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 | 01/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.90% | 659,546 (11,082) (1.71%) | $46,009,928.96 |
| 2 | 01/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.34% | 146,728 (2,466) (1.71%) | $43,074,938.96 |
| 3 | 01/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.75% | 527,748 (8,868) (1.71%) | $40,061,350.68 |
| 4 | 01/02/2026 | TERADYNE INC | TER | 880770102 | 7.22% | 192,651 (3,234) (1.71%) | $37,289,527.56 |
| 5 | 01/02/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.58% | 140,659 (2,364) (1.71%) | $34,024,005.51 |
| 6 | 01/02/2026 | DEERE & CO | DE | 244199105 | 5.28% | 58,643 (984) (1.71%) | $27,302,421.51 |
| 7 | 01/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.08% | 3,494,036 (58,722) (1.71%) | $26,275,150.72 |
| 8 | 01/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.34% | 126,096 (2,118) (1.71%) | $22,413,564.00 |
| 9 | 01/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.16% | 100,401 (1,686) (1.71%) | $21,501,878.16 |
| 10 | 01/02/2026 | TRIMBLE INC | TRMB | 896239100 | 4.13% | 272,441 (4,578) (1.71%) | $21,345,752.35 |
| 11 | 01/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.62% | 1,077,332 (18,102) (1.71%) | $18,724,030.16 |
| 12 | 01/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.38% | 75,711 (1,272) (1.71%) | $17,475,613.02 |
| 13 | 01/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.78% | 45,846 (768) (1.7%) | $14,386,474.80 |
| 14 | 01/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.53% | 70,102 (1,176) (1.71%) | $13,074,023.00 |
| 15 | 01/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.44% | 955,434 (16,056) (1.71%) | $12,611,728.80 |
| 16 | 01/02/2026 | THALES SA | HO | 4162791 | 2.14% | 40,981 (684) (1.7%) | $11,067,355.10 |
| 17 | 01/02/2026 | KOMATSU LTD | 6301 | 6496584 | 2.02% | 327,675 (5,400) (1.68%) | $10,459,493.11 |
| 18 | 01/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.78% | 1,916,557 (32,208) (1.71%) | $9,218,639.17 |
| 19 | 01/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.76% | 561,934 (9,444) (1.71%) | $9,120,188.82 |
| 20 | 01/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.65% | 49,355 (828) (1.71%) | $8,530,518.20 |
| 21 | 01/02/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.49% | 37,855 (636) (1.71%) | $7,678,886.75 |
| 22 | 01/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.48% | 13,283 (222) (1.7%) | $7,673,721.93 |
| 23 | 01/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 12,009 (198) (1.68%) | $6,133,356.57 |
| 24 | 01/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 12,975 (216) (1.69%) | $6,094,617.00 |
| 25 | 01/02/2026 | HEICO CORP | HEI | 422806109 | 1.16% | 18,577 (312) (1.71%) | $6,011,331.43 |
| 26 | 01/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 26,120 (438) (1.71%) | $5,915,657.60 |
| 27 | 01/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.04% | 17,725 (294) (1.69%) | $5,386,450.25 |
| 28 | 01/02/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.03% | 27,407 (456) (1.69%) | $5,346,831.63 |
| 29 | 01/02/2026 | AIRBUS SE | AIR | 4012250 | 1.02% | 22,634 (378) (1.7%) | $5,277,329.95 |
| 30 | 01/02/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.02% | 188,577 (3,168) (1.71%) | $5,283,311.80 |
| 31 | 01/02/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.92% | 3,251,025 (54,600) (1.71%) | $4,770,414.57 |
| 32 | 01/02/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.59% | 135,556 (0) (0%) | $3,028,321.04 |
| 33 | 01/02/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 6,123 (102) (1.69%) | $2,961,511.41 |
| 34 | 01/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 1,227,741 (145,761) (13.47%) | $1,227,740.50 |
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