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 | 01/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.07% | 553,461 (-20,105) (-3.51%) | $57,582,082.44 |
| 2 | 01/09/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.05% | 691,938 (-24,865) (-3.47%) | $57,486,209.04 |
| 3 | 01/09/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 8.19% | 150,856 (-2,017) (-1.32%) | $52,039,285.76 |
| 4 | 01/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.18% | 159,469 (0) (0%) | $51,945,432.06 |
| 5 | 01/09/2026 | TERADYNE INC | TER | 880770102 | 7.13% | 209,360 (0) (0%) | $45,286,661.60 |
| 6 | 01/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.31% | 3,870,530 (73,097) (1.92%) | $33,712,316.30 |
| 7 | 01/09/2026 | DEERE & CO | DE | 244199105 | 5.13% | 65,016 (1,289) (2.02%) | $32,560,012.80 |
| 8 | 01/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.82% | 137,039 (0) (0%) | $24,236,717.54 |
| 9 | 01/09/2026 | TRIMBLE INC | TRMB | 896239100 | 3.71% | 296,094 (0) (0%) | $23,542,433.94 |
| 10 | 01/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.52% | 109,112 (0) (0%) | $22,333,044.16 |
| 11 | 01/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.42% | 1,170,859 (0) (0%) | $21,719,434.45 |
| 12 | 01/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.19% | 82,283 (0) (0%) | $20,265,480.07 |
| 13 | 01/09/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.88% | 1,200,660 (162,270) (15.63%) | $18,310,065.00 |
| 14 | 01/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.56% | 49,814 (0) (0%) | $16,239,862.14 |
| 15 | 01/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 76,178 (0) (0%) | $14,095,977.12 |
| 16 | 01/09/2026 | THALES SA | HO | 4162791 | 2.17% | 44,515 (0) (0%) | $13,785,491.09 |
| 17 | 01/09/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.89% | 610,728 (0) (0%) | $11,988,590.64 |
| 18 | 01/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.88% | 2,082,965 (0) (0%) | $11,914,559.80 |
| 19 | 01/09/2026 | KOMATSU LTD | 6301 | 6496584 | 1.83% | 355,575 (0) (0%) | $11,614,634.46 |
| 20 | 01/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 53,633 (0) (0%) | $10,361,895.60 |
| 21 | 01/09/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 14,430 (0) (0%) | $9,734,910.90 |
| 22 | 01/09/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.38% | 41,141 (0) (0%) | $8,781,957.86 |
| 23 | 01/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 14,091 (0) (0%) | $7,249,678.59 |
| 24 | 01/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.13% | 13,032 (0) (0%) | $7,153,395.12 |
| 25 | 01/09/2026 | HEICO CORP | HEI | 422806109 | 1.12% | 20,189 (0) (0%) | $7,083,310.65 |
| 26 | 01/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 28,383 (0) (0%) | $6,360,630.30 |
| 27 | 01/09/2026 | AIRBUS SE | AIR | 4012250 | 0.97% | 24,587 (0) (0%) | $6,164,653.85 |
| 28 | 01/09/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.96% | 29,763 (0) (0%) | $6,108,558.12 |
| 29 | 01/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.96% | 19,244 (0) (0%) | $6,119,784.44 |
| 30 | 01/09/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.91% | 204,945 (0) (0%) | $5,778,479.55 |
| 31 | 01/09/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.80% | 3,533,125 (0) (0%) | $5,096,452.84 |
| 32 | 01/09/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.54% | 6,650 (0) (0%) | $3,447,626.00 |
| 33 | 01/09/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.50% | 135,556 (0) (0%) | $3,173,420.18 |
| 34 | 01/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 1,844,734 (171,650) (10.26%) | $1,844,734.10 |
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