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 | 01/05/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.37% | 659,546 (0) (0%) | $50,118,900.54 |
| 2 | 01/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.35% | 146,728 (0) (0%) | $44,675,741.44 |
| 3 | 01/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.82% | 527,748 (0) (0%) | $41,845,138.92 |
| 4 | 01/05/2026 | TERADYNE INC | TER | 880770102 | 7.47% | 192,651 (0) (0%) | $39,986,641.56 |
| 5 | 01/05/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.73% | 140,659 (0) (0%) | $36,035,429.21 |
| 6 | 01/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.31% | 3,494,036 (0) (0%) | $28,406,512.68 |
| 7 | 01/05/2026 | DEERE & CO | DE | 244199105 | 5.12% | 58,643 (0) (0%) | $27,374,552.40 |
| 8 | 01/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.19% | 100,401 (0) (0%) | $22,436,611.47 |
| 9 | 01/05/2026 | TRIMBLE INC | TRMB | 896239100 | 3.99% | 272,441 (0) (0%) | $21,340,303.53 |
| 10 | 01/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.96% | 126,096 (0) (0%) | $21,166,474.56 |
| 11 | 01/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.58% | 1,077,332 (0) (0%) | $19,133,416.32 |
| 12 | 01/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.20% | 75,711 (0) (0%) | $17,148,541.50 |
| 13 | 01/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.70% | 45,846 (0) (0%) | $14,456,160.72 |
| 14 | 01/05/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.56% | 955,434 (0) (0%) | $13,720,032.24 |
| 15 | 01/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.47% | 70,102 (0) (0%) | $13,238,762.70 |
| 16 | 01/05/2026 | THALES SA | HO | 4162791 | 2.11% | 40,981 (0) (0%) | $11,284,637.11 |
| 17 | 01/05/2026 | KOMATSU LTD | 6301 | 6496584 | 1.95% | 327,675 (0) (0%) | $10,444,157.58 |
| 18 | 01/05/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.88% | 561,934 (0) (0%) | $10,047,379.92 |
| 19 | 01/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.77% | 1,916,557 (0) (0%) | $9,448,626.01 |
| 20 | 01/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.68% | 49,355 (0) (0%) | $8,975,206.75 |
| 21 | 01/05/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 13,283 (0) (0%) | $7,863,004.68 |
| 22 | 01/05/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.43% | 37,855 (0) (0%) | $7,663,366.20 |
| 23 | 01/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.16% | 12,975 (0) (0%) | $6,233,449.50 |
| 24 | 01/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.16% | 12,009 (0) (0%) | $6,229,908.93 |
| 25 | 01/05/2026 | HEICO CORP | HEI | 422806109 | 1.14% | 18,577 (0) (0%) | $6,115,362.63 |
| 26 | 01/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 26,120 (0) (0%) | $5,740,914.80 |
| 27 | 01/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 17,725 (0) (0%) | $5,665,087.25 |
| 28 | 01/05/2026 | AIRBUS SE | AIR | 4012250 | 1.01% | 22,634 (0) (0%) | $5,402,434.67 |
| 29 | 01/05/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 27,407 (0) (0%) | $5,368,483.16 |
| 30 | 01/05/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.97% | 188,577 (0) (0%) | $5,170,609.78 |
| 31 | 01/05/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.92% | 3,251,025 (0) (0%) | $4,932,434.25 |
| 32 | 01/05/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 6,123 (0) (0%) | $3,043,559.61 |
| 33 | 01/05/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.57% | 135,556 (0) (0%) | $3,040,521.08 |
| 34 | 01/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 1,313,669 (85,928) (7%) | $1,313,668.56 |
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