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 | 05/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 5.48% | 6,597 (0) (0%) | $3,315,058.47 |
| 2 | 05/06/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.15% | 10,225 (0) (0%) | $3,115,081.22 |
| 3 | 05/06/2026 | AUTODESK INC | ADSK | 052769106 | 5.04% | 12,226 (0) (0%) | $3,049,531.18 |
| 4 | 05/06/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.93% | 130,212 (0) (0%) | $2,984,732.48 |
| 5 | 05/06/2026 | PTC INC | PTC | 69370C100 | 4.78% | 21,049 (0) (0%) | $2,895,289.95 |
| 6 | 05/06/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.44% | 1,032,786 (0) (0%) | $2,685,243.60 |
| 7 | 05/06/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.42% | 235,538 (0) (0%) | $2,678,067.06 |
| 8 | 05/06/2026 | RENISHAW PLC | RSW | 0732358 | 4.42% | 40,703 (0) (0%) | $2,675,609.57 |
| 9 | 05/06/2026 | VELO3D INC | VELO | 92259N302 | 4.31% | 194,753 (0) (0%) | $2,609,690.20 |
| 10 | 05/06/2026 | XOMETRY INC-A | XMTR | 98423F109 | 4.22% | 46,048 (0) (0%) | $2,552,901.12 |
| 11 | 05/06/2026 | HP INC | HPQ | 40434L105 | 3.98% | 113,869 (0) (0%) | $2,408,329.35 |
| 12 | 05/06/2026 | PROTO LABS INC | PRLB | 743713109 | 3.96% | 35,418 (0) (0%) | $2,397,444.42 |
| 13 | 05/06/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.92% | 1,247,498 (0) (0%) | $2,370,246.20 |
| 14 | 05/06/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.91% | 419,784 (0) (0%) | $2,367,581.76 |
| 15 | 05/06/2026 | STRATASYS LTD | SSYS | M85548101 | 3.81% | 257,471 (0) (0%) | $2,306,940.16 |
| 16 | 05/06/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.52% | 19,606 (0) (0%) | $2,131,963.17 |
| 17 | 05/06/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.48% | 1,022,629 (0) (0%) | $2,107,375.94 |
| 18 | 05/06/2026 | NIKON CORP | 7731 | 6642321 | 3.47% | 184,258 (0) (0%) | $2,100,870.34 |
| 19 | 05/06/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.11% | 10,268,180 (0) (0%) | $1,880,659.57 |
| 20 | 05/06/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.19% | 7,530 (0) (0%) | $1,324,677.60 |
| 21 | 05/06/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.85% | 4,193 (0) (0%) | $1,118,189.24 |
| 22 | 05/06/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.84% | 251,718 (0) (0%) | $1,115,318.21 |
| 23 | 05/06/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.77% | 3,455 (0) (0%) | $1,073,399.40 |
| 24 | 05/06/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.75% | 29,054 (0) (0%) | $1,059,789.56 |
| 25 | 05/06/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.71% | 3,610 (0) (0%) | $1,034,914.80 |
| 26 | 05/06/2026 | AMETEK INC | AME | 031100100 | 1.62% | 4,186 (0) (0%) | $981,784.44 |
| 27 | 05/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.57% | 3,148 (0) (0%) | $952,742.20 |
| 28 | 05/06/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.55% | 88,975 (0) (0%) | $936,932.62 |
| 29 | 05/06/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.47% | 5,264 (0) (0%) | $888,089.44 |
| 30 | 05/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 263,383 (0) (0%) | $263,383.29 | |
| 31 | 05/06/2026 | MATERION CORP | MTRN | 576690101 | 0.15% | 455 (0) (0%) | $89,598.60 |
| 32 | 05/06/2026 | JABIL INC | JBL | 466313103 | 0.14% | 245 (0) (0%) | $82,628.70 |
| 33 | 05/06/2026 | SGL CARBON SE | SGL | 4818351 | 0.14% | 15,730 (0) (0%) | $83,518.54 |
| 34 | 05/06/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 1,049 (0) (0%) | $76,797.69 |
| 35 | 05/06/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 178 (0) (0%) | $79,208.22 |
| 36 | 05/06/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 3,736 (0) (0%) | $78,602.50 |
| 37 | 05/06/2026 | SANDVIK AB | SAND | B1VQ252 | 0.13% | 1,891 (0) (0%) | $77,896.51 |
| 38 | 05/06/2026 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 1,539 (0) (0%) | $79,553.49 |
| 39 | 05/06/2026 | ATI INC | ATI | 01741R102 | 0.12% | 487 (0) (0%) | $75,655.45 |
| 40 | 05/06/2026 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,015 (0) (0%) | $74,857.25 |
| 41 | 05/06/2026 | KENNAMETAL INC | KMT | 489170100 | 0.12% | 1,979 (0) (0%) | $74,232.29 |
| 42 | 05/06/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 10,290 (0) (0%) | $72,089.31 |
| 43 | 05/06/2026 | 3M CO | MMM | 88579Y101 | 0.11% | 470 (0) (0%) | $67,125.40 |
| 44 | 05/06/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 959 (0) (0%) | $69,423.67 |
| 45 | 05/06/2026 | DAUCH CORPORATION | DCH | 024061103 | 0.06% | 6,386 (0) (0%) | $34,356.68 |
| 46 | 05/06/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.05% | 5,681 (0) (0%) | $30,773.81 |
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