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 | 01/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.29% | 611,927 (21,390) (3.62%) | $76,221,627.12 |
| 2 | 01/16/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.38% | 765,041 (26,745) (3.62%) | $69,435,121.16 |
| 3 | 01/16/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 8.53% | 166,764 (5,820) (3.62%) | $63,131,847.48 |
| 4 | 01/16/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.11% | 176,320 (6,165) (3.62%) | $60,022,854.40 |
| 5 | 01/16/2026 | TERADYNE INC | TER | 880770102 | 7.12% | 231,459 (8,085) (3.62%) | $52,703,214.30 |
| 6 | 01/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.12% | 4,279,505 (149,625) (3.62%) | $37,916,414.30 |
| 7 | 01/16/2026 | DEERE & CO | DE | 244199105 | 5.00% | 71,863 (2,505) (3.61%) | $37,012,319.52 |
| 8 | 01/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.71% | 120,633 (4,215) (3.62%) | $27,494,673.36 |
| 9 | 01/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.62% | 151,512 (5,295) (3.62%) | $26,828,229.84 |
| 10 | 01/16/2026 | TRIMBLE INC | TRMB | 896239100 | 3.47% | 327,377 (11,445) (3.62%) | $25,722,010.89 |
| 11 | 01/16/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.37% | 1,294,556 (45,255) (3.62%) | $24,946,094.12 |
| 12 | 01/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.93% | 90,975 (3,180) (3.62%) | $21,668,425.50 |
| 13 | 01/16/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.74% | 1,327,514 (46,410) (3.62%) | $20,284,413.92 |
| 14 | 01/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.48% | 55,062 (1,920) (3.61%) | $18,344,455.92 |
| 15 | 01/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 84,214 (2,940) (3.62%) | $15,752,228.70 |
| 16 | 01/16/2026 | KOMATSU LTD | 6301 | 6496584 | 2.07% | 444,328 (15,000) (3.49%) | $15,325,808.04 |
| 17 | 01/16/2026 | THALES SA | HO | 4162791 | 1.97% | 49,189 (1,710) (3.6%) | $14,560,861.83 |
| 18 | 01/16/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.78% | 675,262 (23,610) (3.62%) | $13,167,609.00 |
| 19 | 01/16/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.78% | 2,303,053 (80,520) (3.62%) | $13,196,493.69 |
| 20 | 01/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 59,291 (2,070) (3.62%) | $12,643,805.75 |
| 21 | 01/16/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.55% | 15,947 (555) (3.61%) | $11,488,697.21 |
| 22 | 01/16/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.31% | 45,487 (1,590) (3.62%) | $9,670,536.20 |
| 23 | 01/16/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 14,385 (495) (3.56%) | $8,195,422.20 |
| 24 | 01/16/2026 | HEICO CORP | HEI | 422806109 | 1.08% | 22,321 (780) (3.62%) | $7,991,810.84 |
| 25 | 01/16/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 15,567 (540) (3.59%) | $7,910,993.73 |
| 26 | 01/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.98% | 21,253 (735) (3.58%) | $7,260,874.92 |
| 27 | 01/16/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 32,879 (1,140) (3.59%) | $7,069,642.58 |
| 28 | 01/16/2026 | AIRBUS SE | AIR | 4012250 | 0.91% | 27,170 (945) (3.6%) | $6,773,819.58 |
| 29 | 01/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 31,376 (1,095) (3.62%) | $6,592,411.36 |
| 30 | 01/16/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.86% | 226,593 (7,920) (3.62%) | $6,373,642.99 |
| 31 | 01/16/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.79% | 3,906,225 (136,500) (3.62%) | $5,851,609.67 |
| 32 | 01/16/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 7,347 (255) (3.6%) | $4,245,757.83 |
| 33 | 01/16/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.43% | 135,556 (0) (0%) | $3,207,254.96 |
| 34 | 01/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,379,150 (715) (0.05%) | $1,379,150.08 |
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