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 | 01/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.78% | 582,877 (-1,763) (-0.3%) | $75,004,612.36 |
| 2 | 01/21/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.41% | 809,616 (44,575) (5.83%) | $72,185,362.56 |
| 3 | 01/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.33% | 186,595 (10,275) (5.83%) | $63,877,066.35 |
| 4 | 01/21/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.61% | 176,464 (9,700) (5.82%) | $58,390,172.96 |
| 5 | 01/21/2026 | TERADYNE INC | TER | 880770102 | 7.15% | 244,934 (13,475) (5.82%) | $54,860,317.32 |
| 6 | 01/21/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.11% | 4,528,880 (249,375) (5.83%) | $39,174,812.00 |
| 7 | 01/21/2026 | DEERE & CO | DE | 244199105 | 5.04% | 76,038 (4,175) (5.81%) | $38,679,009.84 |
| 8 | 01/21/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.11% | 135,942 (10,465) (8.34%) | $31,527,668.64 |
| 9 | 01/21/2026 | TRIMBLE INC | TRMB | 896239100 | 3.64% | 401,679 (48,791) (13.83%) | $27,952,841.61 |
| 10 | 01/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.52% | 160,337 (8,825) (5.82%) | $27,021,594.61 |
| 11 | 01/21/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.41% | 1,369,981 (75,425) (5.83%) | $26,166,637.10 |
| 12 | 01/21/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 96,275 (5,300) (5.83%) | $22,239,525.00 |
| 13 | 01/21/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.70% | 1,404,864 (77,350) (5.83%) | $20,679,598.08 |
| 14 | 01/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.45% | 58,262 (3,200) (5.81%) | $18,769,685.92 |
| 15 | 01/21/2026 | KOMATSU LTD | 6301 | 6496584 | 2.42% | 522,265 (77,937) (17.54%) | $18,522,400.07 |
| 16 | 01/21/2026 | THALES SA | HO | 4162791 | 2.10% | 52,039 (2,850) (5.79%) | $16,118,868.02 |
| 17 | 01/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.07% | 89,114 (4,900) (5.82%) | $15,868,529.98 |
| 18 | 01/21/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.97% | 714,612 (39,350) (5.83%) | $15,142,628.28 |
| 19 | 01/21/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.82% | 2,437,253 (134,200) (5.83%) | $13,989,832.22 |
| 20 | 01/21/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.69% | 62,741 (3,450) (5.82%) | $12,929,037.87 |
| 21 | 01/21/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 16,872 (925) (5.8%) | $11,997,679.20 |
| 22 | 01/21/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.26% | 48,137 (2,650) (5.83%) | $9,662,540.01 |
| 23 | 01/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.21% | 28,345 (1,550) (5.78%) | $9,273,350.20 |
| 24 | 01/21/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.12% | 15,210 (825) (5.74%) | $8,612,358.30 |
| 25 | 01/21/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 16,467 (900) (5.78%) | $8,414,142.99 |
| 26 | 01/21/2026 | HEICO CORP | HEI | 422806109 | 1.06% | 23,621 (1,300) (5.82%) | $8,137,906.92 |
| 27 | 01/21/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.98% | 34,779 (1,900) (5.78%) | $7,479,919.53 |
| 28 | 01/21/2026 | AIRBUS SE | AIR | 4012250 | 0.91% | 28,745 (1,575) (5.8%) | $7,005,347.31 |
| 29 | 01/21/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 33,201 (1,825) (5.82%) | $6,828,449.67 |
| 30 | 01/21/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.86% | 239,793 (13,200) (5.83%) | $6,592,846.17 |
| 31 | 01/21/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.78% | 4,133,725 (227,500) (5.82%) | $5,983,532.09 |
| 32 | 01/21/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.58% | 7,772 (425) (5.78%) | $4,477,138.32 |
| 33 | 01/21/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.41% | 135,556 (0) (0%) | $3,138,121.40 |
| 34 | 01/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 266,641 (-1,332,433) (-83.33%) | $266,640.65 |
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