Ark ETF Trust · net assets $58.7M · 44 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.6% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $3.59M |
| Net realized gain (non-derivative) | $-9.86 | $8.76 | $521K |
| Net unrealized appreciation (non-derivative) | $7.61M | $-3.55M | $-2.42M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dassault Systemes Se EC | $3.24M | 5.52% |
| Ptc Inc EC | $3.16M | 5.38% |
| Siemens Ag EC | $3.14M | 5.35% |
| Autodesk Inc EC | $3.13M | 5.34% |
| Dentsply Sirona Inc EC | $2.78M | 4.73% |
| Synopsys Inc EC | $2.73M | 4.66% |
| Hp Inc EC | $2.48M | 4.22% |
| Bico Group Ab EC | $2.31M | 3.94% |
| Renishaw PLC EC | $2.3M | 3.91% |
| Straumann Holding Ag EC | $2.26M | 3.84% |
| Nano Dimension Ltd EC | $2.19M | 3.74% |
| Materialise Nv EC | $2.17M | 3.70% |
| 3d Systems Corp EC | $2.17M | 3.70% |
| Stratasys Ltd EC | $2.15M | 3.67% |
| Proto Labs Inc EC | $2.15M | 3.66% |
| Velo3d Inc EC | $2.13M | 3.62% |
| Titomic Ltd EC | $1.97M | 3.35% |
| Xometry Inc EC | $1.95M | 3.33% |
| Nikon Corp EC | $1.92M | 3.27% |
| Hexagon Ab EC | $1.15M | 1.96% |
| Ge Aerospace EC | $1.12M | 1.90% |
| Lincoln Electric Holdings Inc EC | $1.11M | 1.90% |
| Kaiser Aluminum Corp EC | $1.1M | 1.88% |
| Compagnie Generale Des Etablissements Michelin Sca EC | $1.08M | 1.84% |
| Moog Inc EC | $1.07M | 1.83% |
| Oc Oerlikon Corp Ag EC | $1.06M | 1.81% |
| L3harris Technologies Inc EC | $1.06M | 1.80% |
| Ametek Inc EC | $993K | 1.69% |
| Align Technology Inc EC | $925K | 1.58% |
| Goldman Sachs Financial Square Treasury Obligations Fund STIV | $339K | 0.58% |
| 3m Company EC | $89.7K | 0.15% |
| Ati Inc EC | $83.2K | 0.14% |
| Arkema Sa EC | $79.9K | 0.14% |
| Evonik Industries Ag EC | $79.4K | 0.14% |
| Henkel Ag & Co. Kgaa EP | $78.9K | 0.13% |
| Jabil Inc EC | $78.4K | 0.13% |
| Toray Industries Inc EC | $77.4K | 0.13% |
| Carpenter Technology Corp EC | $76.9K | 0.13% |
| Voestalpine Ag EC | $75.3K | 0.13% |
| Sandvik Ab EC | $73.4K | 0.13% |
| Kennametal Inc EC | $73K | 0.12% |
| Avient Corp EC | $72.9K | 0.12% |
| Materion Corp EC | $71.7K | 0.12% |
| Sgl Carbon Se EC | $69.7K | 0.12% |
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