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 | 04/07/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.47% | 266,748 (0) (0%) | $3,104,946.72 |
| 2 | 04/07/2026 | AUTODESK INC | ADSK | 52769106 | 5.21% | 12,449 (0) (0%) | $2,959,376.28 |
| 3 | 04/07/2026 | PTC INC | PTC | 69370C100 | 4.97% | 19,563 (0) (0%) | $2,824,114.68 |
| 4 | 04/07/2026 | NIKON CORP | 7731 | 6642321 | 4.80% | 215,798 (0) (0%) | $2,727,711.58 |
| 5 | 04/07/2026 | SIEMENS AG-REG | SIE | 5727973 | 4.69% | 10,822 (0) (0%) | $2,665,243.39 |
| 6 | 04/07/2026 | PROTO LABS INC | PRLB | 743713109 | 4.64% | 45,704 (0) (0%) | $2,635,749.68 |
| 7 | 04/07/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.29% | 1,416,118 (0) (0%) | $2,435,722.96 |
| 8 | 04/07/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.17% | 5,958 (0) (0%) | $2,365,743.06 |
| 9 | 04/07/2026 | HP INC | HPQ | 40434L105 | 4.09% | 122,753 (0) (0%) | $2,324,941.82 |
| 10 | 04/07/2026 | RENISHAW PLC | RSW | 732358 | 4.06% | 48,320 (0) (0%) | $2,305,459.45 |
| 11 | 04/07/2026 | TITOMIC LTD | TTT | BYZ03N6 | 4.05% | 14,751,975 (0) (0%) | $2,296,877.27 |
| 12 | 04/07/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.92% | 1,225,513 (0) (0%) | $2,225,093.44 |
| 13 | 04/07/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.92% | 109,466 (0) (0%) | $2,226,495.65 |
| 14 | 04/07/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.89% | 444,324 (0) (0%) | $2,208,290.28 |
| 15 | 04/07/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.69% | 20,025 (0) (0%) | $2,093,950.39 |
| 16 | 04/07/2026 | STRATASYS LTD | SSYS | M85548101 | 3.18% | 224,642 (0) (0%) | $1,803,875.26 |
| 17 | 04/07/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.04% | 40,296 (0) (0%) | $1,724,668.80 |
| 18 | 04/07/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.00% | 915,200 (0) (0%) | $1,702,272.00 |
| 19 | 04/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.21% | 3,496 (0) (0%) | $1,254,120.08 |
| 20 | 04/07/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.18% | 4,149 (0) (0%) | $1,240,260.57 |
| 21 | 04/07/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.16% | 9,412 (0) (0%) | $1,227,230.68 |
| 22 | 04/07/2026 | VELO3D INC | VELO UR | 92259N302 | 2.10% | 117,898 (0) (0%) | $1,192,538.27 |
| 23 | 04/07/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.08% | 34,412 (0) (0%) | $1,179,388.29 |
| 24 | 04/07/2026 | AMETEK INC | AME | 31100100 | 1.95% | 5,076 (0) (0%) | $1,108,699.92 |
| 25 | 04/07/2026 | ALIGN TECHNOLOGY INC | ALGN | 16255101 | 1.93% | 6,361 (0) (0%) | $1,093,265.07 |
| 26 | 04/07/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.93% | 4,610 (0) (0%) | $1,097,410.50 |
| 27 | 04/07/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.89% | 3,723 (0) (0%) | $1,074,792.87 |
| 28 | 04/07/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.88% | 267,386 (0) (0%) | $1,068,002.97 |
| 29 | 04/07/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.56% | 94,174 (0) (0%) | $886,418.55 |
| 30 | 04/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.81% | 457,175 (648) (0.14%) | $457,175.38 | |
| 31 | 04/07/2026 | ATI INC | ATI | 01741R102 | 0.18% | 679 (0) (0%) | $100,464.84 |
| 32 | 04/07/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.18% | 253 (0) (0%) | $99,889.46 |
| 33 | 04/07/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.18% | 5,404 (0) (0%) | $103,365.25 |
| 34 | 04/07/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.16% | 1,366 (0) (0%) | $91,614.36 |
| 35 | 04/07/2026 | JABIL INC | JBL | 466313103 | 0.16% | 337 (0) (0%) | $90,137.39 |
| 36 | 04/07/2026 | KENNAMETAL INC | KMT | 489170100 | 0.16% | 2,458 (0) (0%) | $89,127.08 |
| 37 | 04/07/2026 | SANDVIK AB | SAND | B1VQ252 | 0.16% | 2,380 (0) (0%) | $92,266.80 |
| 38 | 04/07/2026 | MATERION CORP | MTRN | 576690101 | 0.15% | 571 (0) (0%) | $84,999.06 |
| 39 | 04/07/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 11,939 (0) (0%) | $84,221.20 |
| 40 | 04/07/2026 | AVIENT CORP | AVNT | 05368V106 | 0.14% | 2,359 (0) (0%) | $81,904.48 |
| 41 | 04/07/2026 | SGL CARBON SE | SGL | 4818351 | 0.14% | 20,905 (0) (0%) | $81,444.30 |
| 42 | 04/07/2026 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 1,778 (0) (0%) | $79,839.55 |
| 43 | 04/07/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 497 (0) (0%) | $71,816.50 |
| 44 | 04/07/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,013 (0) (0%) | $75,750.78 |
| 45 | 04/07/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.06% | 5,981 (0) (0%) | $35,621.45 |
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