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 | 01/23/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.27% | 1,125,207 (315,591) (38.98%) | $98,995,711.86 |
| 2 | 01/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.64% | 259,342 (72,747) (38.99%) | $92,260,916.50 |
| 3 | 01/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.61% | 807,612 (226,120) (38.89%) | $91,946,626.20 |
| 4 | 01/23/2026 | TERADYNE INC | TER | 880770102 | 7.31% | 340,337 (95,403) (38.95%) | $77,984,820.18 |
| 5 | 01/23/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.17% | 245,140 (68,676) (38.92%) | $76,513,096.80 |
| 6 | 01/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.31% | 6,294,455 (1,765,575) (38.98%) | $56,713,039.55 |
| 7 | 01/23/2026 | DEERE & CO | DE | 244199105 | 5.17% | 105,597 (29,559) (38.87%) | $55,161,760.86 |
| 8 | 01/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.49% | 188,865 (52,923) (38.93%) | $47,920,716.45 |
| 9 | 01/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.89% | 1,903,990 (534,009) (38.98%) | $41,487,942.10 |
| 10 | 01/23/2026 | TRIMBLE INC | TRMB | 896239100 | 3.82% | 570,504 (160,008) (38.98%) | $40,779,625.92 |
| 11 | 01/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.46% | 222,818 (62,481) (38.97%) | $36,965,506.20 |
| 12 | 01/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.94% | 133,799 (37,524) (38.98%) | $31,354,457.66 |
| 13 | 01/23/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.66% | 1,952,502 (547,638) (38.98%) | $28,389,379.08 |
| 14 | 01/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.51% | 80,918 (22,656) (38.89%) | $26,770,911.12 |
| 15 | 01/23/2026 | KOMATSU LTD | 6301 | 6496584 | 2.40% | 716,965 (194,700) (37.28%) | $25,571,631.00 |
| 16 | 01/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.14% | 123,806 (34,692) (38.93%) | $22,884,301.04 |
| 17 | 01/23/2026 | THALES SA | HO | 4162791 | 2.00% | 72,217 (20,178) (38.77%) | $21,329,879.81 |
| 18 | 01/23/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.92% | 993,210 (278,598) (38.99%) | $20,470,058.10 |
| 19 | 01/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.80% | 3,387,389 (950,136) (38.98%) | $19,172,621.74 |
| 20 | 01/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.68% | 87,167 (24,426) (38.93%) | $17,985,167.11 |
| 21 | 01/23/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 23,421 (6,549) (38.82%) | $16,601,975.85 |
| 22 | 01/23/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.29% | 66,899 (18,762) (38.98%) | $13,789,221.88 |
| 23 | 01/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 21,051 (5,841) (38.4%) | $13,085,722.62 |
| 24 | 01/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.21% | 39,319 (10,974) (38.72%) | $12,871,861.03 |
| 25 | 01/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 22,839 (6,372) (38.7%) | $11,635,785.33 |
| 26 | 01/23/2026 | HEICO CORP | HEI | 422806109 | 1.04% | 32,825 (9,204) (38.97%) | $11,142,118.00 |
| 27 | 01/23/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.01% | 48,231 (13,452) (38.68%) | $10,733,326.74 |
| 28 | 01/23/2026 | AIRBUS SE | AIR | 4012250 | 0.91% | 39,896 (11,151) (38.79%) | $9,690,776.23 |
| 29 | 01/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.90% | 46,122 (12,921) (38.92%) | $9,577,233.30 |
| 30 | 01/23/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.87% | 333,249 (93,456) (38.97%) | $9,271,163.60 |
| 31 | 01/23/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.80% | 5,744,425 (1,610,700) (38.96%) | $8,488,045.82 |
| 32 | 01/23/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 10,781 (3,009) (38.72%) | $6,402,943.71 |
| 33 | 01/23/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.30% | 135,556 (0) (0%) | $3,237,077.28 |
| 34 | 01/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 201,539 (-627,010) (-75.68%) | $201,539.44 |
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