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 | 01/28/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.27% | 291,175 (0) (0%) | $3,718,304.75 |
| 2 | 01/28/2026 | AUTODESK INC | ADSK | 052769106 | 5.17% | 13,588 (0) (0%) | $3,642,806.92 |
| 3 | 01/28/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.11% | 11,811 (0) (0%) | $3,601,659.97 |
| 4 | 01/28/2026 | PTC INC | PTC | 69370C100 | 4.98% | 21,352 (0) (0%) | $3,515,179.76 |
| 5 | 01/28/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.83% | 119,488 (0) (0%) | $3,403,548.77 |
| 6 | 01/28/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.64% | 6,502 (0) (0%) | $3,268,555.40 |
| 7 | 01/28/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.27% | 1,545,799 (0) (0%) | $3,014,308.05 |
| 8 | 01/28/2026 | NIKON CORP | 7731 | 6642321 | 4.27% | 235,298 (0) (0%) | $3,011,295.53 |
| 9 | 01/28/2026 | TITOMIC LTD | TTT | BYZ03N6 | 4.08% | 16,102,919 (0) (0%) | $2,878,686.20 |
| 10 | 01/28/2026 | XOMETRY INC-A | XMTR | 98423F109 | 4.07% | 43,985 (0) (0%) | $2,868,701.70 |
| 11 | 01/28/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.94% | 485,012 (0) (0%) | $2,776,693.70 |
| 12 | 01/28/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.93% | 21,855 (0) (0%) | $2,771,042.57 |
| 13 | 01/28/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.91% | 1,337,739 (0) (0%) | $2,756,449.66 |
| 14 | 01/28/2026 | STRATASYS LTD | SSYS | M85548101 | 3.89% | 245,211 (0) (0%) | $2,746,363.20 |
| 15 | 01/28/2026 | RENISHAW PLC | RSW | 0732358 | 3.87% | 52,743 (0) (0%) | $2,729,583.63 |
| 16 | 01/28/2026 | PROTO LABS INC | PRLB | 743713109 | 3.71% | 49,888 (0) (0%) | $2,618,122.24 |
| 17 | 01/28/2026 | HP INC | HPQ | 40434L105 | 3.68% | 133,990 (0) (0%) | $2,595,386.30 |
| 18 | 01/28/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.40% | 999,010 (0) (0%) | $2,397,624.00 |
| 19 | 01/28/2026 | VELO3D INC | VELO UR | 92259N302 | 2.55% | 128,690 (0) (0%) | $1,801,660.00 |
| 20 | 01/28/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.98% | 37,561 (0) (0%) | $1,393,542.12 |
| 21 | 01/28/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.97% | 291,869 (0) (0%) | $1,385,932.68 |
| 22 | 01/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.95% | 3,811 (0) (0%) | $1,374,017.94 |
| 23 | 01/28/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.85% | 4,524 (0) (0%) | $1,301,283.36 |
| 24 | 01/28/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.83% | 5,030 (0) (0%) | $1,291,553.10 |
| 25 | 01/28/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.79% | 10,272 (0) (0%) | $1,263,558.72 |
| 26 | 01/28/2026 | AMETEK INC | AME | 031100100 | 1.73% | 5,536 (0) (0%) | $1,221,020.16 |
| 27 | 01/28/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.71% | 4,063 (0) (0%) | $1,208,620.61 |
| 28 | 01/28/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.69% | 102,796 (0) (0%) | $1,191,966.65 |
| 29 | 01/28/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.64% | 6,941 (0) (0%) | $1,159,424.64 |
| 30 | 01/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 198,341 (0) (0%) | $198,340.70 | |
| 31 | 01/28/2026 | SGL CARBON SE | SGL | 4818351 | 0.16% | 22,815 (0) (0%) | $112,430.42 |
| 32 | 01/28/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 273 (0) (0%) | $95,274.27 |
| 33 | 01/28/2026 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.14% | 73,567 (0) (0%) | $96,505.35 |
| 34 | 01/28/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 1,103 (0) (0%) | $95,197.43 |
| 35 | 01/28/2026 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 2,595 (0) (0%) | $102,093.90 |
| 36 | 01/28/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.14% | 12,939 (0) (0%) | $96,042.59 |
| 37 | 01/28/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 1,486 (0) (0%) | $90,664.28 |
| 38 | 01/28/2026 | ATI INC | ATI | 01741R102 | 0.13% | 739 (0) (0%) | $91,746.85 |
| 39 | 01/28/2026 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 2,574 (0) (0%) | $94,491.54 |
| 40 | 01/28/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 5,894 (0) (0%) | $91,781.22 |
| 41 | 01/28/2026 | JABIL INC | JBL | 466313103 | 0.13% | 367 (0) (0%) | $88,916.76 |
| 42 | 01/28/2026 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 2,682 (0) (0%) | $92,636.28 |
| 43 | 01/28/2026 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 1,938 (0) (0%) | $93,707.24 |
| 44 | 01/28/2026 | 3M CO | MMM | 88579Y101 | 0.12% | 542 (0) (0%) | $85,663.10 |
| 45 | 01/28/2026 | MATERION CORP | MTRN | 576690101 | 0.12% | 621 (0) (0%) | $83,611.44 |
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