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 | 01/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 10.13% | 584,640 (-27,287) (-4.46%) | $76,424,140.80 |
| 2 | 01/20/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.76% | 765,041 (0) (0%) | $73,673,448.30 |
| 3 | 01/20/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 8.68% | 166,764 (0) (0%) | $65,514,905.04 |
| 4 | 01/20/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.09% | 176,320 (0) (0%) | $61,087,827.20 |
| 5 | 01/20/2026 | TERADYNE INC | TER | 880770102 | 7.00% | 231,459 (0) (0%) | $52,806,213.56 |
| 6 | 01/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.02% | 4,279,505 (0) (0%) | $37,916,414.30 |
| 7 | 01/20/2026 | DEERE & CO | DE | 244199105 | 4.90% | 71,863 (0) (0%) | $36,966,327.20 |
| 8 | 01/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.85% | 125,477 (4,844) (4.02%) | $29,089,332.91 |
| 9 | 01/20/2026 | TRIMBLE INC | TRMB | 896239100 | 3.45% | 352,888 (25,511) (7.79%) | $26,074,894.32 |
| 10 | 01/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.43% | 151,512 (0) (0%) | $25,902,491.52 |
| 11 | 01/20/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.27% | 1,294,556 (0) (0%) | $24,648,346.24 |
| 12 | 01/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.88% | 90,975 (0) (0%) | $21,753,942.00 |
| 13 | 01/20/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.71% | 1,327,514 (0) (0%) | $20,483,541.02 |
| 14 | 01/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.41% | 55,062 (0) (0%) | $18,189,181.08 |
| 15 | 01/20/2026 | KOMATSU LTD | 6301 | 6496584 | 2.11% | 444,328 (0) (0%) | $15,953,479.00 |
| 16 | 01/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.08% | 84,214 (0) (0%) | $15,683,173.22 |
| 17 | 01/20/2026 | THALES SA | HO | 4162791 | 1.98% | 49,189 (0) (0%) | $14,927,371.90 |
| 18 | 01/20/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.93% | 675,262 (0) (0%) | $14,572,153.96 |
| 19 | 01/20/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.82% | 2,303,053 (0) (0%) | $13,726,195.88 |
| 20 | 01/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 59,291 (0) (0%) | $12,918,915.99 |
| 21 | 01/20/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.54% | 15,947 (0) (0%) | $11,654,705.48 |
| 22 | 01/20/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.28% | 45,487 (0) (0%) | $9,634,146.60 |
| 23 | 01/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.22% | 26,795 (5,542) (26.08%) | $9,174,608.00 |
| 24 | 01/20/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 14,385 (0) (0%) | $8,368,042.20 |
| 25 | 01/20/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 15,567 (0) (0%) | $8,037,397.77 |
| 26 | 01/20/2026 | HEICO CORP | HEI | 422806109 | 1.04% | 22,321 (0) (0%) | $7,869,268.55 |
| 27 | 01/20/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.96% | 32,879 (0) (0%) | $7,213,323.81 |
| 28 | 01/20/2026 | AIRBUS SE | AIR | 4012250 | 0.91% | 27,170 (0) (0%) | $6,852,149.00 |
| 29 | 01/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.85% | 31,376 (0) (0%) | $6,442,120.32 |
| 30 | 01/20/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.84% | 226,593 (0) (0%) | $6,361,206.22 |
| 31 | 01/20/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.76% | 3,906,225 (0) (0%) | $5,766,218.83 |
| 32 | 01/20/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 7,347 (0) (0%) | $4,279,113.21 |
| 33 | 01/20/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.42% | 135,556 (0) (0%) | $3,203,188.28 |
| 34 | 01/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 1,599,074 (219,924) (15.95%) | $1,599,074.17 |
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