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 | 01/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.05% | 590,537 (14,260) (2.47%) | $70,699,089.64 |
| 2 | 01/14/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.09% | 738,296 (17,830) (2.47%) | $63,921,667.68 |
| 3 | 01/14/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 8.33% | 160,944 (3,880) (2.47%) | $58,561,083.84 |
| 4 | 01/14/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.26% | 170,155 (4,110) (2.48%) | $58,063,692.20 |
| 5 | 01/14/2026 | TERADYNE INC | TER | 880770102 | 7.28% | 223,374 (5,390) (2.47%) | $51,212,956.98 |
| 6 | 01/14/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.97% | 4,129,880 (99,750) (2.48%) | $34,980,083.60 |
| 7 | 01/14/2026 | DEERE & CO | DE | 244199105 | 4.93% | 69,358 (1,670) (2.47%) | $34,645,708.16 |
| 8 | 01/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.72% | 146,217 (3,530) (2.47%) | $26,166,994.32 |
| 9 | 01/14/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.66% | 116,418 (2,810) (2.47%) | $25,724,885.46 |
| 10 | 01/14/2026 | TRIMBLE INC | TRMB | 896239100 | 3.60% | 315,932 (7,630) (2.47%) | $25,350,383.68 |
| 11 | 01/14/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.48% | 1,249,301 (30,170) (2.47%) | $24,461,313.58 |
| 12 | 01/14/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.03% | 87,795 (2,120) (2.47%) | $21,299,067.00 |
| 13 | 01/14/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.70% | 1,281,104 (30,940) (2.47%) | $18,973,150.24 |
| 14 | 01/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.54% | 53,142 (1,280) (2.47%) | $17,878,563.06 |
| 15 | 01/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.15% | 81,274 (1,960) (2.47%) | $15,101,521.94 |
| 16 | 01/14/2026 | THALES SA | HO | 4162791 | 2.08% | 47,479 (1,140) (2.46%) | $14,608,752.94 |
| 17 | 01/14/2026 | KOMATSU LTD | 6301 | 6496584 | 2.03% | 429,328 (10,000) (2.38%) | $14,248,876.12 |
| 18 | 01/14/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 57,221 (1,380) (2.47%) | $12,047,309.34 |
| 19 | 01/14/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.71% | 2,222,533 (53,680) (2.48%) | $12,001,678.20 |
| 20 | 01/14/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.63% | 651,652 (15,740) (2.48%) | $11,449,525.64 |
| 21 | 01/14/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 15,392 (370) (2.46%) | $10,766,704.00 |
| 22 | 01/14/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.34% | 43,897 (1,060) (2.47%) | $9,390,007.27 |
| 23 | 01/14/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.10% | 13,890 (330) (2.43%) | $7,709,088.90 |
| 24 | 01/14/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 15,027 (360) (2.45%) | $7,690,818.60 |
| 25 | 01/14/2026 | HEICO CORP | HEI | 422806109 | 1.08% | 21,541 (520) (2.47%) | $7,588,894.30 |
| 26 | 01/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.97% | 20,518 (490) (2.45%) | $6,795,766.78 |
| 27 | 01/14/2026 | AIRBUS SE | AIR | 4012250 | 0.96% | 26,225 (630) (2.46%) | $6,725,298.72 |
| 28 | 01/14/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 31,739 (760) (2.45%) | $6,674,076.92 |
| 29 | 01/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 30,281 (730) (2.47%) | $6,583,089.40 |
| 30 | 01/14/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.88% | 218,673 (5,280) (2.47%) | $6,216,439.49 |
| 31 | 01/14/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.81% | 3,769,725 (91,000) (2.47%) | $5,711,301.89 |
| 32 | 01/14/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 7,092 (170) (2.46%) | $3,959,463.60 |
| 33 | 01/14/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.45% | 135,556 (0) (0%) | $3,175,399.30 |
| 34 | 01/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 2,848,705 (43,952) (1.57%) | $2,848,704.81 |
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