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 | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 1 | 08/17/2026 | DASSAULT SYSTEMES SE | DSY FP | 5.46% | ⚪️ 140,010 (0) (0%) | $3,511,506.91 |
| 2 | 08/17/2026 | PTC INC | PTC | 5.36% | ⚪️ 23,019 (0) (0%) | $3,447,095.25 |
| 3 | 08/17/2026 | VELO3D INC | VELO | 5.27% | ⚪️ 209,897 (0) (0%) | $3,391,935.52 |
| 4 | 08/17/2026 | AUTODESK INC | ADSK | 5.23% | ⚪️ 13,382 (0) (0%) | $3,367,714.12 |
| 5 | 08/17/2026 | SIEMENS AG-REG | SIE | 4.92% | ⚪️ 9,631 (0) (0%) | $3,164,207.21 |
| 6 | 08/17/2026 | 3D SYSTEMS CORP | DDD | 4.74% | ⚪️ 822,291 (0) (0%) | $3,050,699.61 |
| 7 | 08/17/2026 | SYNOPSYS INC | SNPS | 4.61% | ⚪️ 7,030 (0) (0%) | $2,963,145.00 |
| 8 | 08/17/2026 | HP INC | HPQ | 4.25% | ⚪️ 90,898 (0) (0%) | $2,736,938.78 |
| 9 | 08/17/2026 | PROTO LABS INC | PRLB | 4.09% | ⚪️ 28,649 (0) (0%) | $2,631,983.63 |
| 10 | 08/17/2026 | BICO GROUP AB | BICO | 4.06% | ⚪️ 1,527,673 (0) (0%) | $2,609,171.29 |
| 11 | 08/17/2026 | STRATASYS LTD | SSYS | 3.85% | ⚪️ 275,002 (0) (0%) | $2,475,018.00 |
| 12 | 08/17/2026 | RENISHAW PLC | RSW | 3.75% | ⚪️ 34,439 (0) (0%) | $2,411,955.79 |
| 13 | 08/17/2026 | DENTSPLY SIRONA INC | XRAY UW | 3.74% | ⚪️ 207,727 (0) (0%) | $2,407,555.93 |
| 14 | 08/17/2026 | NANO DIMENSION LTD – ADR | NNDM | 3.70% | ⚪️ 1,461,479 (0) (0%) | $2,382,210.77 |
| 15 | 08/17/2026 | MATERIALISE NV-ADR | MTLS | 3.68% | ⚪️ 342,123 (0) (0%) | $2,367,491.16 |
| 16 | 08/17/2026 | STRAUMANN HOLDING AG-REG | STMN SE | 3.57% | ⚪️ 18,259 (0) (0%) | $2,297,951.00 |
| 17 | 08/17/2026 | XOMETRY INC-A | XMTR | 3.41% | ⚪️ 22,804 (0) (0%) | $2,195,113.04 |
| 18 | 08/17/2026 | NIKON CORP | 7731 | 3.19% | ⚪️ 159,759 (0) (0%) | $2,050,492.78 |
| 19 | 08/17/2026 | TITOMIC LTD | TTT | 3.08% | ⚪️ 16,946,200 (0) (0%) | $1,980,916.45 |
| 20 | 08/17/2026 | KAISER ALUMINUM CORP | KALU | 1.95% | ⚪️ 6,897 (0) (0%) | $1,253,391.81 |
| 21 | 08/17/2026 | LINCOLN ELECTRIC HOLDINGS | LECO | 1.90% | ⚪️ 4,265 (0) (0%) | $1,223,500.55 |
| 22 | 08/17/2026 | MOOG INC-CLASS A | MOG/A | 1.89% | ⚪️ 2,750 (0) (0%) | $1,213,327.50 |
| 23 | 08/17/2026 | OC OERLIKON CORP AG-REG | OERL | 1.82% | ⚪️ 181,314 (0) (0%) | $1,170,486.94 |
| 24 | 08/17/2026 | HEXAGON AB-B SHS | HEXAB S | 1.81% | ⚪️ 116,745 (0) (0%) | $1,167,419.34 |
| 25 | 08/17/2026 | GENERAL ELECTRIC | GE | 1.77% | ⚪️ 3,097 (0) (0%) | $1,140,872.86 |
| 26 | 08/17/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 1.73% | ⚪️ 3,822 (0) (0%) | $1,115,336.04 |
| 27 | 08/17/2026 | MICHELIN (CGDE) | ML | 1.67% | ⚪️ 26,744 (0) (0%) | $1,071,405.94 |
| 28 | 08/17/2026 | AMETEK INC | AME | 1.63% | ⚪️ 4,110 (0) (0%) | $1,047,186.90 |
| 29 | 08/17/2026 | ALIGN TECHNOLOGY INC | ALGN | 1.54% | ⚪️ 5,467 (0) (0%) | $991,221.77 |
| 30 | 08/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.50% | 🟢 319,069 (13,474) (4.41%) | $319,068.59 | |
| 31 | 08/17/2026 | ATI INC | ATI | 0.16% | ⚪️ 444 (0) (0%) | $101,445.12 |
| 32 | 08/17/2026 | MATERION CORP | MTRN | 0.15% | ⚪️ 340 (0) (0%) | $96,267.60 |
| 33 | 08/17/2026 | 3M CO | MMM | 0.14% | ⚪️ 509 (0) (0%) | $92,968.85 |
| 34 | 08/17/2026 | AVIENT CORP | AVNT | 0.14% | ⚪️ 2,007 (0) (0%) | $93,004.38 |
| 35 | 08/17/2026 | JABIL INC | JBL | 0.14% | ⚪️ 249 (0) (0%) | $90,411.90 |
| 36 | 08/17/2026 | TORAY INDUSTRIES INC | 3402 | 0.14% | ⚪️ 10,638 (0) (0%) | $90,413.32 |
| 37 | 08/17/2026 | ARKEMA | AKE | 0.13% | ⚪️ 1,177 (0) (0%) | $84,691.93 |
| 38 | 08/17/2026 | CARPENTER TECHNOLOGY | CRS | 0.13% | ⚪️ 148 (0) (0%) | $80,599.32 |
| 39 | 08/17/2026 | EVONIK INDUSTRIES AG | EVK | 0.13% | ⚪️ 3,927 (0) (0%) | $81,954.47 |
| 40 | 08/17/2026 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 0.12% | ⚪️ 905 (0) (0%) | $79,902.83 |
| 41 | 08/17/2026 | SANDVIK AB | SAND | 0.12% | ⚪️ 1,964 (0) (0%) | $74,101.92 |
| 42 | 08/17/2026 | SGL CARBON SE | SGL | 0.12% | ⚪️ 16,112 (0) (0%) | $78,843.34 |
| 43 | 08/17/2026 | VOESTALPINE AG | VOE | 0.12% | ⚪️ 1,452 (0) (0%) | $76,125.77 |
| 44 | 08/17/2026 | KENNAMETAL INC | KMT | 0.10% | ⚪️ 2,150 (0) (0%) | $67,123.00 |
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