ARK ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DASSAULT SYSTEMES SE | 5.52% | $3.73M | 140,010 |
| SIEMENS AG | 5.35% | $3.62M | 9,631 |
| PTC INCPTC | 5.38% | $3.16M | 23,019 |
| AUTODESK INCADSK | 5.34% | $3.13M | 13,382 |
| RENISHAW PLC | 3.91% | $3.10M | 34,439 |
| STRAUMANN HOLDING AG | 3.84% | $2.79M | 18,259 |
| DENTSPLY SIRONA INCXRAY | 4.73% | $2.78M | 207,727 |
| SYNOPSYS INCSNPS | 4.66% | $2.73M | 7,030 |
| HP INCHPQ | 4.22% | $2.48M | 90,898 |
| NANO DIMENSION LTDNNDM | 3.74% | $2.19M | 1,461,479 |
| MATERIALISE NVMTLS | 3.70% | $2.17M | 342,123 |
| 3D SYSTEMS CORPDDD | 3.70% | $2.17M | 822,291 |
| STRATASYS LTD | 3.67% | $2.15M | 275,002 |
| PROTO LABS INCPRLB | 3.66% | $2.15M | 28,649 |
| VELO3D INCVELO | 3.62% | $2.13M | 209,897 |
| XOMETRY INCXMTR | 3.33% | $1.95M | 22,804 |
| TITOMIC LTD | 3.35% | $1.38M | 16,946,200 |
| OC OERLIKON CORP AG | 1.81% | $1.32M | 181,314 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1.84% | $1.24M | 26,744 |
| GE AEROSPACEGE | 1.90% | $1.12M | 3,097 |
| LINCOLN ELECTRIC HOLDINGS INCLECO | 1.90% | $1.11M | 4,265 |
| KAISER ALUMINUM CORPKALU | 1.88% | $1.10M | 6,897 |
| MOOG INCMOG.A | 1.83% | $1.07M | 2,750 |
| L3HARRIS TECHNOLOGIES INCLHX | 1.80% | $1.06M | 3,822 |
| AMETEK INCAME | 1.69% | $993.43K | 4,110 |
| ALIGN TECHNOLOGY INCALGN | 1.58% | $924.80K | 5,467 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.58% | $338.67K | 338,667 |
| BICO GROUP AB | 3.94% | $242.62K | 1,527,673 |
| HEXAGON AB | 1.96% | $120.54K | 116,745 |
| ARKEMA SA | 0.14% | $92.19K | 1,177 |
| EVONIK INDUSTRIES AG | 0.14% | $91.59K | 3,927 |
| HENKEL AG & CO. KGAAPreferred | 0.13% | $91.00K | 905 |
| 3M COMPANYMMM | 0.15% | $89.73K | 509 |
| VOESTALPINE AG | 0.13% | $86.85K | 1,452 |
| ATI INCATI | 0.14% | $83.22K | 444 |
| SGL CARBON SE | 0.12% | $80.34K | 16,112 |
| JABIL INCJBL | 0.13% | $78.45K | 249 |
| CARPENTER TECHNOLOGY CORPCRS | 0.13% | $76.91K | 148 |
| KENNAMETAL INCKMT | 0.12% | $73.04K | 2,150 |
| AVIENT CORPAVNT | 0.12% | $72.89K | 2,007 |
| MATERION CORPMTRN | 0.12% | $71.69K | 340 |
| NIKON CORP | 3.27% | $12.05K | 159,759 |
| SANDVIK AB | 0.13% | $7.71K | 1,964 |
| TORAY INDUSTRIES INC | 0.13% | $487 | 10,638 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.