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 | 01/29/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.32% | 886,285 (-288,846) (-24.58%) | $78,498,262.45 |
| 2 | 01/29/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.74% | 204,268 (-66,582) (-24.58%) | $73,597,760.40 |
| 3 | 01/29/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.51% | 636,226 (-207,198) (-24.57%) | $71,683,583.42 |
| 4 | 01/29/2026 | TERADYNE INC | TER | 880770102 | 7.98% | 268,111 (-87,318) (-24.57%) | $67,156,443.28 |
| 5 | 01/29/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.04% | 193,148 (-62,856) (-24.55%) | $59,284,847.12 |
| 6 | 01/29/2026 | DEERE & CO | DE | 244199105 | 5.19% | 83,219 (-27,054) (-24.53%) | $43,690,807.19 |
| 7 | 01/29/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.55% | 4,957,805 (-1,615,950) (-24.58%) | $38,323,832.65 |
| 8 | 01/29/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.47% | 148,799 (-48,438) (-24.56%) | $37,607,459.26 |
| 9 | 01/29/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.77% | 1,499,712 (-488,754) (-24.58%) | $31,778,897.28 |
| 10 | 01/29/2026 | TRIMBLE INC | TRMB | 896239100 | 3.74% | 449,368 (-146,448) (-24.58%) | $31,487,215.76 |
| 11 | 01/29/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.28% | 175,516 (-57,186) (-24.57%) | $27,617,442.60 |
| 12 | 01/29/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.04% | 105,391 (-34,344) (-24.58%) | $25,611,066.91 |
| 13 | 01/29/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.55% | 63,766 (-20,736) (-24.54%) | $21,443,230.48 |
| 14 | 01/29/2026 | KOMATSU LTD | 6301 | 6496584 | 2.49% | 569,565 (-178,200) (-23.83%) | $20,970,389.93 |
| 15 | 01/29/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.44% | 1,537,906 (-501,228) (-24.58%) | $20,561,803.22 |
| 16 | 01/29/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 97,542 (-31,752) (-24.56%) | $18,681,243.84 |
| 17 | 01/29/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.12% | 782,294 (-254,988) (-24.58%) | $17,844,126.14 |
| 18 | 01/29/2026 | THALES SA | HO | 4162791 | 2.10% | 56,941 (-18,468) (-24.49%) | $17,718,817.04 |
| 19 | 01/29/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 68,675 (-22,356) (-24.56%) | $14,854,402.50 |
| 20 | 01/29/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 18,463 (-5,994) (-24.51%) | $13,493,314.29 |
| 21 | 01/29/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.57% | 2,668,077 (-869,616) (-24.58%) | $13,233,661.92 |
| 22 | 01/29/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.28% | 52,695 (-17,172) (-24.58%) | $10,775,073.60 |
| 23 | 01/29/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 31,011 (-10,044) (-24.46%) | $10,615,065.30 |
| 24 | 01/29/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.23% | 16,629 (-5,346) (-24.33%) | $10,315,134.99 |
| 25 | 01/29/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 18,015 (-5,832) (-24.46%) | $9,211,970.25 |
| 26 | 01/29/2026 | HEICO CORP | HEI | 422806109 | 1.02% | 25,857 (-8,424) (-24.57%) | $8,561,511.27 |
| 27 | 01/29/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.98% | 38,047 (-12,312) (-24.45%) | $8,242,502.08 |
| 28 | 01/29/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.89% | 262,497 (-85,536) (-24.58%) | $7,503,587.46 |
| 29 | 01/29/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 36,340 (-11,826) (-24.55%) | $7,510,024.40 |
| 30 | 01/29/2026 | AIRBUS SE | AIR | 4012250 | 0.87% | 31,454 (-10,206) (-24.5%) | $7,329,021.72 |
| 31 | 01/29/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.79% | 4,525,025 (-1,474,200) (-24.57%) | $6,692,785.86 |
| 32 | 01/29/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 8,503 (-2,754) (-24.46%) | $5,078,586.81 |
| 33 | 01/29/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 2,571,668 (78,411) (3.14%) | $2,571,668.28 | |
| 34 | 01/29/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.28% | 99,271 (-36,285) (-26.77%) | $2,322,941.40 |
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