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 | 04/08/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.44% | 266,748 (0) (0%) | $3,072,936.96 |
| 2 | 04/08/2026 | AUTODESK INC | ADSK | 52769106 | 5.18% | 12,449 (0) (0%) | $2,925,017.04 |
| 3 | 04/08/2026 | PTC INC | PTC | 69370C100 | 4.99% | 19,563 (0) (0%) | $2,815,506.96 |
| 4 | 04/08/2026 | SIEMENS AG-REG | SIE | 5727973 | 4.67% | 10,822 (0) (0%) | $2,634,982.84 |
| 5 | 04/08/2026 | PROTO LABS INC | PRLB | 743713109 | 4.66% | 45,704 (0) (0%) | $2,629,351.12 |
| 6 | 04/08/2026 | NIKON CORP | 7731 | 6642321 | 4.65% | 215,798 (0) (0%) | $2,622,925.49 |
| 7 | 04/08/2026 | TITOMIC LTD | TTT | BYZ03N6 | 4.56% | 14,751,975 (0) (0%) | $2,571,087.59 |
| 8 | 04/08/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.20% | 5,958 (0) (0%) | $2,370,688.20 |
| 9 | 04/08/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.09% | 1,416,118 (0) (0%) | $2,308,272.34 |
| 10 | 04/08/2026 | BICO GROUP AB | BICO | BKMFJ94 | 4.06% | 1,225,513 (0) (0%) | $2,291,161.86 |
| 11 | 04/08/2026 | HP INC | HPQ | 40434L105 | 4.05% | 122,753 (0) (0%) | $2,284,433.33 |
| 12 | 04/08/2026 | RENISHAW PLC | RSW | 732358 | 4.03% | 48,320 (0) (0%) | $2,276,707.37 |
| 13 | 04/08/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.94% | 444,324 (0) (0%) | $2,226,063.24 |
| 14 | 04/08/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.91% | 109,466 (0) (0%) | $2,208,408.77 |
| 15 | 04/08/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.56% | 20,025 (0) (0%) | $2,010,782.05 |
| 16 | 04/08/2026 | STRATASYS LTD | SSYS | M85548101 | 3.20% | 224,642 (0) (0%) | $1,803,875.26 |
| 17 | 04/08/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.02% | 40,296 (0) (0%) | $1,702,506.00 |
| 18 | 04/08/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.95% | 915,200 (0) (0%) | $1,665,664.00 |
| 19 | 04/08/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.20% | 9,412 (0) (0%) | $1,242,195.76 |
| 20 | 04/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.19% | 3,496 (0) (0%) | $1,237,584.00 |
| 21 | 04/08/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.19% | 4,149 (0) (0%) | $1,236,650.94 |
| 22 | 04/08/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.07% | 34,412 (0) (0%) | $1,165,845.75 |
| 23 | 04/08/2026 | VELO3D INC | VELO UR | 92259N302 | 2.00% | 117,898 (0) (0%) | $1,127,694.37 |
| 24 | 04/08/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.98% | 4,610 (0) (0%) | $1,115,850.50 |
| 25 | 04/08/2026 | AMETEK INC | AME | 31100100 | 1.96% | 5,076 (0) (0%) | $1,105,299.00 |
| 26 | 04/08/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.90% | 3,723 (0) (0%) | $1,074,457.80 |
| 27 | 04/08/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.89% | 267,386 (0) (0%) | $1,065,656.70 |
| 28 | 04/08/2026 | ALIGN TECHNOLOGY INC | ALGN | 16255101 | 1.88% | 6,361 (0) (0%) | $1,061,460.07 |
| 29 | 04/08/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.60% | 94,174 (0) (0%) | $901,181.85 |
| 30 | 04/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.75% | 423,686 (-33,489) (-7.33%) | $423,686.31 | |
| 31 | 04/08/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.19% | 5,404 (0) (0%) | $105,450.93 |
| 32 | 04/08/2026 | ATI INC | ATI | 01741R102 | 0.18% | 679 (0) (0%) | $100,003.12 |
| 33 | 04/08/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.18% | 253 (0) (0%) | $99,682.00 |
| 34 | 04/08/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.16% | 1,366 (0) (0%) | $91,306.35 |
| 35 | 04/08/2026 | JABIL INC | JBL | 466313103 | 0.16% | 337 (0) (0%) | $91,950.45 |
| 36 | 04/08/2026 | KENNAMETAL INC | KMT | 489170100 | 0.16% | 2,458 (0) (0%) | $89,372.88 |
| 37 | 04/08/2026 | SANDVIK AB | SAND | B1VQ252 | 0.16% | 2,380 (0) (0%) | $92,933.05 |
| 38 | 04/08/2026 | AVIENT CORP | AVNT | 05368V106 | 0.15% | 2,359 (0) (0%) | $81,904.48 |
| 39 | 04/08/2026 | MATERION CORP | MTRN | 576690101 | 0.15% | 571 (0) (0%) | $86,141.06 |
| 40 | 04/08/2026 | SGL CARBON SE | SGL | 4818351 | 0.15% | 20,905 (0) (0%) | $81,925.26 |
| 41 | 04/08/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 11,939 (0) (0%) | $84,097.49 |
| 42 | 04/08/2026 | VOESTALPINE AG | VOE | 4943402 | 0.14% | 1,778 (0) (0%) | $79,037.80 |
| 43 | 04/08/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 497 (0) (0%) | $71,741.95 |
| 44 | 04/08/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 1,013 (0) (0%) | $75,474.65 |
| 45 | 04/08/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.06% | 5,981 (0) (0%) | $33,696.22 |
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