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 | 01/26/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.40% | 1,162,650 (37,443) (3.33%) | $103,359,585.00 |
| 2 | 01/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.64% | 267,973 (8,631) (3.33%) | $95,058,062.29 |
| 3 | 01/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.38% | 834,471 (26,859) (3.33%) | $92,117,253.69 |
| 4 | 01/26/2026 | TERADYNE INC | TER | 880770102 | 7.33% | 351,656 (11,319) (3.33%) | $80,592,522.08 |
| 5 | 01/26/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.09% | 253,288 (8,148) (3.32%) | $77,949,382.00 |
| 6 | 01/26/2026 | DEERE & CO | DE | 244199105 | 5.10% | 109,104 (3,507) (3.32%) | $56,126,370.72 |
| 7 | 01/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.09% | 6,503,930 (209,475) (3.33%) | $55,998,837.30 |
| 8 | 01/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.61% | 195,144 (6,279) (3.32%) | $50,674,993.92 |
| 9 | 01/26/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.90% | 1,967,347 (63,357) (3.33%) | $42,829,144.19 |
| 10 | 01/26/2026 | TRIMBLE INC | TRMB | 896239100 | 3.82% | 589,488 (18,984) (3.33%) | $41,965,650.72 |
| 11 | 01/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.55% | 230,231 (7,413) (3.33%) | $39,047,177.60 |
| 12 | 01/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.01% | 138,251 (4,452) (3.33%) | $33,064,109.16 |
| 13 | 01/26/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.56% | 2,017,476 (64,974) (3.33%) | $28,103,440.68 |
| 14 | 01/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.50% | 83,606 (2,688) (3.32%) | $27,458,718.58 |
| 15 | 01/26/2026 | KOMATSU LTD | 6301 | 6496584 | 2.45% | 740,065 (23,100) (3.22%) | $26,951,606.72 |
| 16 | 01/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 127,922 (4,116) (3.32%) | $24,007,121.74 |
| 17 | 01/26/2026 | THALES SA | HO | 4162791 | 2.07% | 74,611 (2,394) (3.32%) | $22,801,039.75 |
| 18 | 01/26/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.87% | 1,026,264 (33,054) (3.33%) | $20,556,067.92 |
| 19 | 01/26/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.74% | 3,500,117 (112,728) (3.33%) | $19,145,639.99 |
| 20 | 01/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.70% | 90,065 (2,898) (3.32%) | $18,711,003.75 |
| 21 | 01/26/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 24,198 (777) (3.32%) | $17,398,120.02 |
| 22 | 01/26/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.30% | 69,125 (2,226) (3.33%) | $14,251,501.25 |
| 23 | 01/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.24% | 40,621 (1,302) (3.31%) | $13,602,754.27 |
| 24 | 01/26/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 21,744 (693) (3.29%) | $13,278,191.04 |
| 25 | 01/26/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 23,595 (756) (3.31%) | $11,830,297.05 |
| 26 | 01/26/2026 | HEICO CORP | HEI | 422806109 | 1.03% | 33,917 (1,092) (3.33%) | $11,342,183.97 |
| 27 | 01/26/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 49,827 (1,596) (3.31%) | $11,034,687.42 |
| 28 | 01/26/2026 | AIRBUS SE | AIR | 4012250 | 0.92% | 41,219 (1,323) (3.32%) | $10,077,184.94 |
| 29 | 01/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.90% | 47,655 (1,533) (3.32%) | $9,875,545.65 |
| 30 | 01/26/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.88% | 344,337 (11,088) (3.33%) | $9,708,750.00 |
| 31 | 01/26/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.79% | 5,935,525 (191,100) (3.33%) | $8,663,444.09 |
| 32 | 01/26/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 11,138 (357) (3.31%) | $6,580,553.16 |
| 33 | 01/26/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.29% | 135,556 (0) (0%) | $3,169,299.28 |
| 34 | 01/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,256,606 (2,055,067) (1019.69%) | $2,256,606.15 |
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