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 | 01/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.68% | 571,999 (18,538) (3.35%) | $65,036,286.30 |
| 2 | 01/12/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.03% | 715,117 (23,179) (3.35%) | $60,677,677.45 |
| 3 | 01/12/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 8.47% | 155,900 (5,044) (3.34%) | $56,901,941.00 |
| 4 | 01/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.24% | 164,812 (5,343) (3.35%) | $55,338,925.24 |
| 5 | 01/12/2026 | TERADYNE INC | TER | 880770102 | 7.00% | 216,367 (7,007) (3.35%) | $47,007,894.42 |
| 6 | 01/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.25% | 4,000,205 (129,675) (3.35%) | $35,241,806.05 |
| 7 | 01/12/2026 | DEERE & CO | DE | 244199105 | 4.88% | 67,187 (2,171) (3.34%) | $32,792,630.96 |
| 8 | 01/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.74% | 141,628 (4,589) (3.35%) | $25,137,553.72 |
| 9 | 01/12/2026 | TRIMBLE INC | TRMB | 896239100 | 3.67% | 306,013 (9,919) (3.35%) | $24,667,707.93 |
| 10 | 01/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.48% | 1,210,080 (39,221) (3.35%) | $23,402,947.20 |
| 11 | 01/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.41% | 112,765 (3,653) (3.35%) | $22,910,465.05 |
| 12 | 01/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 85,039 (2,756) (3.35%) | $21,036,947.82 |
| 13 | 01/12/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.84% | 1,240,882 (40,222) (3.35%) | $19,097,173.98 |
| 14 | 01/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.52% | 51,478 (1,664) (3.34%) | $16,943,468.92 |
| 15 | 01/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 78,726 (2,548) (3.34%) | $14,553,288.36 |
| 16 | 01/12/2026 | THALES SA | HO | 4162791 | 2.12% | 45,997 (1,482) (3.33%) | $14,235,089.76 |
| 17 | 01/12/2026 | KOMATSU LTD | 6301 | 6496584 | 2.04% | 416,328 (60,753) (17.09%) | $13,677,201.44 |
| 18 | 01/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.82% | 2,152,749 (69,784) (3.35%) | $12,227,614.32 |
| 19 | 01/12/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.74% | 631,190 (20,462) (3.35%) | $11,714,886.40 |
| 20 | 01/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.66% | 55,427 (1,794) (3.34%) | $11,166,323.42 |
| 21 | 01/12/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.52% | 14,911 (481) (3.33%) | $10,189,580.96 |
| 22 | 01/12/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.34% | 42,519 (1,378) (3.35%) | $9,024,657.75 |
| 23 | 01/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.14% | 14,559 (468) (3.32%) | $7,646,095.62 |
| 24 | 01/12/2026 | HEICO CORP | HEI | 422806109 | 1.10% | 20,865 (676) (3.35%) | $7,377,029.40 |
| 25 | 01/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 13,461 (429) (3.29%) | $7,390,358.22 |
| 26 | 01/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.96% | 19,881 (637) (3.31%) | $6,434,088.03 |
| 27 | 01/12/2026 | AIRBUS SE | AIR | 4012250 | 0.95% | 25,406 (819) (3.33%) | $6,358,076.81 |
| 28 | 01/12/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 30,751 (988) (3.32%) | $6,377,142.38 |
| 29 | 01/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 29,332 (949) (3.34%) | $6,322,805.92 |
| 30 | 01/12/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.91% | 211,809 (6,864) (3.35%) | $6,099,141.08 |
| 31 | 01/12/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.81% | 3,651,425 (118,300) (3.35%) | $5,434,156.14 |
| 32 | 01/12/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 6,871 (221) (3.32%) | $3,730,403.32 |
| 33 | 01/12/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.47% | 135,556 (0) (0%) | $3,175,399.30 |
| 34 | 01/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 2,572,244 (727,510) (39.44%) | $2,572,244.16 |
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