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 | 02/05/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.39% | 291,175 (0) (0%) | $3,651,334.50 |
| 2 | 02/05/2026 | SIEMENS AG-REG | SIE | 5727973 | 4.98% | 11,811 (0) (0%) | $3,373,615.50 |
| 3 | 02/05/2026 | AUTODESK INC | ADSK | 052769106 | 4.88% | 13,588 (0) (0%) | $3,307,455.08 |
| 4 | 02/05/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.78% | 119,488 (0) (0%) | $3,238,096.03 |
| 5 | 02/05/2026 | PTC INC | PTC | 69370C100 | 4.77% | 21,352 (0) (0%) | $3,231,411.68 |
| 6 | 02/05/2026 | NIKON CORP | 7731 | 6642321 | 4.33% | 235,298 (0) (0%) | $2,931,104.82 |
| 7 | 02/05/2026 | TITOMIC LTD | TTT | BYZ03N6 | 4.16% | 16,102,919 (0) (0%) | $2,816,810.86 |
| 8 | 02/05/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.15% | 1,545,799 (0) (0%) | $2,813,354.18 |
| 9 | 02/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.02% | 6,502 (0) (0%) | $2,724,207.96 |
| 10 | 02/05/2026 | PROTO LABS INC | PRLB | 743713109 | 3.94% | 49,888 (0) (0%) | $2,667,012.48 |
| 11 | 02/05/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.94% | 21,855 (0) (0%) | $2,667,088.98 |
| 12 | 02/05/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.94% | 43,985 (0) (0%) | $2,669,889.50 |
| 13 | 02/05/2026 | HP INC | HPQ | 40434L105 | 3.92% | 133,990 (0) (0%) | $2,655,681.80 |
| 14 | 02/05/2026 | RENISHAW PLC | RSW | 0732358 | 3.91% | 52,743 (0) (0%) | $2,645,789.31 |
| 15 | 02/05/2026 | STRATASYS LTD | SSYS | M85548101 | 3.83% | 245,211 (0) (0%) | $2,594,332.38 |
| 16 | 02/05/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.77% | 485,012 (0) (0%) | $2,556,013.24 |
| 17 | 02/05/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.73% | 1,337,739 (0) (0%) | $2,527,124.76 |
| 18 | 02/05/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.16% | 999,010 (0) (0%) | $2,137,881.40 |
| 19 | 02/05/2026 | VELO3D INC | VELO UR | 92259N302 | 2.35% | 128,690 (0) (0%) | $1,591,895.30 |
| 20 | 02/05/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.18% | 37,561 (0) (0%) | $1,479,847.72 |
| 21 | 02/05/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.15% | 4,524 (0) (0%) | $1,456,863.72 |
| 22 | 02/05/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 2.12% | 5,030 (0) (0%) | $1,437,674.60 |
| 23 | 02/05/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.12% | 291,869 (0) (0%) | $1,434,651.71 |
| 24 | 02/05/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.09% | 10,272 (0) (0%) | $1,417,536.00 |
| 25 | 02/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.91% | 3,811 (0) (0%) | $1,292,195.77 |
| 26 | 02/05/2026 | AMETEK INC | AME | 031100100 | 1.86% | 5,536 (0) (0%) | $1,261,266.88 |
| 27 | 02/05/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.85% | 4,063 (0) (0%) | $1,252,785.42 |
| 28 | 02/05/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.65% | 6,941 (0) (0%) | $1,119,583.30 |
| 29 | 02/05/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.63% | 102,796 (0) (0%) | $1,103,395.27 |
| 30 | 02/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 199,652 (0) (0%) | $199,651.93 | |
| 31 | 02/05/2026 | SGL CARBON SE | SGL | 4818351 | 0.18% | 22,815 (0) (0%) | $120,370.91 |
| 32 | 02/05/2026 | SANDVIK AB | SAND | B1VQ252 | 0.16% | 2,595 (0) (0%) | $107,051.98 |
| 33 | 02/05/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.15% | 1,486 (0) (0%) | $100,938.70 |
| 34 | 02/05/2026 | AVIENT CORP | AVNT | 05368V106 | 0.15% | 2,574 (0) (0%) | $100,952.28 |
| 35 | 02/05/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.15% | 5,894 (0) (0%) | $98,506.96 |
| 36 | 02/05/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.15% | 1,103 (0) (0%) | $101,676.38 |
| 37 | 02/05/2026 | KENNAMETAL INC | KMT | 489170100 | 0.15% | 2,682 (0) (0%) | $102,854.70 |
| 38 | 02/05/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 12,939 (0) (0%) | $102,232.45 |
| 39 | 02/05/2026 | ATI INC | ATI | 01741R102 | 0.14% | 739 (0) (0%) | $94,222.50 |
| 40 | 02/05/2026 | MATERION CORP | MTRN | 576690101 | 0.14% | 621 (0) (0%) | $94,162.23 |
| 41 | 02/05/2026 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 1,938 (0) (0%) | $94,836.74 |
| 42 | 02/05/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 542 (0) (0%) | $88,774.18 |
| 43 | 02/05/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 273 (0) (0%) | $91,233.87 |
| 44 | 02/05/2026 | JABIL INC | JBL | 466313103 | 0.13% | 367 (0) (0%) | $86,634.02 |
| 45 | 02/05/2026 | AMERICAN AXLE & MFG HOLDINGS | DCH | BNBV4N3 | 0.08% | 6,481 (6,481) | $54,850.87 |
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