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 | 01/08/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.69% | 716,803 (20,317) (2.92%) | $60,268,796.24 |
| 2 | 01/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.44% | 573,566 (16,258) (2.92%) | $52,446,875.04 |
| 3 | 01/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.94% | 159,469 (4,521) (2.92%) | $49,397,117.44 |
| 4 | 01/08/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.83% | 152,873 (4,334) (2.92%) | $48,686,993.04 |
| 5 | 01/08/2026 | TERADYNE INC | TER | 880770102 | 7.49% | 209,360 (5,929) (2.91%) | $46,578,412.80 |
| 6 | 01/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.14% | 3,797,433 (107,657) (2.92%) | $31,974,385.86 |
| 7 | 01/08/2026 | DEERE & CO | DE | 244199105 | 4.87% | 63,727 (1,804) (2.91%) | $30,283,070.40 |
| 8 | 01/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.00% | 137,039 (3,883) (2.92%) | $24,897,245.52 |
| 9 | 01/08/2026 | TRIMBLE INC | TRMB | 896239100 | 3.82% | 296,094 (8,393) (2.92%) | $23,740,816.92 |
| 10 | 01/08/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.69% | 109,112 (3,091) (2.92%) | $22,915,702.24 |
| 11 | 01/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.39% | 1,170,859 (33,187) (2.92%) | $21,075,462.00 |
| 12 | 01/08/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.20% | 82,283 (2,332) (2.92%) | $19,876,281.48 |
| 13 | 01/08/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.60% | 1,038,390 (29,436) (2.92%) | $16,146,964.50 |
| 14 | 01/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.58% | 49,814 (1,408) (2.91%) | $16,061,528.02 |
| 15 | 01/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.32% | 76,178 (2,156) (2.91%) | $14,406,021.58 |
| 16 | 01/08/2026 | THALES SA | HO | 4162791 | 2.24% | 44,515 (1,254) (2.9%) | $13,957,886.16 |
| 17 | 01/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.97% | 2,082,965 (59,048) (2.92%) | $12,247,834.20 |
| 18 | 01/08/2026 | KOMATSU LTD | 6301 | 6496584 | 1.88% | 355,575 (9,900) (2.86%) | $11,691,100.07 |
| 19 | 01/08/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.83% | 610,728 (17,314) (2.92%) | $11,371,755.36 |
| 20 | 01/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.66% | 53,633 (1,518) (2.91%) | $10,310,407.92 |
| 21 | 01/08/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 14,430 (407) (2.9%) | $9,493,641.30 |
| 22 | 01/08/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.39% | 41,141 (1,166) (2.92%) | $8,667,585.88 |
| 23 | 01/08/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.18% | 14,091 (396) (2.89%) | $7,323,092.70 |
| 24 | 01/08/2026 | HEICO CORP | HEI | 422806109 | 1.14% | 20,189 (572) (2.92%) | $7,084,521.99 |
| 25 | 01/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 13,032 (363) (2.87%) | $6,926,247.36 |
| 26 | 01/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 28,383 (803) (2.91%) | $6,542,849.16 |
| 27 | 01/08/2026 | AIRBUS SE | AIR | 4012250 | 0.99% | 24,587 (693) (2.9%) | $6,137,346.58 |
| 28 | 01/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 19,244 (539) (2.88%) | $6,132,677.92 |
| 29 | 01/08/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.96% | 29,763 (836) (2.89%) | $5,938,016.13 |
| 30 | 01/08/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.93% | 204,945 (5,808) (2.92%) | $5,775,154.85 |
| 31 | 01/08/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.84% | 3,533,125 (100,100) (2.92%) | $5,240,174.09 |
| 32 | 01/08/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.53% | 6,650 (187) (2.89%) | $3,304,185.50 |
| 33 | 01/08/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.51% | 135,556 (0) (0%) | $3,180,143.76 |
| 34 | 01/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 1,673,084 (216,635) (14.87%) | $1,673,084.09 |
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