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 | 01/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.81% | 270,850 (2,877) (1.07%) | $95,935,070.00 |
| 2 | 01/27/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.68% | 1,175,131 (12,481) (1.07%) | $94,574,542.88 |
| 3 | 01/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.62% | 843,424 (8,953) (1.07%) | $93,889,959.68 |
| 4 | 01/27/2026 | TERADYNE INC | TER | 880770102 | 7.56% | 355,429 (3,773) (1.07%) | $82,370,670.75 |
| 5 | 01/27/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.11% | 256,004 (2,716) (1.07%) | $77,484,730.68 |
| 6 | 01/27/2026 | DEERE & CO | DE | 244199105 | 5.23% | 110,273 (1,169) (1.07%) | $56,960,415.42 |
| 7 | 01/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.85% | 6,573,755 (69,825) (1.07%) | $52,787,252.65 |
| 8 | 01/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.55% | 197,237 (2,093) (1.07%) | $49,567,630.47 |
| 9 | 01/27/2026 | TRIMBLE INC | TRMB | 896239100 | 3.91% | 595,816 (6,328) (1.07%) | $42,529,346.08 |
| 10 | 01/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.79% | 1,988,466 (21,119) (1.07%) | $41,240,784.84 |
| 11 | 01/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.58% | 232,702 (2,471) (1.07%) | $38,970,603.94 |
| 12 | 01/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.06% | 139,735 (1,484) (1.07%) | $33,315,618.70 |
| 13 | 01/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.59% | 84,502 (896) (1.07%) | $28,189,022.18 |
| 14 | 01/27/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.49% | 2,039,134 (21,658) (1.07%) | $27,079,699.52 |
| 15 | 01/27/2026 | KOMATSU LTD | 6301 | 6496584 | 2.48% | 747,765 (7,700) (1.04%) | $26,954,968.75 |
| 16 | 01/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.21% | 129,294 (1,372) (1.07%) | $24,109,452.18 |
| 17 | 01/27/2026 | THALES SA | HO | 4162791 | 2.11% | 75,409 (798) (1.07%) | $22,983,719.12 |
| 18 | 01/27/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.75% | 1,037,282 (11,018) (1.07%) | $19,106,734.44 |
| 19 | 01/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 91,031 (966) (1.07%) | $18,756,027.24 |
| 20 | 01/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.61% | 3,537,693 (37,576) (1.07%) | $17,582,334.21 |
| 21 | 01/27/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.59% | 24,457 (259) (1.07%) | $17,344,659.83 |
| 22 | 01/27/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.33% | 69,867 (742) (1.07%) | $14,456,879.64 |
| 23 | 01/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.25% | 41,055 (434) (1.07%) | $13,659,409.05 |
| 24 | 01/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 21,975 (231) (1.06%) | $13,350,471.75 |
| 25 | 01/27/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 23,847 (252) (1.07%) | $11,995,279.47 |
| 26 | 01/27/2026 | HEICO CORP | HEI | 422806109 | 1.06% | 34,281 (364) (1.07%) | $11,523,558.15 |
| 27 | 01/27/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.02% | 50,359 (532) (1.07%) | $11,137,396.44 |
| 28 | 01/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 48,166 (511) (1.07%) | $10,086,442.06 |
| 29 | 01/27/2026 | AIRBUS SE | AIR | 4012250 | 0.92% | 41,660 (441) (1.07%) | $10,019,349.55 |
| 30 | 01/27/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.91% | 348,033 (3,696) (1.07%) | $9,929,384.76 |
| 31 | 01/27/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.80% | 5,999,225 (63,700) (1.07%) | $8,685,776.42 |
| 32 | 01/27/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 11,257 (119) (1.07%) | $6,547,746.62 |
| 33 | 01/27/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.29% | 135,556 (0) (0%) | $3,161,165.92 |
| 34 | 01/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 2,772,956 (516,350) (22.88%) | $2,772,955.66 |
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