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 | 02/18/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.40% | 286,296 (0) (0%) | $3,561,522.24 |
| 2 | 02/18/2026 | PROTO LABS INC | PRLB | 743713109 | 4.97% | 49,052 (0) (0%) | $3,277,654.64 |
| 3 | 02/18/2026 | SIEMENS AG-REG | SIE | 5727973 | 4.92% | 11,614 (0) (0%) | $3,245,076.09 |
| 4 | 02/18/2026 | PTC INC | PTC | 69370C100 | 4.87% | 20,995 (0) (0%) | $3,213,704.65 |
| 5 | 02/18/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.61% | 1,519,894 (0) (0%) | $3,039,788.00 |
| 6 | 02/18/2026 | RENISHAW PLC | RSW | 0732358 | 4.58% | 51,860 (0) (0%) | $3,020,882.10 |
| 7 | 02/18/2026 | AUTODESK INC | ADSK | 052769106 | 4.56% | 13,361 (0) (0%) | $3,010,500.52 |
| 8 | 02/18/2026 | NIKON CORP | 7731 | 6642321 | 4.44% | 231,398 (0) (0%) | $2,930,789.68 |
| 9 | 02/18/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.09% | 6,394 (0) (0%) | $2,697,948.30 |
| 10 | 02/18/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.07% | 21,489 (0) (0%) | $2,687,555.00 |
| 11 | 02/18/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.90% | 476,884 (0) (0%) | $2,570,404.76 |
| 12 | 02/18/2026 | STRATASYS LTD | SSYS | M85548101 | 3.90% | 241,102 (0) (0%) | $2,572,558.34 |
| 13 | 02/18/2026 | HP INC | HPQ | 40434L105 | 3.69% | 131,745 (0) (0%) | $2,435,965.05 |
| 14 | 02/18/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.66% | 43,248 (0) (0%) | $2,414,535.84 |
| 15 | 02/18/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.56% | 1,315,321 (0) (0%) | $2,345,894.40 |
| 16 | 02/18/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.53% | 117,486 (0) (0%) | $2,329,557.42 |
| 17 | 02/18/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.48% | 15,833,055 (0) (0%) | $2,298,985.20 |
| 18 | 02/18/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.05% | 982,268 (0) (0%) | $2,013,649.40 |
| 19 | 02/18/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.26% | 36,932 (0) (0%) | $1,488,240.45 |
| 20 | 02/18/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.19% | 4,449 (0) (0%) | $1,446,770.31 |
| 21 | 02/18/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.15% | 10,100 (0) (0%) | $1,419,757.00 |
| 22 | 02/18/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 2.15% | 4,946 (0) (0%) | $1,420,837.42 |
| 23 | 02/18/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.15% | 286,978 (0) (0%) | $1,416,724.48 |
| 24 | 02/18/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.98% | 3,995 (0) (0%) | $1,306,684.60 |
| 25 | 02/18/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.97% | 3,748 (0) (0%) | $1,299,019.32 |
| 26 | 02/18/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.94% | 6,825 (0) (0%) | $1,277,776.50 |
| 27 | 02/18/2026 | AMETEK INC | AME | 031100100 | 1.93% | 5,444 (0) (0%) | $1,270,248.52 |
| 28 | 02/18/2026 | VELO3D INC | VELO UR | 92259N302 | 1.81% | 126,534 (0) (0%) | $1,191,950.28 |
| 29 | 02/18/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 101,074 (0) (0%) | $1,081,827.15 |
| 30 | 02/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 170,095 (0) (0%) | $170,094.75 | |
| 31 | 02/18/2026 | SGL CARBON SE | SGL | 4818351 | 0.18% | 22,433 (0) (0%) | $117,517.08 |
| 32 | 02/18/2026 | AVIENT CORP | AVNT | 05368V106 | 0.17% | 2,531 (0) (0%) | $108,934.24 |
| 33 | 02/18/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.16% | 1,462 (0) (0%) | $108,384.22 |
| 34 | 02/18/2026 | ATI INC | ATI | 01741R102 | 0.16% | 727 (0) (0%) | $106,687.25 |
| 35 | 02/18/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.16% | 5,796 (0) (0%) | $106,613.32 |
| 36 | 02/18/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.16% | 1,085 (0) (0%) | $106,090.15 |
| 37 | 02/18/2026 | KENNAMETAL INC | KMT | 489170100 | 0.16% | 2,638 (0) (0%) | $103,040.28 |
| 38 | 02/18/2026 | SANDVIK AB | SAND | B1VQ252 | 0.16% | 2,552 (0) (0%) | $106,079.09 |
| 39 | 02/18/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.16% | 12,739 (0) (0%) | $105,486.40 |
| 40 | 02/18/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 269 (0) (0%) | $100,842.72 |
| 41 | 02/18/2026 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 1,906 (0) (0%) | $100,841.30 |
| 42 | 02/18/2026 | 3M CO | MMM | 88579Y101 | 0.14% | 533 (0) (0%) | $89,341.46 |
| 43 | 02/18/2026 | JABIL INC | JBL | 466313103 | 0.14% | 361 (0) (0%) | $92,921.40 |
| 44 | 02/18/2026 | MATERION CORP | MTRN | 576690101 | 0.14% | 611 (0) (0%) | $93,672.41 |
| 45 | 02/18/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.07% | 6,381 (0) (0%) | $45,001.83 |
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