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 | 01/30/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.21% | 914,813 (28,528) (3.22%) | $78,381,177.84 |
| 2 | 01/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.82% | 210,844 (6,576) (3.22%) | $75,064,680.88 |
| 3 | 01/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.35% | 656,706 (20,480) (3.22%) | $71,029,320.96 |
| 4 | 01/30/2026 | TERADYNE INC | TER | 880770102 | 7.99% | 270,152 (2,041) (0.76%) | $68,043,184.24 |
| 5 | 01/30/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.87% | 199,356 (6,208) (3.21%) | $58,455,166.32 |
| 6 | 01/30/2026 | DEERE & CO | DE | 244199105 | 5.35% | 85,891 (2,672) (3.21%) | $45,528,242.37 |
| 7 | 01/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.55% | 153,583 (4,784) (3.22%) | $38,730,560.94 |
| 8 | 01/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.47% | 5,117,405 (159,600) (3.22%) | $38,022,319.15 |
| 9 | 01/30/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.80% | 1,547,984 (48,272) (3.22%) | $32,352,865.60 |
| 10 | 01/30/2026 | TRIMBLE INC | TRMB | 896239100 | 3.73% | 463,832 (14,464) (3.22%) | $31,712,193.84 |
| 11 | 01/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.23% | 181,164 (5,648) (3.22%) | $27,511,565.04 |
| 12 | 01/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.09% | 108,783 (3,392) (3.22%) | $26,296,114.59 |
| 13 | 01/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.62% | 65,814 (2,048) (3.21%) | $22,288,569.24 |
| 14 | 01/30/2026 | KOMATSU LTD | 6301 | 6496584 | 2.62% | 587,165 (17,600) (3.09%) | $22,313,957.26 |
| 15 | 01/30/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.36% | 1,803,248 (265,342) (17.25%) | $20,088,182.72 |
| 16 | 01/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 100,678 (3,136) (3.22%) | $19,381,521.78 |
| 17 | 01/30/2026 | THALES SA | HO | 4162791 | 2.11% | 58,765 (1,824) (3.2%) | $17,992,083.73 |
| 18 | 01/30/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.99% | 807,478 (25,184) (3.22%) | $16,948,963.22 |
| 19 | 01/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.75% | 70,883 (2,208) (3.22%) | $14,898,188.94 |
| 20 | 01/30/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.64% | 2,753,965 (85,888) (3.22%) | $13,962,602.55 |
| 21 | 01/30/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 19,055 (592) (3.21%) | $13,753,517.90 |
| 22 | 01/30/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.31% | 54,391 (1,696) (3.22%) | $11,131,118.15 |
| 23 | 01/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 32,003 (992) (3.2%) | $10,866,618.65 |
| 24 | 01/30/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.26% | 17,157 (528) (3.18%) | $10,728,615.24 |
| 25 | 01/30/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.05% | 39,263 (1,216) (3.2%) | $8,922,124.12 |
| 26 | 01/30/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 18,591 (576) (3.2%) | $8,923,680.00 |
| 27 | 01/30/2026 | HEICO CORP | HEI | 422806109 | 1.04% | 26,689 (832) (3.22%) | $8,859,680.44 |
| 28 | 01/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 37,508 (1,168) (3.21%) | $7,789,661.44 |
| 29 | 01/30/2026 | AIRBUS SE | AIR | 4012250 | 0.89% | 32,462 (1,008) (3.2%) | $7,534,760.29 |
| 30 | 01/30/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.87% | 270,945 (8,448) (3.22%) | $7,426,747.65 |
| 31 | 01/30/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.80% | 4,670,625 (145,600) (3.22%) | $6,809,869.51 |
| 32 | 01/30/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.64% | 8,775 (272) (3.2%) | $5,462,525.25 |
| 33 | 01/30/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.27% | 99,271 (0) (0%) | $2,289,189.26 |
| 34 | 01/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,605,405 (-966,263) (-37.57%) | $1,605,405.33 |
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