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 | 04/15/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.44% | 252,015 (0) (0%) | $3,079,623.30 |
| 2 | 04/15/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.06% | 10,225 (0) (0%) | $2,860,607.82 |
| 3 | 04/15/2026 | AUTODESK INC | ADSK | 52769106 | 4.75% | 11,762 (0) (0%) | $2,688,675.58 |
| 4 | 04/15/2026 | PROTO LABS INC | PRLB | 743713109 | 4.72% | 43,181 (0) (0%) | $2,673,335.71 |
| 5 | 04/15/2026 | BICO GROUP AB | BICO | BKMFJ94 | 4.45% | 1,157,821 (0) (0%) | $2,520,989.17 |
| 6 | 04/15/2026 | NIKON CORP | 7731 | 6642321 | 4.42% | 204,098 (0) (0%) | $2,499,355.82 |
| 7 | 04/15/2026 | TITOMIC LTD | TTT | BYZ03N6 | 4.39% | 13,937,139 (0) (0%) | $2,483,081.47 |
| 8 | 04/15/2026 | PTC INC | PTC | 69370C100 | 4.37% | 18,483 (0) (0%) | $2,470,252.95 |
| 9 | 04/15/2026 | RENISHAW PLC | RSW | 732358 | 4.35% | 45,653 (0) (0%) | $2,463,411.65 |
| 10 | 04/15/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.17% | 5,631 (0) (0%) | $2,358,262.80 |
| 11 | 04/15/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.09% | 1,337,899 (0) (0%) | $2,314,565.27 |
| 12 | 04/15/2026 | HP INC | HPQ | 40434L105 | 3.89% | 115,973 (0) (0%) | $2,202,327.27 |
| 13 | 04/15/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.86% | 419,784 (0) (0%) | $2,182,876.80 |
| 14 | 04/15/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 3.83% | 103,421 (0) (0%) | $2,165,300.59 |
| 15 | 04/15/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.72% | 18,921 (0) (0%) | $2,106,288.58 |
| 16 | 04/15/2026 | STRATASYS LTD | SSYS | M85548101 | 3.17% | 212,234 (0) (0%) | $1,793,377.30 |
| 17 | 04/15/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.03% | 864,650 (0) (0%) | $1,712,007.00 |
| 18 | 04/15/2026 | XOMETRY INC-A | XMTR | 98423F109 | 2.94% | 38,073 (0) (0%) | $1,663,790.10 |
| 19 | 04/15/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.24% | 8,893 (0) (0%) | $1,266,896.78 |
| 20 | 04/15/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.18% | 3,921 (0) (0%) | $1,231,115.58 |
| 21 | 04/15/2026 | VELO3D INC | VELO UR | 92259N302 | 2.15% | 111,388 (0) (0%) | $1,214,129.20 |
| 22 | 04/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.08% | 3,304 (0) (0%) | $1,174,770.24 |
| 23 | 04/15/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 2.07% | 32,513 (0) (0%) | $1,173,953.82 |
| 24 | 04/15/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 2.02% | 4,358 (0) (0%) | $1,143,059.82 |
| 25 | 04/15/2026 | AMETEK INC | AME | 31100100 | 1.99% | 4,797 (0) (0%) | $1,124,224.92 |
| 26 | 04/15/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.99% | 252,617 (0) (0%) | $1,128,346.23 |
| 27 | 04/15/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.98% | 3,519 (0) (0%) | $1,119,042.00 |
| 28 | 04/15/2026 | ALIGN TECHNOLOGY INC | ALGN | 16255101 | 1.96% | 6,010 (0) (0%) | $1,109,986.90 |
| 29 | 04/15/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.65% | 88,975 (0) (0%) | $931,067.83 |
| 30 | 04/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.76% | 427,768 (3,546) (0.84%) | $427,768.00 | |
| 31 | 04/15/2026 | ATI INC | ATI | 01741R102 | 0.19% | 643 (0) (0%) | $104,828.29 |
| 32 | 04/15/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.19% | 241 (0) (0%) | $105,750.80 |
| 33 | 04/15/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.18% | 5,107 (0) (0%) | $101,293.28 |
| 34 | 04/15/2026 | JABIL INC | JBL | 466313103 | 0.17% | 319 (0) (0%) | $97,604.43 |
| 35 | 04/15/2026 | SANDVIK AB | SAND | B1VQ252 | 0.17% | 2,251 (0) (0%) | $97,926.57 |
| 36 | 04/15/2026 | SGL CARBON SE | SGL | 4818351 | 0.17% | 19,753 (0) (0%) | $93,870.02 |
| 37 | 04/15/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.16% | 1,291 (0) (0%) | $91,950.05 |
| 38 | 04/15/2026 | KENNAMETAL INC | KMT | 489170100 | 0.16% | 2,323 (0) (0%) | $91,015.14 |
| 39 | 04/15/2026 | MATERION CORP | MTRN | 576690101 | 0.16% | 541 (0) (0%) | $89,475.99 |
| 40 | 04/15/2026 | AVIENT CORP | AVNT | 05368V106 | 0.15% | 2,230 (0) (0%) | $84,561.60 |
| 41 | 04/15/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.15% | 11,339 (0) (0%) | $82,185.81 |
| 42 | 04/15/2026 | VOESTALPINE AG | VOE | 4943402 | 0.15% | 1,682 (0) (0%) | $84,771.39 |
| 43 | 04/15/2026 | 3M CO | MMM | 88579Y101 | 0.13% | 470 (0) (0%) | $71,698.50 |
| 44 | 04/15/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 959 (0) (0%) | $74,138.93 |
| 45 | 04/15/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.06% | 5,681 (0) (0%) | $34,831.01 |
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