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 | 02/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.89% | 914,813 (0) (0%) | $73,249,076.91 |
| 2 | 02/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.77% | 210,844 (0) (0%) | $72,287,865.40 |
| 3 | 02/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.21% | 656,706 (0) (0%) | $67,647,285.06 |
| 4 | 02/02/2026 | TERADYNE INC | TER | 880770102 | 7.90% | 270,152 (0) (0%) | $65,120,139.60 |
| 5 | 02/02/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.73% | 199,356 (0) (0%) | $55,498,716.84 |
| 6 | 02/02/2026 | DEERE & CO | DE | 244199105 | 5.50% | 85,891 (0) (0%) | $45,350,448.00 |
| 7 | 02/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.47% | 5,117,405 (0) (0%) | $36,794,141.95 |
| 8 | 02/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.41% | 153,583 (0) (0%) | $36,357,703.59 |
| 9 | 02/02/2026 | TRIMBLE INC | TRMB | 896239100 | 3.81% | 463,832 (0) (0%) | $31,355,043.20 |
| 10 | 02/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.74% | 1,547,984 (0) (0%) | $30,835,841.28 |
| 11 | 02/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.22% | 181,164 (0) (0%) | $26,556,830.76 |
| 12 | 02/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.16% | 108,783 (0) (0%) | $26,031,771.90 |
| 13 | 02/02/2026 | KOMATSU LTD | 6301 | 6496584 | 2.73% | 587,165 (0) (0%) | $22,494,839.01 |
| 14 | 02/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.70% | 65,814 (0) (0%) | $22,280,013.42 |
| 15 | 02/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 100,678 (0) (0%) | $19,242,586.14 |
| 16 | 02/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.31% | 1,803,248 (0) (0%) | $19,060,331.36 |
| 17 | 02/02/2026 | THALES SA | HO | 4162791 | 2.16% | 58,765 (0) (0%) | $17,832,272.44 |
| 18 | 02/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.86% | 807,478 (0) (0%) | $15,334,007.22 |
| 19 | 02/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 70,883 (0) (0%) | $14,561,494.69 |
| 20 | 02/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.63% | 2,753,965 (0) (0%) | $13,439,349.20 |
| 21 | 02/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 19,055 (0) (0%) | $13,387,471.35 |
| 22 | 02/02/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.33% | 54,391 (0) (0%) | $10,967,401.24 |
| 23 | 02/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 17,157 (0) (0%) | $10,642,487.10 |
| 24 | 02/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 32,003 (0) (0%) | $10,578,911.68 |
| 25 | 02/02/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.08% | 39,263 (0) (0%) | $8,933,117.76 |
| 26 | 02/02/2026 | HEICO CORP | HEI | 422806109 | 1.07% | 26,689 (0) (0%) | $8,831,656.99 |
| 27 | 02/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 18,591 (0) (0%) | $8,646,952.97 |
| 28 | 02/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 37,508 (0) (0%) | $7,674,886.96 |
| 29 | 02/02/2026 | AIRBUS SE | AIR | 4012250 | 0.90% | 32,462 (0) (0%) | $7,441,829.71 |
| 30 | 02/02/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.90% | 270,945 (0) (0%) | $7,457,467.02 |
| 31 | 02/02/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.81% | 4,670,625 (0) (0%) | $6,690,172.14 |
| 32 | 02/02/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.68% | 8,775 (0) (0%) | $5,565,280.50 |
| 33 | 02/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 3,631,635 (2,026,230) (126.21%) | $3,631,634.59 | |
| 34 | 02/02/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.27% | 99,271 (0) (0%) | $2,265,364.22 |
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