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 | 03/05/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.82% | 266,748 (-19,548) (-6.83%) | $3,585,093.12 |
| 2 | 03/05/2026 | AUTODESK INC | ADSK | 052769106 | 5.21% | 12,449 (-912) (-6.83%) | $3,210,472.61 |
| 3 | 03/05/2026 | PTC INC | PTC | 69370C100 | 5.18% | 19,563 (-1,432) (-6.82%) | $3,188,182.11 |
| 4 | 03/05/2026 | SIEMENS AG-REG | SIE | 5727973 | 4.77% | 10,822 (-792) (-6.82%) | $2,933,784.73 |
| 5 | 03/05/2026 | PROTO LABS INC | PRLB | 743713109 | 4.69% | 45,704 (-3,348) (-6.83%) | $2,885,293.52 |
| 6 | 03/05/2026 | RENISHAW PLC | RSW | 0732358 | 4.34% | 48,320 (-3,540) (-6.83%) | $2,671,788.95 |
| 7 | 03/05/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.32% | 1,416,118 (-103,776) (-6.83%) | $2,662,301.84 |
| 8 | 03/05/2026 | NIKON CORP | 7731 | 6642321 | 4.30% | 215,798 (-15,600) (-6.74%) | $2,647,149.61 |
| 9 | 03/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.17% | 5,958 (-436) (-6.82%) | $2,567,778.84 |
| 10 | 03/05/2026 | HP INC | HPQ | 40434L105 | 3.82% | 122,753 (-8,992) (-6.83%) | $2,354,402.54 |
| 11 | 03/05/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.81% | 1,225,513 (-89,808) (-6.83%) | $2,347,193.43 |
| 12 | 03/05/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.80% | 444,324 (-32,560) (-6.83%) | $2,341,587.48 |
| 13 | 03/05/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.76% | 109,466 (-8,020) (-6.83%) | $2,315,820.50 |
| 14 | 03/05/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.68% | 20,025 (-1,464) (-6.81%) | $2,266,544.75 |
| 15 | 03/05/2026 | STRATASYS LTD | SSYS | M85548101 | 3.58% | 224,642 (-16,460) (-6.83%) | $2,201,491.60 |
| 16 | 03/05/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.39% | 14,751,975 (-1,081,080) (-6.83%) | $2,088,139.54 |
| 17 | 03/05/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.11% | 915,200 (-67,068) (-6.83%) | $1,912,768.00 |
| 18 | 03/05/2026 | XOMETRY INC-A | XMTR | 98423F109 | 2.93% | 40,296 (-2,952) (-6.83%) | $1,802,037.12 |
| 19 | 03/05/2026 | VELO3D INC | VELO UR | 92259N302 | 2.35% | 117,898 (-8,636) (-6.83%) | $1,445,429.48 |
| 20 | 03/05/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.30% | 4,149 (-300) (-6.74%) | $1,414,809.00 |
| 21 | 03/05/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.21% | 267,386 (-19,592) (-6.83%) | $1,359,490.96 |
| 22 | 03/05/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 2.12% | 4,610 (-336) (-6.79%) | $1,302,878.20 |
| 23 | 03/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.09% | 3,496 (-252) (-6.72%) | $1,289,150.00 |
| 24 | 03/05/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.08% | 34,412 (-2,520) (-6.82%) | $1,278,568.57 |
| 25 | 03/05/2026 | GENERAL ELECTRIC | GE | 369604301 | 2.05% | 3,723 (-272) (-6.81%) | $1,265,112.63 |
| 26 | 03/05/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.00% | 9,412 (-688) (-6.81%) | $1,230,713.12 |
| 27 | 03/05/2026 | AMETEK INC | AME | 031100100 | 1.94% | 5,076 (-368) (-6.76%) | $1,191,591.00 |
| 28 | 03/05/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.88% | 6,361 (-464) (-6.8%) | $1,158,719.76 |
| 29 | 03/05/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 94,174 (-6,900) (-6.83%) | $1,029,212.82 |
| 30 | 03/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 269,460 (0) (0%) | $269,459.70 | |
| 31 | 03/05/2026 | ATI INC | ATI | 01741R102 | 0.18% | 679 (-48) (-6.6%) | $109,875.78 |
| 32 | 03/05/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.17% | 253 (-16) (-5.95%) | $104,268.89 |
| 33 | 03/05/2026 | KENNAMETAL INC | KMT | 489170100 | 0.17% | 2,458 (-180) (-6.82%) | $102,695.24 |
| 34 | 03/05/2026 | SANDVIK AB | SAND | B1VQ252 | 0.16% | 2,380 (-172) (-6.74%) | $98,643.17 |
| 35 | 03/05/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.15% | 1,366 (-96) (-6.57%) | $90,472.00 |
| 36 | 03/05/2026 | AVIENT CORP | AVNT | 05368V106 | 0.15% | 2,359 (-172) (-6.8%) | $94,124.10 |
| 37 | 03/05/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.15% | 1,013 (-72) (-6.64%) | $91,052.21 |
| 38 | 03/05/2026 | MATERION CORP | MTRN | 576690101 | 0.15% | 571 (-40) (-6.55%) | $91,422.81 |
| 39 | 03/05/2026 | SGL CARBON SE | SGL | 4818351 | 0.15% | 20,905 (-1,528) (-6.81%) | $94,778.29 |
| 40 | 03/05/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 11,939 (-800) (-6.28%) | $90,996.39 |
| 41 | 03/05/2026 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 1,778 (-128) (-6.72%) | $91,889.51 |
| 42 | 03/05/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | 5,404 (-392) (-6.76%) | $87,056.79 |
| 43 | 03/05/2026 | JABIL INC | JBL | 466313103 | 0.14% | 337 (-24) (-6.65%) | $85,995.66 |
| 44 | 03/05/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 497 (-36) (-6.75%) | $79,962.33 |
| 45 | 03/05/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.06% | 5,981 (-400) (-6.27%) | $36,806.15 |
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