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 | 07/02/2026 | XOMETRY INC-A | XMTR | 98423F109 | 6.94% | 46,048 (0) (0%) | $4,410,477.44 |
| 2 | 07/02/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.00% | 10,225 (0) (0%) | $3,181,749.78 |
| 3 | 07/02/2026 | VELO3D INC | VELO | 92259N302 | 4.93% | 194,753 (0) (0%) | $3,131,628.24 |
| 4 | 07/02/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 4.81% | 1,032,786 (0) (0%) | $3,057,046.56 |
| 5 | 07/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.72% | 6,597 (0) (0%) | $2,998,534.41 |
| 6 | 07/02/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.69% | 419,784 (0) (0%) | $2,984,664.24 |
| 7 | 07/02/2026 | PROTO LABS INC | PRLB | 743713109 | 4.39% | 35,418 (0) (0%) | $2,788,813.32 |
| 8 | 07/02/2026 | RENISHAW PLC | RSW | 0732358 | 4.31% | 40,703 (0) (0%) | $2,737,494.29 |
| 9 | 07/02/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.29% | 130,212 (0) (0%) | $2,724,202.72 |
| 10 | 07/02/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.14% | 19,606 (0) (0%) | $2,630,767.41 |
| 11 | 07/02/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.11% | 235,538 (0) (0%) | $2,612,116.42 |
| 12 | 07/02/2026 | NIKON CORP | 7731 | 6642321 | 4.04% | 184,258 (0) (0%) | $2,567,246.15 |
| 13 | 07/02/2026 | PTC INC | PTC | 69370C100 | 3.97% | 21,049 (0) (0%) | $2,521,249.22 |
| 14 | 07/02/2026 | HP INC | HPQ | 40434L105 | 3.94% | 113,869 (0) (0%) | $2,507,395.38 |
| 15 | 07/02/2026 | AUTODESK INC | ADSK | 052769106 | 3.84% | 12,226 (0) (0%) | $2,442,265.76 |
| 16 | 07/02/2026 | STRATASYS LTD | SSYS | M85548101 | 3.43% | 257,471 (0) (0%) | $2,183,354.08 |
| 17 | 07/02/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 2.92% | 1,247,498 (0) (0%) | $1,858,772.02 |
| 18 | 07/02/2026 | BICO GROUP AB | BICO | BKMFJ94 | 2.70% | 1,022,629 (0) (0%) | $1,717,467.63 |
| 19 | 07/02/2026 | TITOMIC LTD | TTT | BYZ03N6 | 2.39% | 10,268,180 (0) (0%) | $1,521,851.53 |
| 20 | 07/02/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.29% | 3,455 (0) (0%) | $1,454,555.00 |
| 21 | 07/02/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.19% | 7,530 (0) (0%) | $1,391,092.20 |
| 22 | 07/02/2026 | GENERAL ELECTRIC | GE | 369604301 | 2.13% | 3,610 (0) (0%) | $1,353,533.40 |
| 23 | 07/02/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.95% | 251,718 (0) (0%) | $1,242,495.10 |
| 24 | 07/02/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.77% | 29,054 (0) (0%) | $1,124,112.11 |
| 25 | 07/02/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.70% | 4,193 (0) (0%) | $1,081,668.21 |
| 26 | 07/02/2026 | AMETEK INC | AME | 031100100 | 1.56% | 4,186 (0) (0%) | $992,626.18 |
| 27 | 07/02/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.50% | 5,264 (0) (0%) | $955,363.36 |
| 28 | 07/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.45% | 3,148 (0) (0%) | $919,940.04 |
| 29 | 07/02/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.17% | 88,975 (0) (0%) | $742,944.41 |
| 30 | 07/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.59% | 373,333 (34,160) (10.07%) | $373,333.48 | |
| 31 | 07/02/2026 | OCTAVE INTELLIGENCE PLC-SDR | BN72QH8 | 0.24% | 8,897 (0) (0%) | $149,787.61 | |
| 32 | 07/02/2026 | MATERION CORP | MTRN | 576690101 | 0.20% | 455 (0) (0%) | $129,015.25 |
| 33 | 07/02/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.17% | 178 (0) (0%) | $108,608.48 |
| 34 | 07/02/2026 | ATI INC | ATI | 01741R102 | 0.15% | 487 (0) (0%) | $93,586.79 |
| 35 | 07/02/2026 | JABIL INC | JBL | 466313103 | 0.14% | 245 (0) (0%) | $91,958.30 |
| 36 | 07/02/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 959 (0) (0%) | $81,039.79 |
| 37 | 07/02/2026 | 3M CO | MMM | 88579Y101 | 0.12% | 470 (0) (0%) | $75,181.20 |
| 38 | 07/02/2026 | AVIENT CORP | AVNT | 05368V106 | 0.12% | 2,015 (0) (0%) | $74,192.30 |
| 39 | 07/02/2026 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 1,891 (0) (0%) | $76,889.35 |
| 40 | 07/02/2026 | SGL CARBON SE | SGL | 4818351 | 0.12% | 15,730 (0) (0%) | $78,223.08 |
| 41 | 07/02/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 10,290 (0) (0%) | $71,209.98 |
| 42 | 07/02/2026 | VOESTALPINE AG | VOE | 4943402 | 0.11% | 1,539 (0) (0%) | $70,998.17 |
| 43 | 07/02/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,049 (0) (0%) | $66,310.81 |
| 44 | 07/02/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 3,736 (0) (0%) | $66,619.39 |
| 45 | 07/02/2026 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 1,979 (0) (0%) | $66,533.98 |
| 46 | 07/02/2026 | DAUCH CORPORATION | DCH | 024061103 | 0.05% | 6,386 (0) (0%) | $33,526.50 |
| 47 | 07/02/2026 | DAUCH CORPORATION | DCH | BNBV4N3 | 0.05% | 5,681 (0) (0%) | $30,626.56 |
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