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 | 01/22/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.27% | 809,616 (0) (0%) | $71,100,477.12 |
| 2 | 01/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.14% | 581,492 (-1,385) (-0.24%) | $70,122,120.28 |
| 3 | 01/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.46% | 186,595 (0) (0%) | $64,899,606.95 |
| 4 | 01/22/2026 | TERADYNE INC | TER | 880770102 | 7.40% | 244,934 (0) (0%) | $56,797,745.26 |
| 5 | 01/22/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.35% | 176,464 (0) (0%) | $56,403,188.32 |
| 6 | 01/22/2026 | DEERE & CO | DE | 244199105 | 5.25% | 76,038 (0) (0%) | $40,262,881.38 |
| 7 | 01/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.00% | 4,528,880 (0) (0%) | $38,359,613.60 |
| 8 | 01/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.43% | 135,942 (0) (0%) | $33,958,311.60 |
| 9 | 01/22/2026 | TRIMBLE INC | TRMB | 896239100 | 3.76% | 410,496 (8,817) (2.2%) | $28,833,239.04 |
| 10 | 01/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.50% | 1,369,981 (0) (0%) | $26,879,027.22 |
| 11 | 01/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.46% | 160,337 (0) (0%) | $26,508,516.21 |
| 12 | 01/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 96,275 (0) (0%) | $22,269,370.25 |
| 13 | 01/22/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.62% | 1,404,864 (0) (0%) | $20,089,555.20 |
| 14 | 01/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.49% | 58,262 (0) (0%) | $19,132,075.56 |
| 15 | 01/22/2026 | KOMATSU LTD | 6301 | 6496584 | 2.38% | 522,265 (0) (0%) | $18,247,038.46 |
| 16 | 01/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 89,114 (0) (0%) | $16,336,378.48 |
| 17 | 01/22/2026 | THALES SA | HO | 4162791 | 2.08% | 52,039 (0) (0%) | $15,916,094.55 |
| 18 | 01/22/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.83% | 714,612 (0) (0%) | $14,006,395.20 |
| 19 | 01/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.80% | 2,437,253 (0) (0%) | $13,770,479.45 |
| 20 | 01/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 62,741 (0) (0%) | $13,145,494.32 |
| 21 | 01/22/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 16,872 (0) (0%) | $12,031,929.36 |
| 22 | 01/22/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.28% | 48,137 (0) (0%) | $9,847,386.09 |
| 23 | 01/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 15,210 (0) (0%) | $9,457,425.90 |
| 24 | 01/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.21% | 28,345 (0) (0%) | $9,243,871.40 |
| 25 | 01/22/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.12% | 16,467 (0) (0%) | $8,594,950.65 |
| 26 | 01/22/2026 | HEICO CORP | HEI | 422806109 | 1.07% | 23,621 (0) (0%) | $8,214,202.75 |
| 27 | 01/22/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 34,779 (0) (0%) | $7,622,513.43 |
| 28 | 01/22/2026 | AIRBUS SE | AIR | 4012250 | 0.91% | 28,745 (0) (0%) | $6,967,466.84 |
| 29 | 01/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 33,201 (0) (0%) | $6,855,342.48 |
| 30 | 01/22/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.86% | 239,793 (0) (0%) | $6,580,190.08 |
| 31 | 01/22/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.79% | 4,133,725 (0) (0%) | $6,027,708.37 |
| 32 | 01/22/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.59% | 7,772 (0) (0%) | $4,556,179.56 |
| 33 | 01/22/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.41% | 135,556 (0) (0%) | $3,159,810.36 |
| 34 | 01/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 828,549 (561,908) (210.74%) | $828,548.81 |
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