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 | 01/23/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.30% | 291,175 (0) (0%) | $3,785,275.00 |
| 2 | 01/23/2026 | AUTODESK INC | ADSK | 052769106 | 5.13% | 13,588 (0) (0%) | $3,665,634.76 |
| 3 | 01/23/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.01% | 11,811 (0) (0%) | $3,580,058.04 |
| 4 | 01/23/2026 | PTC INC | PTC | 69370C100 | 4.92% | 21,352 (0) (0%) | $3,516,887.92 |
| 5 | 01/23/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.65% | 119,488 (0) (0%) | $3,324,219.42 |
| 6 | 01/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.64% | 6,502 (0) (0%) | $3,312,573.94 |
| 7 | 01/23/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.15% | 1,545,799 (0) (0%) | $2,967,934.08 |
| 8 | 01/23/2026 | TITOMIC LTD | TTT | BYZ03N6 | 4.08% | 16,102,919 (0) (0%) | $2,918,172.99 |
| 9 | 01/23/2026 | NIKON CORP | 7731 | 6642321 | 4.05% | 235,298 (0) (0%) | $2,895,929.69 |
| 10 | 01/23/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.96% | 999,010 (0) (0%) | $2,827,198.30 |
| 11 | 01/23/2026 | STRATASYS LTD | SSYS | M85548101 | 3.95% | 245,211 (0) (0%) | $2,819,926.50 |
| 12 | 01/23/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.90% | 485,012 (0) (0%) | $2,783,968.88 |
| 13 | 01/23/2026 | RENISHAW PLC | RSW | 0732358 | 3.86% | 52,743 (0) (0%) | $2,758,599.57 |
| 14 | 01/23/2026 | PROTO LABS INC | PRLB | 743713109 | 3.85% | 49,888 (0) (0%) | $2,753,318.72 |
| 15 | 01/23/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.84% | 43,985 (0) (0%) | $2,744,664.00 |
| 16 | 01/23/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.80% | 21,855 (0) (0%) | $2,711,774.71 |
| 17 | 01/23/2026 | HP INC | HPQ | 40434L105 | 3.72% | 133,990 (0) (0%) | $2,657,021.70 |
| 18 | 01/23/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.69% | 1,337,739 (0) (0%) | $2,634,139.53 |
| 19 | 01/23/2026 | VELO3D INC | VELO UR | 92259N302 | 3.26% | 128,690 (0) (0%) | $2,326,715.20 |
| 20 | 01/23/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.96% | 291,869 (0) (0%) | $1,397,156.74 |
| 21 | 01/23/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.94% | 37,561 (0) (0%) | $1,383,875.09 |
| 22 | 01/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.90% | 3,811 (0) (0%) | $1,355,763.25 |
| 23 | 01/23/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.88% | 10,272 (0) (0%) | $1,339,879.68 |
| 24 | 01/23/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.84% | 5,030 (0) (0%) | $1,313,634.80 |
| 25 | 01/23/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.83% | 4,524 (0) (0%) | $1,304,993.04 |
| 26 | 01/23/2026 | AMETEK INC | AME | 031100100 | 1.72% | 5,536 (0) (0%) | $1,228,549.12 |
| 27 | 01/23/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.68% | 4,063 (0) (0%) | $1,198,585.00 |
| 28 | 01/23/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.64% | 6,941 (0) (0%) | $1,172,473.72 |
| 29 | 01/23/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.63% | 102,796 (0) (0%) | $1,167,825.18 |
| 30 | 01/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 196,910 (-32,887) (-14.31%) | $196,910.42 | |
| 31 | 01/23/2026 | SGL CARBON SE | SGL | 4818351 | 0.15% | 22,815 (0) (0%) | $107,351.15 |
| 32 | 01/23/2026 | AVIENT CORP | AVNT | 05368V106 | 0.14% | 2,574 (0) (0%) | $96,885.36 |
| 33 | 01/23/2026 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.14% | 73,567 (0) (0%) | $96,566.12 |
| 34 | 01/23/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 1,486 (0) (0%) | $90,783.27 |
| 35 | 01/23/2026 | ATI INC | ATI | 01741R102 | 0.13% | 739 (0) (0%) | $90,978.29 |
| 36 | 01/23/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 273 (0) (0%) | $91,389.48 |
| 37 | 01/23/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 5,894 (0) (0%) | $91,750.77 |
| 38 | 01/23/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,103 (0) (0%) | $93,457.66 |
| 39 | 01/23/2026 | JABIL INC | JBL | 466313103 | 0.13% | 367 (0) (0%) | $89,804.90 |
| 40 | 01/23/2026 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 2,682 (0) (0%) | $93,011.76 |
| 41 | 01/23/2026 | MATERION CORP | MTRN | 576690101 | 0.13% | 621 (0) (0%) | $92,392.38 |
| 42 | 01/23/2026 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 2,595 (0) (0%) | $95,254.46 |
| 43 | 01/23/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 12,939 (0) (0%) | $92,771.42 |
| 44 | 01/23/2026 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 1,938 (0) (0%) | $92,076.46 |
| 45 | 01/23/2026 | 3M CO | MMM | 88579Y101 | 0.12% | 542 (0) (0%) | $87,061.46 |
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