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 | 07/30/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 5.83% | ⚪️ 140,010 (0) (0%) | $3,367,998.74 |
| 2 | 07/30/2026 | AUTODESK INC | ADSK | 052769106 | 5.68% | ⚪️ 13,382 (0) (0%) | $3,281,935.50 |
| 3 | 07/30/2026 | PTC INC | PTC | 69370C100 | 5.28% | ⚪️ 23,019 (0) (0%) | $3,049,096.74 |
| 4 | 07/30/2026 | SIEMENS AG-REG | SIE | 5727973 | 5.18% | ⚪️ 9,631 (0) (0%) | $2,991,079.40 |
| 5 | 07/30/2026 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.11% | ⚪️ 207,727 (0) (0%) | $2,949,723.40 |
| 6 | 07/30/2026 | SYNOPSYS INC | SNPS | 871607107 | 4.55% | ⚪️ 7,030 (0) (0%) | $2,627,040.70 |
| 7 | 07/30/2026 | HP INC | HPQ | 40434L105 | 4.47% | ⚪️ 90,898 (0) (0%) | $2,582,412.18 |
| 8 | 07/30/2026 | BICO GROUP AB | BICO | BKMFJ94 | 4.00% | ⚪️ 1,527,673 (0) (0%) | $2,311,793.03 |
| 9 | 07/30/2026 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 3.97% | ⚪️ 18,259 (0) (0%) | $2,291,193.74 |
| 10 | 07/30/2026 | RENISHAW PLC | RSW | 0732358 | 3.80% | ⚪️ 34,439 (0) (0%) | $2,197,578.66 |
| 11 | 07/30/2026 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.77% | ⚪️ 1,461,479 (0) (0%) | $2,177,603.71 |
| 12 | 07/30/2026 | MATERIALISE NV-ADR | MTLS | 57667T100 | 3.74% | ⚪️ 342,123 (0) (0%) | $2,162,217.36 |
| 13 | 07/30/2026 | STRATASYS LTD | SSYS | M85548101 | 3.65% | ⚪️ 275,002 (0) (0%) | $2,109,265.34 |
| 14 | 07/30/2026 | PROTO LABS INC | PRLB | 743713109 | 3.54% | ⚪️ 28,649 (0) (0%) | $2,044,106.15 |
| 15 | 07/30/2026 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.53% | ⚪️ 822,291 (0) (0%) | $2,039,281.68 |
| 16 | 07/30/2026 | TITOMIC LTD | TTT | BYZ03N6 | 3.47% | ⚪️ 16,946,200 (0) (0%) | $2,002,331.19 |
| 17 | 07/30/2026 | NIKON CORP | 7731 | 6642321 | 3.31% | ⚪️ 159,759 (0) (0%) | $1,914,489.56 |
| 18 | 07/30/2026 | XOMETRY INC-A | XMTR | 98423F109 | 3.20% | ⚪️ 22,804 (0) (0%) | $1,846,439.88 |
| 19 | 07/30/2026 | VELO3D INC | VELO | 92259N302 | 3.07% | ⚪️ 209,897 (0) (0%) | $1,771,530.68 |
| 20 | 07/30/2026 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 2.01% | ⚪️ 116,745 (0) (0%) | $1,159,335.62 |
| 21 | 07/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.97% | ⚪️ 3,822 (0) (0%) | $1,137,159.66 |
| 22 | 07/30/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.90% | ⚪️ 4,265 (0) (0%) | $1,100,327.35 |
| 23 | 07/30/2026 | GENERAL ELECTRIC | GE | 369604301 | 1.88% | ⚪️ 3,097 (0) (0%) | $1,085,901.11 |
| 24 | 07/30/2026 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.86% | ⚪️ 2,750 (0) (0%) | $1,072,142.50 |
| 25 | 07/30/2026 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.83% | ⚪️ 181,314 (0) (0%) | $1,055,301.97 |
| 26 | 07/30/2026 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.82% | ⚪️ 26,744 (0) (0%) | $1,051,510.14 |
| 27 | 07/30/2026 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.81% | ⚪️ 6,897 (0) (0%) | $1,044,481.68 |
| 28 | 07/30/2026 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.70% | ⚪️ 5,467 (0) (0%) | $984,497.36 |
| 29 | 07/30/2026 | AMETEK INC | AME | 031100100 | 1.67% | ⚪️ 4,110 (0) (0%) | $966,877.50 |
| 30 | 07/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.59% | ⚪️ 338,667 (0) (0%) | $338,667.08 | |
| 31 | 07/30/2026 | 3M CO | MMM | 88579Y101 | 0.16% | ⚪️ 509 (0) (0%) | $90,576.55 |
| 32 | 07/30/2026 | ARKEMA | AKE | B0Z5YZ2 | 0.14% | ⚪️ 1,177 (0) (0%) | $78,228.59 |
| 33 | 07/30/2026 | ATI INC | ATI | 01741R102 | 0.14% | ⚪️ 444 (0) (0%) | $78,996.48 |
| 34 | 07/30/2026 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | ⚪️ 148 (0) (0%) | $78,531.76 |
| 35 | 07/30/2026 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.14% | ⚪️ 3,927 (0) (0%) | $78,863.73 |
| 36 | 07/30/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.14% | ⚪️ 905 (0) (0%) | $78,998.40 |
| 37 | 07/30/2026 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.13% | ⚪️ 10,638 (0) (0%) | $75,662.75 |
| 38 | 07/30/2026 | VOESTALPINE AG | VOE | 4943402 | 0.13% | ⚪️ 1,452 (0) (0%) | $74,678.09 |
| 39 | 07/30/2026 | AVIENT CORP | AVNT | 05368V106 | 0.12% | ⚪️ 2,007 (0) (0%) | $72,091.44 |
| 40 | 07/30/2026 | JABIL INC | JBL | 466313103 | 0.12% | ⚪️ 249 (0) (0%) | $71,497.86 |
| 41 | 07/30/2026 | KENNAMETAL INC | KMT | 489170100 | 0.12% | ⚪️ 2,150 (0) (0%) | $72,132.50 |
| 42 | 07/30/2026 | SANDVIK AB | SAND | B1VQ252 | 0.12% | ⚪️ 1,964 (0) (0%) | $70,500.43 |
| 43 | 07/30/2026 | SGL CARBON SE | SGL | 4818351 | 0.12% | ⚪️ 16,112 (0) (0%) | $66,871.99 |
| 44 | 07/30/2026 | MATERION CORP | MTRN | 576690101 | 0.11% | ⚪️ 340 (0) (0%) | $64,375.60 |
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