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 | 02/12/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.72% | 286,296 (-4,879) (-1.68%) | $3,925,118.16 |
| 2 | 02/12/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.15% | 11,614 (-197) (-1.67%) | $3,532,783.53 |
| 3 | 02/12/2026 | PROTO LABS INC | PRLB | 743713109 | 4.80% | 49,052 (-836) (-1.68%) | $3,293,841.80 |
| 4 | 02/12/2026 | PTC INC | PTC | 69370C100 | 4.76% | 20,995 (-357) (-1.67%) | $3,266,822.00 |
| 5 | 02/12/2026 | AUTODESK INC | ADSK | 052769106 | 4.53% | 13,361 (-227) (-1.67%) | $3,107,634.99 |
| 6 | 02/12/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.49% | 1,519,894 (-25,905) (-1.68%) | $3,085,384.82 |
| 7 | 02/12/2026 | NIKON CORP | 7731 | 6642321 | 4.28% | 231,398 (-3,900) (-1.66%) | $2,937,021.08 |
| 8 | 02/12/2026 | RENISHAW PLC | RSW | 0732358 | 4.20% | 51,860 (-883) (-1.67%) | $2,882,170.73 |
| 9 | 02/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.08% | 6,394 (-108) (-1.66%) | $2,801,914.74 |
| 10 | 02/12/2026 | XOMETRY INC-A | XMTR | 98423F109 | 4.01% | 43,248 (-737) (-1.68%) | $2,751,005.28 |
| 11 | 02/12/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.99% | 21,489 (-366) (-1.67%) | $2,742,079.41 |
| 12 | 02/12/2026 | STRATASYS LTD | SSYS | M85548101 | 3.96% | 241,102 (-4,109) (-1.68%) | $2,719,630.56 |
| 13 | 02/12/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.83% | 476,884 (-8,128) (-1.68%) | $2,627,630.84 |
| 14 | 02/12/2026 | HP INC | HPQ | 40434L105 | 3.79% | 131,745 (-2,245) (-1.68%) | $2,603,281.20 |
| 15 | 02/12/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.63% | 1,315,321 (-22,418) (-1.68%) | $2,490,284.54 |
| 16 | 02/12/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.62% | 15,833,055 (-269,864) (-1.68%) | $2,481,652.38 |
| 17 | 02/12/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.61% | 117,486 (-2,002) (-1.68%) | $2,478,248.64 |
| 18 | 02/12/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.12% | 982,268 (-16,742) (-1.68%) | $2,141,344.24 |
| 19 | 02/12/2026 | VELO3D INC | VELO UR | 92259N302 | 2.32% | 126,534 (-2,156) (-1.68%) | $1,594,328.40 |
| 20 | 02/12/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.16% | 286,978 (-4,891) (-1.68%) | $1,480,552.78 |
| 21 | 02/12/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.13% | 10,100 (-172) (-1.67%) | $1,461,571.00 |
| 22 | 02/12/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 2.09% | 4,946 (-84) (-1.67%) | $1,436,813.00 |
| 23 | 02/12/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.08% | 4,449 (-75) (-1.66%) | $1,431,154.32 |
| 24 | 02/12/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.07% | 36,932 (-629) (-1.67%) | $1,419,112.60 |
| 25 | 02/12/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.96% | 6,825 (-116) (-1.67%) | $1,348,005.75 |
| 26 | 02/12/2026 | AMETEK INC | AME | 031100100 | 1.87% | 5,444 (-92) (-1.66%) | $1,280,918.76 |
| 27 | 02/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.86% | 3,748 (-63) (-1.65%) | $1,275,406.92 |
| 28 | 02/12/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.83% | 3,995 (-68) (-1.67%) | $1,253,351.35 |
| 29 | 02/12/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.57% | 101,074 (-1,722) (-1.68%) | $1,078,670.82 |
| 30 | 02/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 165,898 (0) (0%) | $165,897.88 | |
| 31 | 02/12/2026 | SGL CARBON SE | SGL | 4818351 | 0.18% | 22,433 (-382) (-1.67%) | $123,959.09 |
| 32 | 02/12/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.17% | 1,462 (-24) (-1.62%) | $113,586.93 |
| 33 | 02/12/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.16% | 5,796 (-98) (-1.66%) | $110,151.66 |
| 34 | 02/12/2026 | SANDVIK AB | SAND | B1VQ252 | 0.16% | 2,552 (-43) (-1.66%) | $110,942.18 |
| 35 | 02/12/2026 | ATI INC | ATI | 01741R102 | 0.15% | 727 (-12) (-1.62%) | $100,849.44 |
| 36 | 02/12/2026 | AVIENT CORP | AVNT | 05368V106 | 0.15% | 2,531 (-43) (-1.67%) | $103,441.97 |
| 37 | 02/12/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.15% | 1,085 (-18) (-1.63%) | $105,715.44 |
| 38 | 02/12/2026 | KENNAMETAL INC | KMT | 489170100 | 0.15% | 2,638 (-44) (-1.64%) | $106,205.88 |
| 39 | 02/12/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 12,739 (-200) (-1.55%) | $103,747.53 |
| 40 | 02/12/2026 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 1,906 (-32) (-1.65%) | $101,316.07 |
| 41 | 02/12/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 269 (-4) (-1.47%) | $99,449.30 |
| 42 | 02/12/2026 | JABIL INC | JBL | 466313103 | 0.14% | 361 (-6) (-1.63%) | $94,249.88 |
| 43 | 02/12/2026 | MATERION CORP | MTRN | 576690101 | 0.14% | 611 (-10) (-1.61%) | $95,994.21 |
| 44 | 02/12/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 533 (-9) (-1.66%) | $92,129.05 |
| 45 | 02/12/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.08% | 6,381 (-100) (-1.54%) | $54,759.10 |
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