# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0000940400-26-025083
**Filing Date:** 2026-6
**Character Count:** 28000
**Document Hash:** 815fb8845ef829586695232c5638f6bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025083.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000940400-26-025083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARK ETF Trust
- **CENTRAL INDEX KEY:** 0001579982

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22883
- **FILM NUMBER:** 261109972

**BUSINESS ADDRESS:**
- **STREET 1:** 155 WEST 19TH STREET, FIFTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011
- **BUSINESS PHONE:** 212.426.7040

**MAIL ADDRESS:**
- **STREET 1:** 155 WEST 19TH STREET, FIFTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ark ETF Trust
- **DATE OF NAME CHANGE:** 20130624

## Series and Classes Contracts Data

### The 3D Printing ETF (Series ID: S000052298)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000164426 | The 3D Printing ETF | PRNT            |

## Nport-Ex

Schedule of Investments

The 3D Printing ETF

April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS–99.0%** | | |
| **Aerospace & Defense - 5.4%** | **Aerospace & Defense - 5.4%** | **Aerospace & Defense - 5.4%** |
| ATI, Inc.\* | 487 | $75709 |
| Carpenter Technology Corp. | 178 | 76220 |
| General Electric Co. | 3610 | 1046647 |
| L3Harris Technologies, Inc. | 3148 | 1009091 |
| Moog, Inc., Class A | 3455 | 1041026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Aerospace & Defense |  | 3248693 |
| **Automobile Components - 1.9%** |  |  |
| Cie Generale des Etablissements Michelin SCA (France) | 29054 | 1051623 |
| Dauch Corp.\* | 12067 | 68932 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Automobile Components |  | 1120555 |
| **Chemicals - 3.8%** |  |  |
| Arkema SA (France) | 1049 | 76332 |
| Avient Corp. | 2015 | 74716 |
| Evonik Industries AG (Germany) | 3736 | 77523 |
| Titomic Ltd. (Australia)\* | 10268180 | 1959026 |
| Toray Industries, Inc. (Japan) | 10290 | 73681 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Chemicals |  | 2261278 |
| **Electrical Equipment - 1.8%** |  |  |
| AMETEK, Inc. | 4186 | 985803 |
| SGL Carbon SE (Germany)\* | 15730 | 80585 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Electrical Equipment |  | 1066388 |
| **Electronic Equipment, Instruments & Components - 6.1%** | **Electronic Equipment, Instruments & Components - 6.1%** |  |
| Hexagon AB, Class B (Sweden) | 88975 | 956365 |
| Jabil, Inc. | 245 | 82685 |
| Renishaw PLC (United Kingdom) | 40703 | 2621998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Electronic Equipment, Instruments & Components |  | 3661048 |
| **Health Care Equipment & Supplies - 9.7%** |  |  |
| Align Technology, Inc.\* | 5264 | 926517 |
| Dentsply Sirona, Inc. | 235538 | 2767571 |
| Straumann Holding AG (Switzerland) | 19606 | 2120314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Health Care Equipment & Supplies |  | 5814402 |
| **Household Durables - 3.4%** |  |  |
| Nikon Corp. (Japan) | 184258 | 2032599 |
| **Industrial Conglomerates - 5.2%** |  |  |
| 3M Co. | 470 | 68865 |
| Siemens AG (Germany) | 10225 | 3030754 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Industrial Conglomerates |  | 3099619 |
| **Life Sciences Tools & Services - 4.0%** |  |  |
| BICO Group AB (Sweden)\* | 1022629 | 2381362 |
| **Machinery - 20.3%** |  |  |
| 3D Systems Corp.\*<sup>(a)</sup> | 1032786 | 2540653 |
| Kennametal, Inc. | 1979 | 76607 |
| Lincoln Electric Holdings, Inc. | 4193 | 1111145 |
| OC Oerlikon Corp. AG (Switzerland) | 251718 | 1100169 |
| Proto Labs, Inc.\* | 35418 | 2295441 |
| Sandvik AB (Sweden) | 1891 | 78464 |
| Stratasys Ltd.\* | 257471 | 2283768 |
| Velo3D, Inc.\*<sup>(a)</sup> | 194753 | 2727516 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Machinery |  | 12213763 |
| **Metals & Mining - 2.4%** |  |  |
| Kaiser Aluminum Corp. | 7530 | 1283338 |
| Materion Corp. | 455 | 83634 |
| voestalpine AG (Austria) | 1539 | 79294 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Metals & Mining |  | 1446266 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Software - 23.6%** |  |  |
| Autodesk, Inc.\* | 12226 | $2897562 |
| Dassault Systemes SE (France) | 130212 | 2918171 |
| Materialise NV (Belgium)\*<sup>(b)</sup> | 419784 | 2304614 |
| PTC, Inc.\* | 21049 | 2868979 |
| Synopsys, Inc.\* | 6597 | 3183712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Software |  | 14173038 |
| **Technology Hardware, Storage & Peripherals - 7.5%** | **Technology Hardware, Storage & Peripherals - 7.5%** |  |
| HP, Inc. | 113869 | 2375307 |
| Nano Dimension Ltd. (Israel)\*<sup>(b)</sup> | 1247498 | 2158172 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Technology Hardware, Storage & Peripherals |  | 4533479 |
| **Trading Companies & Distributors - 3.9%** |  |  |
| Xometry, Inc., Class A\* | 46048 | 2360881 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $69,721,297) |  | 59413371 |
| **PREFERRED STOCK–0.1%** |  |  |
| **Household Products - 0.1%** |  |  |
| Henkel AG & Co. KGaA (Germany) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $99,495) | 959 | 69895 |
| **MONEY MARKET FUND–0.4%** |  |  |
| Goldman Sachs Financial Square Treasury Obligations Fund, 3.54%<sup>(c)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $260,622) | 260622 | 260622 |
| **Total Investments–99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $70,081,414) |  | **59743888** |
| Other Assets in Excess of Liabilities–0.5% |  | 308776 |
| **Net Assets–100.0%** |  | $**60052664** |

---

\* Non-income producing security

(a) All or a portion of the security was on loan. The aggregate market value of the securities on loan was $3,950,000; total market value of the collateral held by the fund was $3,625,957. The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $3,625,957.

(b) American Depositary Receipt

(c) Rate shown represents annualized 7-day yield as of April 30, 2026.

Schedule of Investments (continued)

The 3D Printing ETF

April 30, 2026 (Unaudited)

**Fair Value Measurement**

The Fund discloses the fair value of its investments in a hierarchy that distinguishes between: (i) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (ii) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

• **Level 1** — Quoted prices in active markets for identical assets.

• **Level 2** — Other significant observable inputs (including quoted prices for similar securities,
 interest rates, prepayment speeds, credit risk, etc.).

• **Level 3** — Significant unobservable inputs (including each Fund's own assumptions
 in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the valuations as of April 30, 2026, based upon the three levels defined above:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **The 3D Printing ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| Common Stocks<sup>‡</sup> | $59413371 | $– | $– | $59413371 |
| Preferred Stock<sup>‡</sup> | 69895 |  |  | 69895 |
| Money Market Fund | 260622 | – | – | 260622 |
| Total | $59743888 | $– | $– | $59743888 |

---

&nbsp;&nbsp;&nbsp;&nbsp;‡ Please refer to the Schedule of Investments to view securities segregated
 by industry type.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ARK ETF Trust

- **b. Investment Company Act file number:** 811-22883

- **c. CIK number of Registrant:** 0001579982

- **d. LEI of Registrant:** 2549000Z0EWMH3U0CQ16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Central Avenue

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33701

  - **Telephone number:** 727-810-8160

**Item A.2. Information about the Series.**

- **a. Name of Series:** The 3D Printing ETF

- **b. EDGAR series identifier (if any):** S000052298

- **c. LEI of Series:** 2549004LVF58DT442303

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $60084282.06

**Total Liabilities:** $31618.34

**Net Assets:** $60052663.72

**Cash Not Reported:** $1788.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164426 | -0.41%               | -9.92%               | 13.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $233911.38               | $-518493.51                                |
| Month 2  | $585282.85               | $-7097364.81                               |
| Month 3  | $-1172536.82             | $8219428.42                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DASSAULT SYSTEMES SE                                     | DASSAULT SYSTEMES SE EUR0.10                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    130212 | NS      | $2918170.67   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                     | TORAY INDUSTRIES INC NPV                                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     10290 | NS      | $73680.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                | CARPENTER TECHNOLOGY CORP COM                                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       178 | NS      | $76219.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                  | ATI INC COM                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       487 | NS      | $75709.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                           | VOESTALPINE AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1539 | NS      | $79294.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                     | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     19606 | NS      | $2120313.56   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                            | LINCOLN ELECTRIC HOLDINGS INC COM                                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4193 | NS      | $1111145.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                               | SIEMENS AG NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10225 | NS      | $3030754.13   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                             | AUTODESK INC COM                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12226 | NS      | $2897562.00   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                               | HEXAGON AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     88975 | NS      | $956365.01    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                          | 3D SYSTEMS CORP COM NEW                                                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   1032786 | NS      | $2540653.56   | 4.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIENT CORP                                              | AVIENT CORP COM                                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2015 | NS      | $74716.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                               | DAUCH CORP COM                                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      6386 | NS      | $36464.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                     | EVONIK INDUSTRIES AG NPV                                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      3736 | NS      | $77522.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                | ARKEMA SA EUR10                                                               | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1049 | NS      | $76332.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW PLC                                             | RENISHAW PLC ORD GBP0.20                                                      | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     40703 | NS      | $2621997.88   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                               | 3M COMPANY COM                                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       470 | NS      | $68864.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERIALISE NV                                           | MATERIALISE NV SPONSORED ADS                                                  | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |    419784 | NS      | $2304614.16   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                               | NIKON CORP NPV                                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    184258 | NS      | $2032599.19   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                     | ALIGN TECHNOLOGY INC COM                                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5264 | NS      | $926516.64    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                            | MATERION CORP COM                                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       455 | NS      | $83633.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                             | SYNOPSYS INC COM                                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6597 | NS      | $3183712.20   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                      | DENTSPLY SIRONA INC COM                                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    235538 | NS      | $2767571.50   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                | L3HARRIS TECHNOLOGIES INC COM                                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3148 | NS      | $1009091.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VELO3D INC                                               | VELO3D INC COM NEW                                                            | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194753 | NS      | $2727515.77   | 4.54%             |  |  |  | No            |                  1 | On Loan: —       |
| SGL CARBON SE                                            | SGL CARBON SE NPV                                                             | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     15730 | NS      | $80584.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OC OERLIKON CORP AG                                      | OC OERLIKON CORP AG CHF1 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    251718 | NS      | $1100168.90   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                   | HP INC COM                                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    113869 | NS      | $2375307.34   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                              | XOMETRY INC CLASS A COM                                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     46048 | NS      | $2360880.96   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO. KGAA                                     | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       959 | NS      | $69895.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                               | AMETEK INC COM                                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4186 | NS      | $985803.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                 | MOOG INC CL A                                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3455 | NS      | $1041026.05   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BICO GROUP AB                                            | BICO GROUP AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |   1022629 | NS      | $2381362.38   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund                      | CUSIP: 000000000<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |    260622 | NS      | $260621.91    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                             | GE AEROSPACE COM NEW                                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3610 | NS      | $1046647.30   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                  | PTC INC COM                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     21049 | NS      | $2868978.70   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                           | KENNAMETAL INC COM                                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1979 | NS      | $76607.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                | JABIL INC COM                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       245 | NS      | $82685.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO DIMENSION LTD                                       | NANO DIMENSION LTD SPONSORD ADS NEW                                           | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |   1247498 | NS      | $2158171.54   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                     | KAISER ALUMINUM CORP COM PAR $0.01                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7530 | NS      | $1283337.90   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                               | SANDVIK AB NPV                                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      1891 | NS      | $78464.39     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                           | PROTO LABS INC COM                                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     35418 | NS      | $2295440.58   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                               | DAUCH CORP COM                                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      5681 | NS      | $32467.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     29054 | NS      | $1051623.59   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                            | STRATASYS LTD SHS                                                             | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |    257471 | NS      | $2283767.77   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TITOMIC LTD                                              | TITOMIC LTD NPV                                                               | CUSIP: 000000000<br>LEI: 875500LFVSSQVLIWHE27 | Long             | EC               | CORP              | AU        |  10268180 | NS      | $1959026.13   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

**Name of Applicant:** ARK ETF Trust

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer