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 | 02/26/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.56% | 286,296 (0) (0%) | $3,664,588.80 |
| 2 | 02/26/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.08% | 11,614 (0) (0%) | $3,346,962.21 |
| 3 | 02/26/2026 | PTC INC | PTC | 69370C100 | 4.91% | 20,995 (0) (0%) | $3,235,539.45 |
| 4 | 02/26/2026 | PROTO LABS INC | PRLB | 743713109 | 4.67% | 49,052 (0) (0%) | $3,072,126.76 |
| 5 | 02/26/2026 | RENISHAW PLC | RSW | 0732358 | 4.61% | 51,860 (0) (0%) | $3,036,365.61 |
| 6 | 02/26/2026 | AUTODESK INC | ADSK | 052769106 | 4.56% | 13,361 (0) (0%) | $3,003,686.41 |
| 7 | 02/26/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.45% | 1,519,894 (0) (0%) | $2,933,395.42 |
| 8 | 02/26/2026 | NIKON CORP | 7731 | 6642321 | 4.43% | 231,398 (0) (0%) | $2,917,527.28 |
| 9 | 02/26/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.36% | 6,394 (0) (0%) | $2,871,992.98 |
| 10 | 02/26/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.97% | 1,315,321 (0) (0%) | $2,615,320.36 |
| 11 | 02/26/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.92% | 21,489 (0) (0%) | $2,578,680.00 |
| 12 | 02/26/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.82% | 476,884 (0) (0%) | $2,517,947.52 |
| 13 | 02/26/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.80% | 117,486 (0) (0%) | $2,500,130.04 |
| 14 | 02/26/2026 | HP INC | HPQ | 40434L105 | 3.64% | 131,745 (0) (0%) | $2,399,076.45 |
| 15 | 02/26/2026 | STRATASYS LTD | SSYS | M85548101 | 3.61% | 241,102 (0) (0%) | $2,374,854.70 |
| 16 | 02/26/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.42% | 15,833,055 (0) (0%) | $2,254,473.55 |
| 17 | 02/26/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.09% | 982,268 (0) (0%) | $2,033,294.76 |
| 18 | 02/26/2026 | XOMETRY INC-A | XMTR | 98423F109 | 2.75% | 43,248 (0) (0%) | $1,808,631.36 |
| 19 | 02/26/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.39% | 286,978 (0) (0%) | $1,575,594.61 |
| 20 | 02/26/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.34% | 4,449 (0) (0%) | $1,539,709.92 |
| 21 | 02/26/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.27% | 36,932 (0) (0%) | $1,495,540.42 |
| 22 | 02/26/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 2.16% | 4,946 (0) (0%) | $1,421,579.32 |
| 23 | 02/26/2026 | GENERAL ELECTRIC | GE | 369604301 | 2.08% | 3,995 (0) (0%) | $1,369,845.55 |
| 24 | 02/26/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.03% | 10,100 (0) (0%) | $1,334,412.00 |
| 25 | 02/26/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.95% | 6,825 (0) (0%) | $1,283,441.25 |
| 26 | 02/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.94% | 3,748 (0) (0%) | $1,278,255.40 |
| 27 | 02/26/2026 | AMETEK INC | AME | 031100100 | 1.93% | 5,444 (0) (0%) | $1,268,560.88 |
| 28 | 02/26/2026 | VELO3D INC | VELO UR | 92259N302 | 1.88% | 126,534 (0) (0%) | $1,234,971.84 |
| 29 | 02/26/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.68% | 101,074 (0) (0%) | $1,109,035.25 |
| 30 | 02/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 267,505 (0) (0%) | $267,504.99 | |
| 31 | 02/26/2026 | ATI INC | ATI | 01741R102 | 0.18% | 727 (0) (0%) | $116,334.54 |
| 32 | 02/26/2026 | SANDVIK AB | SAND | B1VQ252 | 0.17% | 2,552 (0) (0%) | $112,459.91 |
| 33 | 02/26/2026 | VOESTALPINE AG | VOE | 4943402 | 0.17% | 1,906 (0) (0%) | $110,305.56 |
| 34 | 02/26/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.16% | 1,462 (0) (0%) | $103,993.37 |
| 35 | 02/26/2026 | AVIENT CORP | AVNT | 05368V106 | 0.16% | 2,531 (0) (0%) | $105,441.46 |
| 36 | 02/26/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 269 (0) (0%) | $106,419.09 |
| 37 | 02/26/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.16% | 5,796 (0) (0%) | $102,298.86 |
| 38 | 02/26/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.16% | 1,085 (0) (0%) | $106,677.21 |
| 39 | 02/26/2026 | KENNAMETAL INC | KMT | 489170100 | 0.16% | 2,638 (0) (0%) | $105,599.14 |
| 40 | 02/26/2026 | SGL CARBON SE | SGL | 4818351 | 0.16% | 22,433 (0) (0%) | $102,891.53 |
| 41 | 02/26/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.16% | 12,739 (0) (0%) | $107,810.64 |
| 42 | 02/26/2026 | JABIL INC | JBL | 466313103 | 0.15% | 361 (0) (0%) | $100,202.77 |
| 43 | 02/26/2026 | MATERION CORP | MTRN | 576690101 | 0.15% | 611 (0) (0%) | $98,694.83 |
| 44 | 02/26/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 533 (0) (0%) | $88,232.82 |
| 45 | 02/26/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.07% | 6,381 (0) (0%) | $43,673.49 |
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