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 | 01/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.05% | 590,537 (0) (0%) | $71,750,245.50 |
| 2 | 01/15/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.49% | 738,296 (0) (0%) | $67,775,572.80 |
| 3 | 01/15/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 8.60% | 160,944 (0) (0%) | $61,448,419.20 |
| 4 | 01/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.17% | 170,155 (0) (0%) | $58,337,641.75 |
| 5 | 01/15/2026 | TERADYNE INC | TER | 880770102 | 7.20% | 223,374 (0) (0%) | $51,418,461.06 |
| 6 | 01/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.15% | 4,129,880 (0) (0%) | $36,797,230.80 |
| 7 | 01/15/2026 | DEERE & CO | DE | 244199105 | 4.97% | 69,358 (0) (0%) | $35,518,231.80 |
| 8 | 01/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.65% | 146,217 (0) (0%) | $26,085,112.80 |
| 9 | 01/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.64% | 116,418 (0) (0%) | $26,031,064.80 |
| 10 | 01/15/2026 | TRIMBLE INC | TRMB | 896239100 | 3.53% | 315,932 (0) (0%) | $25,198,736.32 |
| 11 | 01/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.44% | 1,249,301 (0) (0%) | $24,598,736.69 |
| 12 | 01/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.91% | 87,795 (0) (0%) | $20,776,686.75 |
| 13 | 01/15/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.71% | 1,281,104 (0) (0%) | $19,370,292.48 |
| 14 | 01/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.50% | 53,142 (0) (0%) | $17,872,186.02 |
| 15 | 01/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.08% | 81,274 (0) (0%) | $14,884,520.36 |
| 16 | 01/15/2026 | KOMATSU LTD | 6301 | 6496584 | 2.05% | 429,328 (0) (0%) | $14,615,939.67 |
| 17 | 01/15/2026 | THALES SA | HO | 4162791 | 2.04% | 47,479 (0) (0%) | $14,544,033.46 |
| 18 | 01/15/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.80% | 651,652 (0) (0%) | $12,876,643.52 |
| 19 | 01/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.73% | 2,222,533 (0) (0%) | $12,379,508.81 |
| 20 | 01/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.64% | 57,221 (0) (0%) | $11,677,661.68 |
| 21 | 01/15/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 15,392 (0) (0%) | $11,091,321.28 |
| 22 | 01/15/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.30% | 43,897 (0) (0%) | $9,285,093.44 |
| 23 | 01/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.09% | 13,890 (0) (0%) | $7,813,680.60 |
| 24 | 01/15/2026 | HEICO CORP | HEI | 422806109 | 1.06% | 21,541 (0) (0%) | $7,588,678.89 |
| 25 | 01/15/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 15,027 (0) (0%) | $7,593,744.18 |
| 26 | 01/15/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 31,739 (0) (0%) | $6,761,676.56 |
| 27 | 01/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.94% | 20,518 (0) (0%) | $6,711,642.98 |
| 28 | 01/15/2026 | AIRBUS SE | AIR | 4012250 | 0.92% | 26,225 (0) (0%) | $6,578,463.19 |
| 29 | 01/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.90% | 30,281 (0) (0%) | $6,453,789.53 |
| 30 | 01/15/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.86% | 218,673 (0) (0%) | $6,143,486.93 |
| 31 | 01/15/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.79% | 3,769,725 (0) (0%) | $5,622,522.68 |
| 32 | 01/15/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 7,092 (0) (0%) | $4,061,588.40 |
| 33 | 01/15/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.44% | 135,556 (0) (0%) | $3,167,943.72 |
| 34 | 01/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,378,435 (-1,470,270) (-51.61%) | $1,378,434.57 |
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