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 | 07/27/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 5.53% | 🔴 140,010 (-2,888) (-2.02%) | $3,164,859.29 |
| 2 | 07/27/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.21% | 🔴 9,631 (-198) (-2.01%) | $2,981,386.23 |
| 3 | 07/27/2026 | AUTODESK INC | ADSK | 052769106 | 4.90% | 🔴 13,382 (-276) (-2.02%) | $2,806,874.50 |
| 4 | 07/27/2026 | PTC INC | PTC | 69370C100 | 4.76% | 🔴 23,019 (-474) (-2.02%) | $2,728,211.88 |
| 5 | 07/27/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 4.69% | 🔴 207,727 (-4,285) (-2.02%) | $2,685,910.11 |
| 6 | 07/27/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.58% | 🔴 7,030 (-145) (-2.02%) | $2,625,494.10 |
| 7 | 07/27/2026 | RENISHAW PLC | RSW | 0732358 | 4.17% | 🔴 34,439 (-710) (-2.02%) | $2,387,933.38 |
| 8 | 07/27/2026 | HP INC | HPQ | 40434L105 | 4.09% | 🔴 90,898 (-1,875) (-2.02%) | $2,340,623.50 |
| 9 | 07/27/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.91% | 🔴 342,123 (-7,057) (-2.02%) | $2,240,905.65 |
| 10 | 07/27/2026 | PROTO LABS INC | PRLB | 743713109 | 3.91% | 🔴 28,649 (-590) (-2.02%) | $2,241,497.76 |
| 11 | 07/27/2026 | STRATASYS LTD | SSYS | M85548101 | 3.86% | 🔴 275,002 (-5,672) (-2.02%) | $2,208,266.06 |
| 12 | 07/27/2026 | NIKON CORP | 7731 | 6642321 | 3.83% | 🔴 159,759 (-3,200) (-1.96%) | $2,190,963.86 |
| 13 | 07/27/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.75% | 🔴 1,461,479 (-30,148) (-2.02%) | $2,148,374.13 |
| 14 | 07/27/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.75% | 🔴 18,259 (-376) (-2.02%) | $2,144,757.52 |
| 15 | 07/27/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.72% | 🔴 16,946,200 (-349,575) (-2.02%) | $2,129,276.26 |
| 16 | 07/27/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.69% | 🔴 822,291 (-16,962) (-2.02%) | $2,113,287.87 |
| 17 | 07/27/2026 | BICO GROUP AB | BICO | BKMFJ94 | 3.67% | 🔴 1,527,673 (-31,513) (-2.02%) | $2,103,881.91 |
| 18 | 07/27/2026 | VELO3D INC | VELO | 92259N302 | 3.54% | 🔴 209,897 (-4,329) (-2.02%) | $2,029,703.99 |
| 19 | 07/27/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.44% | 🔴 22,804 (-470) (-2.02%) | $1,968,213.24 |
| 20 | 07/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.00% | 🔴 3,822 (-78) (-2%) | $1,147,402.62 |
| 21 | 07/27/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.97% | 🔴 6,897 (-142) (-2.02%) | $1,125,383.49 |
| 22 | 07/27/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.97% | 🔴 2,750 (-56) (-2%) | $1,127,857.50 |
| 23 | 07/27/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.91% | 🔴 3,097 (-63) (-1.99%) | $1,095,501.81 |
| 24 | 07/27/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.87% | 🔴 4,265 (-87) (-2%) | $1,072,519.55 |
| 25 | 07/27/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.86% | 🔴 181,314 (-3,740) (-2.02%) | $1,063,555.18 |
| 26 | 07/27/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.83% | 🔴 26,744 (-551) (-2.02%) | $1,046,381.39 |
| 27 | 07/27/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.75% | 🔴 116,745 (-2,408) (-2.02%) | $1,001,684.24 |
| 28 | 07/27/2026 | AMETEK INC | AME | 031100100 | 1.74% | 🔴 4,110 (-84) (-2%) | $994,496.70 |
| 29 | 07/27/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.59% | 🔴 5,467 (-112) (-2.01%) | $913,071.01 |
| 30 | 07/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.60% | ⚪️ 340,909 (0) (0%) | $340,909.31 | |
| 31 | 07/27/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.16% | 🔴 148 (-3) (-1.99%) | $89,346.12 |
| 32 | 07/27/2026 | 3M CO | MMM | 88579Y101 | 0.15% | 🔴 509 (-10) (-1.93%) | $87,863.58 |
| 33 | 07/27/2026 | ATI INC | ATI | 01741R102 | 0.15% | 🔴 444 (-9) (-1.99%) | $87,823.20 |
| 34 | 07/27/2026 | JABIL INC | JBL | 466313103 | 0.14% | 🔴 249 (-5) (-1.97%) | $77,834.91 |
| 35 | 07/27/2026 | MATERION CORP | MTRN | 576690101 | 0.14% | 🔴 340 (-6) (-1.73%) | $81,946.80 |
| 36 | 07/27/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.13% | 🔴 1,177 (-24) (-2%) | $74,677.48 |
| 37 | 07/27/2026 | AVIENT CORP | AVNT | 05368V106 | 0.13% | 🔴 2,007 (-41) (-2%) | $75,463.20 |
| 38 | 07/27/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.13% | 🔴 3,927 (-80) (-2%) | $76,354.74 |
| 39 | 07/27/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.13% | 🔴 905 (-18) (-1.95%) | $76,847.87 |
| 40 | 07/27/2026 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 🔴 2,150 (-44) (-2.01%) | $75,744.50 |
| 41 | 07/27/2026 | SGL CARBON SE | SGL | 4818351 | 0.13% | 🔴 16,112 (-332) (-2.02%) | $71,631.69 |
| 42 | 07/27/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | 🔴 10,638 (-200) (-1.85%) | $74,926.01 |
| 43 | 07/27/2026 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 🔴 1,452 (-29) (-1.96%) | $73,766.43 |
| 44 | 07/27/2026 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 🔴 1,964 (-40) (-2%) | $70,692.28 |
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