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 | 04/20/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.01% | 10,225 (0) (0%) | $2,980,030.42 |
| 2 | 04/20/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.99% | 130,212 (26,791) (25.9%) | $2,969,776.94 |
| 3 | 04/20/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.98% | 6,597 (966) (17.16%) | $2,965,879.26 |
| 4 | 04/20/2026 | AUTODESK INC | ADSK | 52769106 | 4.97% | 12,226 (464) (3.94%) | $2,958,936.52 |
| 5 | 04/20/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.95% | 235,538 (-16,477) (-6.54%) | $2,946,580.38 |
| 6 | 04/20/2026 | PTC INC | PTC | 69370C100 | 4.94% | 21,049 (2,566) (13.88%) | $2,941,387.26 |
| 7 | 04/20/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.89% | 1,032,786 (168,136) (19.45%) | $2,313,440.64 |
| 8 | 04/20/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.89% | 19,606 (685) (3.62%) | $2,318,042.21 |
| 9 | 04/20/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.85% | 419,784 (0) (0%) | $2,292,020.64 |
| 10 | 04/20/2026 | RENISHAW PLC | RSW | 732358 | 3.85% | 40,703 (-4,950) (-10.84%) | $2,292,150.34 |
| 11 | 04/20/2026 | PROTO LABS INC | PRLB | 743713109 | 3.84% | 35,418 (-7,763) (-17.98%) | $2,284,815.18 |
| 12 | 04/20/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.83% | 10,268,180 (-2,297,968) (-18.29%) | $2,282,783.26 |
| 13 | 04/20/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.82% | 46,048 (7,975) (20.95%) | $2,274,771.20 |
| 14 | 04/20/2026 | HP INC | HPQ | 40434L105 | 3.80% | 113,869 (-2,104) (-1.81%) | $2,263,715.72 |
| 15 | 04/20/2026 | STRATASYS LTD | SSYS | M85548101 | 3.80% | 257,471 (45,237) (21.31%) | $2,263,170.09 |
| 16 | 04/20/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.78% | 1,022,629 (-103,192) (-9.17%) | $2,249,032.63 |
| 17 | 04/20/2026 | NIKON CORP | 7731 | 6642321 | 3.74% | 184,258 (-19,840) (-9.72%) | $2,225,666.53 |
| 18 | 04/20/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.71% | 1,247,498 (-90,401) (-6.76%) | $2,208,071.46 |
| 19 | 04/20/2026 | VELO3D INC | VELO | 92259N302 | 3.68% | 194,753 (83,365) (74.84%) | $2,192,918.78 |
| 20 | 04/20/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.88% | 7,530 (-1,363) (-15.33%) | $1,117,075.50 |
| 21 | 04/20/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.87% | 3,455 (-466) (-11.88%) | $1,115,101.25 |
| 22 | 04/20/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.86% | 29,054 (-3,459) (-10.64%) | $1,108,505.85 |
| 23 | 04/20/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.85% | 3,148 (-156) (-4.72%) | $1,102,901.80 |
| 24 | 04/20/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.84% | 3,610 (91) (2.59%) | $1,097,909.30 |
| 25 | 04/20/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.84% | 4,193 (-165) (-3.79%) | $1,096,050.20 |
| 26 | 04/20/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.84% | 251,718 (-899) (-0.36%) | $1,093,725.74 |
| 27 | 04/20/2026 | ALIGN TECHNOLOGY INC | ALGN | 16255101 | 1.68% | 5,264 (-746) (-12.41%) | $1,000,528.48 |
| 28 | 04/20/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.67% | 88,975 (0) (0%) | $995,878.29 |
| 29 | 04/20/2026 | AMETEK INC | AME | 31100100 | 1.66% | 4,186 (-611) (-12.74%) | $988,984.36 |
| 30 | 04/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.72% | 431,410 (0) (0%) | $431,409.90 | |
| 31 | 04/20/2026 | MATERION CORP | MTRN | 576690101 | 0.14% | 455 (-86) (-15.9%) | $82,787.25 |
| 32 | 04/20/2026 | SANDVIK AB | SAND | B1VQ252 | 0.14% | 1,891 (-360) (-15.99%) | $83,444.53 |
| 33 | 04/20/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 1,049 (-242) (-18.75%) | $76,909.96 |
| 34 | 04/20/2026 | ATI INC | ATI | 01741R102 | 0.13% | 487 (-156) (-24.26%) | $80,189.42 |
| 35 | 04/20/2026 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 2,015 (-215) (-9.64%) | $77,678.25 |
| 36 | 04/20/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 178 (-63) (-26.14%) | $79,332.82 |
| 37 | 04/20/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 3,736 (-1,371) (-26.85%) | $74,699.78 |
| 38 | 04/20/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 959 (0) (0%) | $75,435.21 |
| 39 | 04/20/2026 | JABIL INC | JBL | 466313103 | 0.13% | 245 (-74) (-23.2%) | $78,814.05 |
| 40 | 04/20/2026 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 1,979 (-344) (-14.81%) | $77,082.05 |
| 41 | 04/20/2026 | SGL CARBON SE | SGL | 4818351 | 0.13% | 15,730 (-4,023) (-20.37%) | $77,008.93 |
| 42 | 04/20/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 10,290 (-1,049) (-9.25%) | $75,043.42 |
| 43 | 04/20/2026 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 1,539 (-143) (-8.5%) | $78,785.61 |
| 44 | 04/20/2026 | 3M CO | MMM | 88579Y101 | 0.12% | 470 (0) (0%) | $72,638.50 |
| 45 | 04/20/2026 | DAUCH CORPORATION | DCH | 24061103 | 0.07% | 6,386 (6,386) | $39,082.32 |
| 46 | 04/20/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.06% | 5,681 (0) (0%) | $34,403.31 |
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