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 | 04/22/2026 | SYNOPSYS INC | SNPS | 871607107 | 5.12% | 6,597 (0) (0%) | $3,084,625.26 |
| 2 | 04/22/2026 | AUTODESK INC | ADSK | 052769106 | 4.98% | 12,226 (12,226) | $3,001,238.48 |
| 3 | 04/22/2026 | VELO3D INC | VELO | 92259N302 | 4.95% | 194,753 (0) (0%) | $2,979,720.90 |
| 4 | 04/22/2026 | PTC INC | PTC | 69370C100 | 4.93% | 21,049 (0) (0%) | $2,966,435.57 |
| 5 | 04/22/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.82% | 130,212 (0) (0%) | $2,902,980.60 |
| 6 | 04/22/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.81% | 235,538 (0) (0%) | $2,899,472.78 |
| 7 | 04/22/2026 | SIEMENS AG-REG | SIE | 5727973 | 4.81% | 10,225 (0) (0%) | $2,896,390.01 |
| 8 | 04/22/2026 | RENISHAW PLC | RSW | 0732358 | 4.16% | 40,703 (40,703) | $2,503,432.33 |
| 9 | 04/22/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.03% | 1,032,786 (0) (0%) | $2,427,047.10 |
| 10 | 04/22/2026 | HP INC | HPQ | 40434L105 | 3.99% | 113,869 (0) (0%) | $2,401,497.21 |
| 11 | 04/22/2026 | NIKON CORP | 7731 | 6642321 | 3.79% | 184,258 (0) (0%) | $2,282,663.71 |
| 12 | 04/22/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.78% | 1,022,629 (0) (0%) | $2,276,580.82 |
| 13 | 04/22/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.77% | 10,268,180 (0) (0%) | $2,271,332.20 |
| 14 | 04/22/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.76% | 419,784 (0) (0%) | $2,262,635.76 |
| 15 | 04/22/2026 | PROTO LABS INC | PRLB | 743713109 | 3.75% | 35,418 (0) (0%) | $2,259,314.22 |
| 16 | 04/22/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.72% | 19,606 (0) (0%) | $2,239,969.52 |
| 17 | 04/22/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.71% | 1,247,498 (0) (0%) | $2,233,021.42 |
| 18 | 04/22/2026 | STRATASYS LTD | SSYS | M85548101 | 3.71% | 257,471 (0) (0%) | $2,232,273.57 |
| 19 | 04/22/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.59% | 46,048 (0) (0%) | $2,160,572.16 |
| 20 | 04/22/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.92% | 7,530 (0) (0%) | $1,153,746.60 |
| 21 | 04/22/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.81% | 4,193 (0) (0%) | $1,091,186.32 |
| 22 | 04/22/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.81% | 29,054 (0) (0%) | $1,088,703.19 |
| 23 | 04/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.78% | 3,148 (0) (0%) | $1,071,264.40 |
| 24 | 04/22/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.77% | 3,455 (0) (0%) | $1,063,656.30 |
| 25 | 04/22/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.76% | 251,718 (0) (0%) | $1,060,424.23 |
| 26 | 04/22/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.72% | 3,610 (0) (0%) | $1,035,095.30 |
| 27 | 04/22/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.71% | 5,264 (5,264) | $1,027,532.80 |
| 28 | 04/22/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.64% | 88,975 (0) (0%) | $985,068.28 |
| 29 | 04/22/2026 | AMETEK INC | AME | 031100100 | 1.62% | 4,186 (4,186) | $977,598.44 |
| 30 | 04/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 242,677 (242,677) | $242,677.35 | |
| 31 | 04/22/2026 | JABIL INC | JBL | 466313103 | 0.14% | 245 (0) (0%) | $81,751.60 |
| 32 | 04/22/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 1,049 (0) (0%) | $75,762.27 |
| 33 | 04/22/2026 | ATI INC | ATI | 01741R102 | 0.13% | 487 (0) (0%) | $77,408.65 |
| 34 | 04/22/2026 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 2,015 (0) (0%) | $76,731.20 |
| 35 | 04/22/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 178 (0) (0%) | $78,120.64 |
| 36 | 04/22/2026 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 1,979 (0) (0%) | $76,943.52 |
| 37 | 04/22/2026 | MATERION CORP | MTRN | 576690101 | 0.13% | 455 (0) (0%) | $81,153.80 |
| 38 | 04/22/2026 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 1,891 (0) (0%) | $80,621.88 |
| 39 | 04/22/2026 | SGL CARBON SE | SGL | 4818351 | 0.13% | 15,730 (0) (0%) | $78,381.66 |
| 40 | 04/22/2026 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 1,539 (0) (0%) | $77,300.96 |
| 41 | 04/22/2026 | 3M CO | MMM | 88579Y101 | 0.12% | 470 (0) (0%) | $69,780.90 |
| 42 | 04/22/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.12% | 3,736 (0) (0%) | $74,771.69 |
| 43 | 04/22/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.12% | 959 (0) (0%) | $73,197.52 |
| 44 | 04/22/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 10,290 (0) (0%) | $73,810.81 |
| 45 | 04/22/2026 | DAUCH CORPORATION | DCH | 024061103 | 0.06% | 6,386 (6,386) | $37,741.26 |
| 46 | 04/22/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.06% | 5,681 (0) (0%) | $34,772.41 |
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