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 | 02/09/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.73% | 291,175 (0) (0%) | $4,006,568.00 |
| 2 | 02/09/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.00% | 11,811 (0) (0%) | $3,497,890.26 |
| 3 | 02/09/2026 | PROTO LABS INC | PRLB | 743713109 | 4.79% | 49,888 (0) (0%) | $3,350,976.96 |
| 4 | 02/09/2026 | PTC INC | PTC | 69370C100 | 4.75% | 21,352 (0) (0%) | $3,324,933.44 |
| 5 | 02/09/2026 | AUTODESK INC | ADSK | 052769106 | 4.67% | 13,588 (0) (0%) | $3,266,555.20 |
| 6 | 02/09/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.49% | 119,488 (0) (0%) | $3,143,157.10 |
| 7 | 02/09/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.26% | 1,545,799 (0) (0%) | $2,983,392.07 |
| 8 | 02/09/2026 | XOMETRY INC-A | XMTR | 98423F109 | 4.15% | 43,985 (0) (0%) | $2,904,329.55 |
| 9 | 02/09/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.01% | 21,855 (0) (0%) | $2,807,271.09 |
| 10 | 02/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 3.97% | 6,502 (0) (0%) | $2,775,573.76 |
| 11 | 02/09/2026 | NIKON CORP | 7731 | 6642321 | 3.96% | 235,298 (0) (0%) | $2,768,343.91 |
| 12 | 02/09/2026 | STRATASYS LTD | SSYS | M85548101 | 3.94% | 245,211 (0) (0%) | $2,758,623.75 |
| 13 | 02/09/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.82% | 485,012 (0) (0%) | $2,672,416.12 |
| 14 | 02/09/2026 | RENISHAW PLC | RSW | 0732358 | 3.82% | 52,743 (0) (0%) | $2,675,687.08 |
| 15 | 02/09/2026 | HP INC | HPQ | 40434L105 | 3.76% | 133,990 (0) (0%) | $2,632,903.50 |
| 16 | 02/09/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.69% | 1,337,739 (0) (0%) | $2,580,493.86 |
| 17 | 02/09/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.47% | 16,102,919 (0) (0%) | $2,430,245.40 |
| 18 | 02/09/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.14% | 999,010 (0) (0%) | $2,197,822.00 |
| 19 | 02/09/2026 | VELO3D INC | VELO UR | 92259N302 | 2.61% | 128,690 (0) (0%) | $1,827,398.00 |
| 20 | 02/09/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 2.15% | 5,030 (0) (0%) | $1,503,366.40 |
| 21 | 02/09/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.10% | 4,524 (0) (0%) | $1,466,680.80 |
| 22 | 02/09/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.10% | 291,869 (0) (0%) | $1,467,249.63 |
| 23 | 02/09/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.09% | 37,561 (0) (0%) | $1,464,534.40 |
| 24 | 02/09/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.03% | 10,272 (0) (0%) | $1,422,774.72 |
| 25 | 02/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.90% | 3,811 (0) (0%) | $1,332,554.26 |
| 26 | 02/09/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.86% | 6,941 (0) (0%) | $1,302,131.60 |
| 27 | 02/09/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.86% | 4,063 (0) (0%) | $1,304,223.00 |
| 28 | 02/09/2026 | AMETEK INC | AME | 031100100 | 1.83% | 5,536 (0) (0%) | $1,283,853.76 |
| 29 | 02/09/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.56% | 102,796 (0) (0%) | $1,093,519.88 |
| 30 | 02/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 199,652 (0) (0%) | $199,651.93 | |
| 31 | 02/09/2026 | SGL CARBON SE | SGL | 4818351 | 0.17% | 22,815 (0) (0%) | $121,918.80 |
| 32 | 02/09/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.15% | 1,486 (0) (0%) | $101,896.34 |
| 33 | 02/09/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.15% | 5,894 (0) (0%) | $103,478.08 |
| 34 | 02/09/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.15% | 1,103 (0) (0%) | $104,035.44 |
| 35 | 02/09/2026 | KENNAMETAL INC | KMT | 489170100 | 0.15% | 2,682 (0) (0%) | $108,138.24 |
| 36 | 02/09/2026 | SANDVIK AB | SAND | B1VQ252 | 0.15% | 2,595 (0) (0%) | $107,023.37 |
| 37 | 02/09/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 12,939 (0) (0%) | $102,530.34 |
| 38 | 02/09/2026 | ATI INC | ATI | 01741R102 | 0.14% | 739 (0) (0%) | $98,708.23 |
| 39 | 02/09/2026 | AVIENT CORP | AVNT | 05368V106 | 0.14% | 2,574 (0) (0%) | $99,768.24 |
| 40 | 02/09/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 273 (0) (0%) | $99,675.03 |
| 41 | 02/09/2026 | JABIL INC | JBL | 466313103 | 0.14% | 367 (0) (0%) | $94,777.75 |
| 42 | 02/09/2026 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 1,938 (0) (0%) | $97,834.82 |
| 43 | 02/09/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 542 (0) (0%) | $93,576.30 |
| 44 | 02/09/2026 | MATERION CORP | MTRN | 576690101 | 0.13% | 621 (0) (0%) | $94,000.77 |
| 45 | 02/09/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.08% | 6,481 (0) (0%) | $53,841.37 |
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