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 | 02/25/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.72% | 286,296 (0) (0%) | $3,761,929.44 |
| 2 | 02/25/2026 | SIEMENS AG-REG | SIE | 5727973 | 4.98% | 11,614 (0) (0%) | $3,275,690.99 |
| 3 | 02/25/2026 | PTC INC | PTC | 69370C100 | 4.90% | 20,995 (0) (0%) | $3,224,202.15 |
| 4 | 02/25/2026 | PROTO LABS INC | PRLB | 743713109 | 4.72% | 49,052 (0) (0%) | $3,104,010.56 |
| 5 | 02/25/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.60% | 1,519,894 (0) (0%) | $3,024,589.06 |
| 6 | 02/25/2026 | RENISHAW PLC | RSW | 0732358 | 4.59% | 51,860 (0) (0%) | $3,017,232.72 |
| 7 | 02/25/2026 | AUTODESK INC | ADSK | 052769106 | 4.49% | 13,361 (0) (0%) | $2,951,578.51 |
| 8 | 02/25/2026 | NIKON CORP | 7731 | 6642321 | 4.45% | 231,398 (0) (0%) | $2,931,259.07 |
| 9 | 02/25/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.28% | 6,394 (0) (0%) | $2,817,963.68 |
| 10 | 02/25/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.96% | 1,315,321 (0) (0%) | $2,608,408.77 |
| 11 | 02/25/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.83% | 21,489 (0) (0%) | $2,523,086.57 |
| 12 | 02/25/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.77% | 476,884 (0) (0%) | $2,479,796.80 |
| 13 | 02/25/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.66% | 117,486 (0) (0%) | $2,411,565.66 |
| 14 | 02/25/2026 | STRATASYS LTD | SSYS | M85548101 | 3.65% | 241,102 (0) (0%) | $2,401,375.92 |
| 15 | 02/25/2026 | HP INC | HPQ | 40434L105 | 3.64% | 131,745 (0) (0%) | $2,397,759.00 |
| 16 | 02/25/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.31% | 15,833,055 (0) (0%) | $2,180,199.37 |
| 17 | 02/25/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.03% | 982,268 (0) (0%) | $1,994,004.04 |
| 18 | 02/25/2026 | XOMETRY INC-A | XMTR | 98423F109 | 2.92% | 43,248 (0) (0%) | $1,921,941.12 |
| 19 | 02/25/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.50% | 286,978 (0) (0%) | $1,645,807.79 |
| 20 | 02/25/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.36% | 4,449 (0) (0%) | $1,555,370.40 |
| 21 | 02/25/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.27% | 36,932 (0) (0%) | $1,494,851.13 |
| 22 | 02/25/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 2.14% | 4,946 (0) (0%) | $1,409,511.08 |
| 23 | 02/25/2026 | GENERAL ELECTRIC | GE | 369604301 | 2.10% | 3,995 (0) (0%) | $1,380,831.80 |
| 24 | 02/25/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.02% | 3,748 (0) (0%) | $1,327,803.96 |
| 25 | 02/25/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.97% | 10,100 (0) (0%) | $1,297,547.00 |
| 26 | 02/25/2026 | AMETEK INC | AME | 031100100 | 1.96% | 5,444 (0) (0%) | $1,289,356.96 |
| 27 | 02/25/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.92% | 6,825 (0) (0%) | $1,266,242.25 |
| 28 | 02/25/2026 | VELO3D INC | VELO UR | 92259N302 | 1.86% | 126,534 (0) (0%) | $1,224,849.12 |
| 29 | 02/25/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 101,074 (0) (0%) | $1,107,944.79 |
| 30 | 02/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 267,505 (536) (0.2%) | $267,504.99 | |
| 31 | 02/25/2026 | ATI INC | ATI | 01741R102 | 0.18% | 727 (0) (0%) | $117,076.08 |
| 32 | 02/25/2026 | SANDVIK AB | SAND | B1VQ252 | 0.17% | 2,552 (0) (0%) | $110,267.60 |
| 33 | 02/25/2026 | VOESTALPINE AG | VOE | 4943402 | 0.17% | 1,906 (0) (0%) | $108,862.98 |
| 34 | 02/25/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.16% | 1,462 (0) (0%) | $105,455.46 |
| 35 | 02/25/2026 | AVIENT CORP | AVNT | 05368V106 | 0.16% | 2,531 (0) (0%) | $107,061.30 |
| 36 | 02/25/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 269 (0) (0%) | $105,574.43 |
| 37 | 02/25/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.16% | 5,796 (0) (0%) | $102,999.05 |
| 38 | 02/25/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.16% | 1,085 (0) (0%) | $107,305.31 |
| 39 | 02/25/2026 | KENNAMETAL INC | KMT | 489170100 | 0.16% | 2,638 (0) (0%) | $105,783.80 |
| 40 | 02/25/2026 | SGL CARBON SE | SGL | 4818351 | 0.16% | 22,433 (0) (0%) | $103,163.01 |
| 41 | 02/25/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.16% | 12,739 (0) (0%) | $108,249.22 |
| 42 | 02/25/2026 | JABIL INC | JBL | 466313103 | 0.15% | 361 (0) (0%) | $96,119.86 |
| 43 | 02/25/2026 | MATERION CORP | MTRN | 576690101 | 0.14% | 611 (0) (0%) | $94,747.77 |
| 44 | 02/25/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 533 (0) (0%) | $88,723.18 |
| 45 | 02/25/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.07% | 6,381 (0) (0%) | $45,221.72 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
