16 | 01/21/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.78% | 1,337,739 (-21,846) (-1.61%) | $2,624,898.89 |
| 17 | 01/21/2026 | RENISHAW PLC | RSW | 0732358 | 3.78% | 52,743 (-861) (-1.61%) | $2,621,527.12 |
| 18 | 01/21/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.70% | 999,010 (-16,314) (-1.61%) | $2,567,455.70 |
| 19 | 01/21/2026 | VELO3D INC | VELO UR | 92259N302 | 3.56% | 128,690 (-2,101) (-1.61%) | $2,469,561.10 |
| 20 | 01/21/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.92% | 291,869 (-4,766) (-1.61%) | $1,330,269.70 |
| 21 | 01/21/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.89% | 10,272 (-167) (-1.6%) | $1,310,604.48 |
| 22 | 01/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.88% | 3,811 (-62) (-1.6%) | $1,304,619.63 |
| 23 | 01/21/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.88% | 37,561 (-613) (-1.61%) | $1,306,059.99 |
| 24 | 01/21/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.86% | 4,524 (-73) (-1.59%) | $1,294,406.88 |
| 25 | 01/21/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.83% | 4,063 (-66) (-1.6%) | $1,269,037.42 |
| 26 | 01/21/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.83% | 5,030 (-82) (-1.6%) | $1,272,640.30 |
| 27 | 01/21/2026 | AMETEK INC | AME | 031100100 | 1.70% | 5,536 (-90) (-1.6%) | $1,179,943.04 |
| 28 | 01/21/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.66% | 6,941 (-113) (-1.6%) | $1,149,082.55 |
| 29 | 01/21/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 102,796 (-1,678) (-1.61%) | $1,140,220.51 |
| 30 | 01/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 229,797 (-196,654) (-46.11%) | $229,797.45 | |
| 31 | 01/21/2026 | SGL CARBON SE | SGL | 4818351 | 0.14% | 22,815 (-372) (-1.6%) | $93,984.07 |
| 32 | 01/21/2026 | ATI INC | ATI | 01741R102 | 0.13% | 739 (-12) (-1.6%) | $91,103.92 |
| 33 | 01/21/2026 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 2,574 (-42) (-1.61%) | $92,046.24 |
| 34 | 01/21/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 273 (-4) (-1.44%) | $90,731.55 |
| 35 | 01/21/2026 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.13% | 73,567 (-1,201) (-1.61%) | $91,908.10 |
| 36 | 01/21/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 5,894 (-96) (-1.6%) | $87,172.18 |
| 37 | 01/21/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,103 (-17) (-1.52%) | $90,744.66 |
| 38 | 01/21/2026 | JABIL INC | JBL | 466313103 | 0.13% | 367 (-5) (-1.34%) | $90,557.25 |
| 39 | 01/21/2026 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 2,682 (-43) (-1.58%) | $90,168.84 |
| 40 | 01/21/2026 | MATERION CORP | MTRN | 576690101 | 0.13% | 621 (-10) (-1.58%) | $90,398.97 |
| 41 | 01/21/2026 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 2,595 (-42) (-1.59%) | $91,295.90 |
| 42 | 01/21/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 12,939 (-200) (-1.52%) | $91,802.21 |
| 43 | 01/21/2026 | 3M CO | MMM | 88579Y101 | 0.12% | 542 (-8) (-1.45%) | $84,617.04 |
| 44 | 01/21/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.12% | 1,486 (-24) (-1.59%) | $84,393.82 |
| 45 | 01/21/2026 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 1,938 (-31) (-1.57%) | $86,715.78 |
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