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 | 01/07/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.82% | 696,486 (20,317) (3%) | $59,918,690.58 |
| 2 | 01/07/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.40% | 557,308 (16,258) (3%) | $51,233,324.44 |
| 3 | 01/07/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.99% | 154,948 (4,521) (3.01%) | $48,726,497.56 |
| 4 | 01/07/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.72% | 148,539 (4,334) (3.01%) | $47,091,319.17 |
| 5 | 01/07/2026 | TERADYNE INC | TER | 880770102 | 7.63% | 203,431 (5,929) (3%) | $46,553,150.04 |
| 6 | 01/07/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.33% | 3,689,776 (107,657) (3.01%) | $32,543,824.32 |
| 7 | 01/07/2026 | DEERE & CO | DE | 244199105 | 4.93% | 61,923 (1,804) (3%) | $30,093,339.54 |
| 8 | 01/07/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.92% | 133,156 (3,883) (3%) | $23,929,464.76 |
| 9 | 01/07/2026 | TRIMBLE INC | TRMB | 896239100 | 3.85% | 287,701 (8,393) (3%) | $23,462,016.55 |
| 10 | 01/07/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.73% | 106,021 (3,091) (3%) | $22,725,601.35 |
| 11 | 01/07/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.45% | 1,137,672 (33,187) (3%) | $21,024,178.56 |
| 12 | 01/07/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.16% | 79,951 (2,332) (3%) | $19,262,594.43 |
| 13 | 01/07/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.70% | 1,008,954 (29,436) (3.01%) | $16,445,950.20 |
| 14 | 01/07/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.50% | 48,406 (1,408) (3%) | $15,226,107.30 |
| 15 | 01/07/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 74,022 (2,156) (3%) | $13,859,879.28 |
| 16 | 01/07/2026 | THALES SA | HO | 4162791 | 2.05% | 43,261 (1,254) (2.99%) | $12,533,631.63 |
| 17 | 01/07/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.96% | 2,023,917 (59,048) (3.01%) | $11,941,110.30 |
| 18 | 01/07/2026 | KOMATSU LTD | 6301 | 6496584 | 1.87% | 345,675 (9,900) (2.95%) | $11,382,371.92 |
| 19 | 01/07/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.83% | 593,414 (17,314) (3.01%) | $11,168,051.48 |
| 20 | 01/07/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.67% | 52,115 (1,518) (3%) | $10,178,059.50 |
| 21 | 01/07/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.47% | 14,023 (407) (2.99%) | $8,975,701.61 |
| 22 | 01/07/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.37% | 39,975 (1,166) (3%) | $8,368,766.25 |
| 23 | 01/07/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 13,695 (396) (2.98%) | $6,967,605.15 |
| 24 | 01/07/2026 | HEICO CORP | HEI | 422806109 | 1.12% | 19,617 (572) (3%) | $6,820,830.90 |
| 25 | 01/07/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 12,669 (363) (2.95%) | $6,749,156.37 |
| 26 | 01/07/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 27,580 (803) (3%) | $6,326,300.40 |
| 27 | 01/07/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.00% | 18,705 (539) (2.97%) | $6,124,578.15 |
| 28 | 01/07/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.97% | 28,927 (836) (2.98%) | $5,928,299.38 |
| 29 | 01/07/2026 | AIRBUS SE | AIR | 4012250 | 0.96% | 23,894 (693) (2.99%) | $5,847,488.58 |
| 30 | 01/07/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.90% | 199,137 (5,808) (3%) | $5,494,798.77 |
| 31 | 01/07/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.84% | 3,433,025 (100,100) (3%) | $5,126,055.93 |
| 32 | 01/07/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 6,463 (187) (2.98%) | $3,373,944.52 |
| 33 | 01/07/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.52% | 135,556 (0) (0%) | $3,174,721.52 |
| 34 | 01/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 1,456,449 (130,725) (9.86%) | $1,456,449.44 |
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