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 | 01/06/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.20% | 676,169 (16,623) (2.52%) | $52,835,845.66 |
| 2 | 01/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.47% | 541,050 (13,302) (2.52%) | $48,656,626.50 |
| 3 | 01/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.15% | 150,427 (3,699) (2.52%) | $46,839,959.26 |
| 4 | 01/06/2026 | TERADYNE INC | TER | 880770102 | 7.55% | 197,502 (4,851) (2.52%) | $43,351,689.00 |
| 5 | 01/06/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.47% | 144,205 (3,546) (2.52%) | $42,888,009.05 |
| 6 | 01/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.34% | 3,582,119 (88,083) (2.52%) | $30,662,938.64 |
| 7 | 01/06/2026 | DEERE & CO | DE | 244199105 | 4.88% | 60,119 (1,476) (2.52%) | $28,021,465.90 |
| 8 | 01/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.96% | 102,930 (2,529) (2.52%) | $22,755,764.40 |
| 9 | 01/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.92% | 129,273 (3,177) (2.52%) | $22,498,672.92 |
| 10 | 01/06/2026 | TRIMBLE INC | TRMB | 896239100 | 3.85% | 279,308 (6,867) (2.52%) | $22,140,745.16 |
| 11 | 01/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.48% | 1,104,485 (27,153) (2.52%) | $19,991,178.50 |
| 12 | 01/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.15% | 77,619 (1,908) (2.52%) | $18,089,884.14 |
| 13 | 01/06/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.74% | 979,518 (24,084) (2.52%) | $15,711,468.72 |
| 14 | 01/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.60% | 46,998 (1,152) (2.51%) | $14,913,405.36 |
| 15 | 01/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.35% | 71,866 (1,764) (2.52%) | $13,519,431.92 |
| 16 | 01/06/2026 | THALES SA | HO | 4162791 | 2.11% | 42,007 (1,026) (2.5%) | $12,121,192.55 |
| 17 | 01/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.93% | 1,964,869 (48,312) (2.52%) | $11,081,861.16 |
| 18 | 01/06/2026 | KOMATSU LTD | 6301 | 6496584 | 1.89% | 335,775 (8,100) (2.47%) | $10,882,163.96 |
| 19 | 01/06/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.84% | 576,100 (14,166) (2.52%) | $10,577,196.00 |
| 20 | 01/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.67% | 50,597 (1,242) (2.52%) | $9,563,844.94 |
| 21 | 01/06/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.49% | 13,616 (333) (2.51%) | $8,553,843.52 |
| 22 | 01/06/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.38% | 38,809 (954) (2.52%) | $7,907,721.84 |
| 23 | 01/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 13,299 (324) (2.5%) | $6,572,232.81 |
| 24 | 01/06/2026 | HEICO CORP | HEI | 422806109 | 1.13% | 19,045 (468) (2.52%) | $6,506,152.90 |
| 25 | 01/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 12,306 (297) (2.47%) | $6,449,451.54 |
| 26 | 01/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 26,777 (657) (2.52%) | $6,070,881.44 |
| 27 | 01/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 18,166 (441) (2.49%) | $5,853,993.50 |
| 28 | 01/06/2026 | AIRBUS SE | AIR | 4012250 | 0.99% | 23,201 (567) (2.51%) | $5,658,249.70 |
| 29 | 01/06/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.98% | 28,091 (684) (2.5%) | $5,648,819.19 |
| 30 | 01/06/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.95% | 193,329 (4,752) (2.52%) | $5,447,068.60 |
| 31 | 01/06/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.87% | 3,332,925 (81,900) (2.52%) | $4,987,389.94 |
| 32 | 01/06/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 6,276 (153) (2.5%) | $3,210,613.32 |
| 33 | 01/06/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.54% | 135,556 (0) (0%) | $3,102,876.84 |
| 34 | 01/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 1,325,724 (12,055) (0.92%) | $1,325,723.96 |
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