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 | 02/23/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.39% | 286,296 (0) (0%) | $3,590,151.84 |
| 2 | 02/23/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.04% | 11,614 (0) (0%) | $3,355,812.62 |
| 3 | 02/23/2026 | PTC INC | PTC | 69370C100 | 4.89% | 20,995 (0) (0%) | $3,257,584.20 |
| 4 | 02/23/2026 | PROTO LABS INC | PRLB | 743713109 | 4.81% | 49,052 (0) (0%) | $3,206,529.24 |
| 5 | 02/23/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.56% | 1,519,894 (0) (0%) | $3,039,788.00 |
| 6 | 02/23/2026 | AUTODESK INC | ADSK | 052769106 | 4.55% | 13,361 (0) (0%) | $3,032,679.78 |
| 7 | 02/23/2026 | RENISHAW PLC | RSW | 0732358 | 4.47% | 51,860 (0) (0%) | $2,976,560.01 |
| 8 | 02/23/2026 | NIKON CORP | 7731 | 6642321 | 4.40% | 231,398 (0) (0%) | $2,931,091.08 |
| 9 | 02/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.22% | 6,394 (0) (0%) | $2,812,976.36 |
| 10 | 02/23/2026 | BICO GROUP AB | BICO | BKMFJ94 | 4.02% | 1,315,321 (0) (0%) | $2,677,209.75 |
| 11 | 02/23/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.92% | 21,489 (0) (0%) | $2,610,675.75 |
| 12 | 02/23/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.89% | 476,884 (0) (0%) | $2,589,480.12 |
| 13 | 02/23/2026 | STRATASYS LTD | SSYS | M85548101 | 3.78% | 241,102 (0) (0%) | $2,519,515.90 |
| 14 | 02/23/2026 | HP INC | HPQ | 40434L105 | 3.68% | 131,745 (0) (0%) | $2,449,139.55 |
| 15 | 02/23/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.68% | 43,248 (0) (0%) | $2,451,296.64 |
| 16 | 02/23/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.62% | 117,486 (0) (0%) | $2,413,612.18 |
| 17 | 02/23/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.28% | 15,833,055 (0) (0%) | $2,186,839.58 |
| 18 | 02/23/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.08% | 982,268 (0) (0%) | $2,052,940.12 |
| 19 | 02/23/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.30% | 4,449 (0) (0%) | $1,535,260.92 |
| 20 | 02/23/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.19% | 36,932 (0) (0%) | $1,456,942.87 |
| 21 | 02/23/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.17% | 286,978 (0) (0%) | $1,444,054.19 |
| 22 | 02/23/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 2.12% | 4,946 (0) (0%) | $1,415,198.98 |
| 23 | 02/23/2026 | GENERAL ELECTRIC | GE | 369604301 | 2.06% | 3,995 (0) (0%) | $1,371,163.90 |
| 24 | 02/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.00% | 3,748 (0) (0%) | $1,334,812.72 |
| 25 | 02/23/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.96% | 10,100 (0) (0%) | $1,303,102.00 |
| 26 | 02/23/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.95% | 6,825 (0) (0%) | $1,296,886.50 |
| 27 | 02/23/2026 | AMETEK INC | AME | 031100100 | 1.91% | 5,444 (0) (0%) | $1,271,228.44 |
| 28 | 02/23/2026 | VELO3D INC | VELO UR | 92259N302 | 1.72% | 126,534 (0) (0%) | $1,145,132.70 |
| 29 | 02/23/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 101,074 (0) (0%) | $1,112,843.75 |
| 30 | 02/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 266,969 (0) (0%) | $266,968.59 | |
| 31 | 02/23/2026 | ATI INC | ATI | 01741R102 | 0.17% | 727 (0) (0%) | $115,498.49 |
| 32 | 02/23/2026 | SGL CARBON SE | SGL | 4818351 | 0.17% | 22,433 (0) (0%) | $113,430.18 |
| 33 | 02/23/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.16% | 1,462 (0) (0%) | $104,166.40 |
| 34 | 02/23/2026 | AVIENT CORP | AVNT | 05368V106 | 0.16% | 2,531 (0) (0%) | $107,744.67 |
| 35 | 02/23/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 269 (0) (0%) | $104,837.37 |
| 36 | 02/23/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.16% | 5,796 (0) (0%) | $104,111.17 |
| 37 | 02/23/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.16% | 1,085 (0) (0%) | $105,708.31 |
| 38 | 02/23/2026 | KENNAMETAL INC | KMT | 489170100 | 0.16% | 2,638 (0) (0%) | $104,438.42 |
| 39 | 02/23/2026 | SANDVIK AB | SAND | B1VQ252 | 0.16% | 2,552 (0) (0%) | $107,045.37 |
| 40 | 02/23/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.16% | 12,739 (0) (0%) | $105,083.40 |
| 41 | 02/23/2026 | VOESTALPINE AG | VOE | 4943402 | 0.16% | 1,906 (0) (0%) | $107,787.18 |
| 42 | 02/23/2026 | JABIL INC | JBL | 466313103 | 0.15% | 361 (0) (0%) | $97,863.49 |
| 43 | 02/23/2026 | MATERION CORP | MTRN | 576690101 | 0.14% | 611 (0) (0%) | $91,057.33 |
| 44 | 02/23/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 533 (0) (0%) | $89,042.98 |
| 45 | 02/23/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.06% | 6,381 (0) (0%) | $42,864.79 |
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