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 | 04/10/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.41% | 252,015 (-14,733) (-5.52%) | $2,988,897.90 |
| 2 | 04/10/2026 | SIEMENS AG-REG | SIE | 5727973 | 4.91% | 10,225 (-597) (-5.52%) | $2,712,669.65 |
| 3 | 04/10/2026 | PROTO LABS INC | PRLB | 743713109 | 4.82% | 43,181 (-2,523) (-5.52%) | $2,659,085.98 |
| 4 | 04/10/2026 | AUTODESK INC | ADSK | 52769106 | 4.80% | 11,762 (-687) (-5.52%) | $2,647,979.06 |
| 5 | 04/10/2026 | TITOMIC LTD | TTT | BYZ03N6 | 4.74% | 13,937,139 (-814,836) (-5.52%) | $2,616,737.52 |
| 6 | 04/10/2026 | PTC INC | PTC | 69370C100 | 4.66% | 18,483 (-1,080) (-5.52%) | $2,572,648.77 |
| 7 | 04/10/2026 | NIKON CORP | 7731 | 6642321 | 4.48% | 204,098 (-11,700) (-5.42%) | $2,471,601.95 |
| 8 | 04/10/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.17% | 1,337,899 (-78,219) (-5.52%) | $2,301,186.28 |
| 9 | 04/10/2026 | RENISHAW PLC | RSW | 732358 | 4.17% | 45,653 (-2,667) (-5.52%) | $2,302,522.60 |
| 10 | 04/10/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.13% | 5,631 (-327) (-5.49%) | $2,280,104.52 |
| 11 | 04/10/2026 | BICO GROUP AB | BICO | BKMFJ94 | 4.05% | 1,157,821 (-67,692) (-5.52%) | $2,234,452.72 |
| 12 | 04/10/2026 | HP INC | HPQ | 40434L105 | 3.86% | 115,973 (-6,780) (-5.52%) | $2,131,583.74 |
| 13 | 04/10/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.82% | 419,784 (-24,540) (-5.52%) | $2,107,315.68 |
| 14 | 04/10/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.71% | 103,421 (-6,045) (-5.52%) | $2,047,970.55 |
| 15 | 04/10/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.63% | 18,921 (-1,104) (-5.51%) | $2,002,794.61 |
| 16 | 04/10/2026 | STRATASYS LTD | SSYS | M85548101 | 3.20% | 212,234 (-12,408) (-5.52%) | $1,767,909.22 |
| 17 | 04/10/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.96% | 864,650 (-50,550) (-5.52%) | $1,634,188.50 |
| 18 | 04/10/2026 | XOMETRY INC-A | XMTR | 98423F109 | 2.80% | 38,073 (-2,223) (-5.52%) | $1,546,525.26 |
| 19 | 04/10/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.29% | 8,893 (-519) (-5.51%) | $1,263,161.72 |
| 20 | 04/10/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.26% | 3,921 (-228) (-5.5%) | $1,248,250.35 |
| 21 | 04/10/2026 | VELO3D INC | VELO UR | 92259N302 | 2.21% | 111,388 (-6,510) (-5.52%) | $1,219,698.60 |
| 22 | 04/10/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.14% | 3,304 (-192) (-5.49%) | $1,182,732.88 |
| 23 | 04/10/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.09% | 32,513 (-1,899) (-5.52%) | $1,152,239.11 |
| 24 | 04/10/2026 | AMETEK INC | AME | 31100100 | 2.03% | 4,797 (-279) (-5.5%) | $1,120,051.53 |
| 25 | 04/10/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 2.02% | 4,358 (-252) (-5.47%) | $1,116,127.38 |
| 26 | 04/10/2026 | GENERAL ELECTRIC | GE | 369604301 | 2.00% | 3,519 (-204) (-5.48%) | $1,101,517.38 |
| 27 | 04/10/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.99% | 252,617 (-14,769) (-5.52%) | $1,100,835.58 |
| 28 | 04/10/2026 | ALIGN TECHNOLOGY INC | ALGN | 16255101 | 1.90% | 6,010 (-351) (-5.52%) | $1,048,925.30 |
| 29 | 04/10/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 88,975 (-5,199) (-5.52%) | $903,832.21 |
| 30 | 04/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.79% | 434,432 (0) (0%) | $434,432.40 | |
| 31 | 04/10/2026 | ATI INC | ATI | 01741R102 | 0.19% | 643 (-36) (-5.3%) | $102,642.09 |
| 32 | 04/10/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.19% | 241 (-12) (-4.74%) | $103,921.61 |
| 33 | 04/10/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.19% | 5,107 (-297) (-5.5%) | $102,773.37 |
| 34 | 04/10/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.17% | 1,291 (-75) (-5.49%) | $91,912.19 |
| 35 | 04/10/2026 | JABIL INC | JBL | 466313103 | 0.17% | 319 (-18) (-5.34%) | $93,473.38 |
| 36 | 04/10/2026 | SANDVIK AB | SAND | B1VQ252 | 0.17% | 2,251 (-129) (-5.42%) | $95,765.55 |
| 37 | 04/10/2026 | KENNAMETAL INC | KMT | 489170100 | 0.16% | 2,323 (-135) (-5.49%) | $90,829.30 |
| 38 | 04/10/2026 | MATERION CORP | MTRN | 576690101 | 0.16% | 541 (-30) (-5.25%) | $88,166.77 |
| 39 | 04/10/2026 | SGL CARBON SE | SGL | 4818351 | 0.16% | 19,753 (-1,152) (-5.51%) | $85,973.04 |
| 40 | 04/10/2026 | AVIENT CORP | AVNT | 05368V106 | 0.15% | 2,230 (-129) (-5.47%) | $83,513.50 |
| 41 | 04/10/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 11,339 (-600) (-5.03%) | $83,428.98 |
| 42 | 04/10/2026 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 1,682 (-96) (-5.4%) | $82,496.13 |
| 43 | 04/10/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | 959 (-54) (-5.33%) | $75,333.17 |
| 44 | 04/10/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 470 (-27) (-5.43%) | $70,735.00 |
| 45 | 04/10/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.06% | 5,681 (-300) (-5.02%) | $32,972.27 |
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