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 | 06/30/2026 | XOMETRY INC-A | XMTR | 98423F109 | 6.87% | 46,048 (0) (0%) | $4,340,024.00 |
| 2 | 06/30/2026 | VELO3D INC | VELO | 92259N302 | 5.67% | 194,753 (0) (0%) | $3,583,455.20 |
| 3 | 06/30/2026 | SIEMENS AG-REG | SIE | 5727973 | 4.98% | 10,225 (0) (0%) | $3,144,823.88 |
| 4 | 06/30/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.76% | 419,784 (0) (0%) | $3,005,653.44 |
| 5 | 06/30/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.67% | 1,032,786 (0) (0%) | $2,953,767.96 |
| 6 | 06/30/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.67% | 6,597 (0) (0%) | $2,950,574.22 |
| 7 | 06/30/2026 | PROTO LABS INC | PRLB | 743713109 | 4.47% | 35,418 (0) (0%) | $2,826,002.22 |
| 8 | 06/30/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.26% | 130,212 (0) (0%) | $2,689,721.98 |
| 9 | 06/30/2026 | RENISHAW PLC | RSW | 0732358 | 4.24% | 40,703 (0) (0%) | $2,679,277.73 |
| 10 | 06/30/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.10% | 19,606 (0) (0%) | $2,593,411.94 |
| 11 | 06/30/2026 | HP INC | HPQ | 40434L105 | 4.08% | 113,869 (0) (0%) | $2,577,994.16 |
| 12 | 06/30/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.03% | 235,538 (0) (0%) | $2,548,521.16 |
| 13 | 06/30/2026 | NIKON CORP | 7731 | 6642321 | 3.88% | 184,258 (0) (0%) | $2,448,429.86 |
| 14 | 06/30/2026 | PTC INC | PTC | 69370C100 | 3.79% | 21,049 (0) (0%) | $2,397,270.61 |
| 15 | 06/30/2026 | AUTODESK INC | ADSK | 052769106 | 3.78% | 12,226 (0) (0%) | $2,387,004.24 |
| 16 | 06/30/2026 | STRATASYS LTD | SSYS | M85548101 | 3.34% | 257,471 (0) (0%) | $2,108,687.49 |
| 17 | 06/30/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.82% | 1,247,498 (0) (0%) | $1,783,922.14 |
| 18 | 06/30/2026 | BICO GROUP AB | BICO | BKMFJ94 | 2.73% | 1,022,629 (0) (0%) | $1,721,989.73 |
| 19 | 06/30/2026 | TITOMIC LTD | TTT | BYZ03N6 | 2.35% | 10,268,180 (0) (0%) | $1,485,701.75 |
| 20 | 06/30/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.33% | 3,455 (0) (0%) | $1,471,311.75 |
| 21 | 06/30/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.23% | 7,530 (0) (0%) | $1,409,314.80 |
| 22 | 06/30/2026 | GENERAL ELECTRIC | GE | 369604301 | 2.14% | 3,610 (0) (0%) | $1,349,093.10 |
| 23 | 06/30/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 2.02% | 251,718 (0) (0%) | $1,275,113.48 |
| 24 | 06/30/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.75% | 4,193 (0) (0%) | $1,104,268.48 |
| 25 | 06/30/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.75% | 29,054 (0) (0%) | $1,108,690.58 |
| 26 | 06/30/2026 | AMETEK INC | AME | 031100100 | 1.57% | 4,186 (0) (0%) | $995,095.92 |
| 27 | 06/30/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.44% | 5,264 (0) (0%) | $912,935.52 |
| 28 | 06/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.44% | 3,148 (0) (0%) | $910,968.24 |
| 29 | 06/30/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.17% | 88,975 (0) (0%) | $738,848.95 |
| 30 | 06/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.51% | 320,812 (0) (0%) | $320,811.82 | |
| 31 | 06/30/2026 | OCTAVE INTELLIGENCE PLC-SDR | BN72QH8 | 0.23% | 8,897 (0) (0%) | $144,864.20 | |
| 32 | 06/30/2026 | MATERION CORP | MTRN | 576690101 | 0.21% | 455 (0) (0%) | $131,736.15 |
| 33 | 06/30/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.17% | 178 (0) (0%) | $108,051.34 |
| 34 | 06/30/2026 | ATI INC | ATI | 01741R102 | 0.15% | 487 (0) (0%) | $96,284.77 |
| 35 | 06/30/2026 | JABIL INC | JBL | 466313103 | 0.14% | 245 (0) (0%) | $91,527.10 |
| 36 | 06/30/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 959 (0) (0%) | $81,363.85 |
| 37 | 06/30/2026 | 3M CO | MMM | 88579Y101 | 0.12% | 470 (0) (0%) | $76,342.10 |
| 38 | 06/30/2026 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,015 (0) (0%) | $74,232.60 |
| 39 | 06/30/2026 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 1,891 (0) (0%) | $75,961.54 |
| 40 | 06/30/2026 | SGL CARBON SE | SGL | 4818351 | 0.12% | 15,730 (0) (0%) | $75,031.42 |
| 41 | 06/30/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.11% | 3,736 (0) (0%) | $66,928.47 |
| 42 | 06/30/2026 | KENNAMETAL INC | KMT | 489170100 | 0.11% | 1,979 (0) (0%) | $68,908.78 |
| 43 | 06/30/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 10,290 (0) (0%) | $72,338.16 |
| 44 | 06/30/2026 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 1,539 (0) (0%) | $71,106.24 |
| 45 | 06/30/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,049 (0) (0%) | $65,077.86 |
| 46 | 06/30/2026 | DAUCH CORPORATION | DCH | 024061103 | 0.05% | 6,386 (0) (0%) | $32,887.90 |
| 47 | 06/30/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.05% | 5,681 (0) (0%) | $28,626.48 |
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