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 | 02/03/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.82% | 210,844 (0) (0%) | $71,737,562.56 |
| 2 | 02/03/2026 | TERADYNE INC | TER | 880770102 | 7.92% | 258,172 (-11,980) (-4.43%) | $64,421,659.16 |
| 3 | 02/03/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.85% | 860,642 (-54,171) (-5.92%) | $63,816,604.30 |
| 4 | 02/03/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.76% | 656,706 (0) (0%) | $63,148,848.96 |
| 5 | 02/03/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.81% | 205,082 (5,726) (2.87%) | $55,370,089.18 |
| 6 | 02/03/2026 | DEERE & CO | DE | 244199105 | 5.62% | 85,891 (0) (0%) | $45,715,484.75 |
| 7 | 02/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.65% | 153,583 (0) (0%) | $37,822,885.41 |
| 8 | 02/03/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.44% | 5,117,405 (0) (0%) | $36,077,705.25 |
| 9 | 02/03/2026 | TRIMBLE INC | TRMB | 896239100 | 3.87% | 463,832 (0) (0%) | $31,484,916.16 |
| 10 | 02/03/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.40% | 1,397,043 (-150,941) (-9.75%) | $27,619,540.11 |
| 11 | 02/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.29% | 181,164 (0) (0%) | $26,768,792.64 |
| 12 | 02/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.25% | 108,783 (0) (0%) | $26,429,917.68 |
| 13 | 02/03/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.98% | 70,272 (4,458) (6.77%) | $24,236,812.80 |
| 14 | 02/03/2026 | KOMATSU LTD | 6301 | 6496584 | 2.88% | 587,165 (0) (0%) | $23,453,380.98 |
| 15 | 02/03/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.34% | 1,803,248 (0) (0%) | $19,042,298.88 |
| 16 | 02/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.30% | 100,678 (0) (0%) | $18,686,843.58 |
| 17 | 02/03/2026 | THALES SA | HO | 4162791 | 2.19% | 58,765 (0) (0%) | $17,809,045.67 |
| 18 | 02/03/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 70,883 (0) (0%) | $14,604,733.32 |
| 19 | 02/03/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.77% | 807,478 (0) (0%) | $14,405,407.52 |
| 20 | 02/03/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 19,055 (0) (0%) | $13,292,196.35 |
| 21 | 02/03/2026 | HEICO CORP | HEI | 422806109 | 1.60% | 39,044 (12,355) (46.29%) | $12,972,759.44 |
| 22 | 02/03/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.60% | 2,753,965 (0) (0%) | $12,998,714.80 |
| 23 | 02/03/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.38% | 54,391 (0) (0%) | $11,254,585.72 |
| 24 | 02/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.34% | 32,003 (0) (0%) | $10,924,544.08 |
| 25 | 02/03/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 17,157 (0) (0%) | $10,521,187.11 |
| 26 | 02/03/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.10% | 39,263 (0) (0%) | $8,934,688.28 |
| 27 | 02/03/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 13,888 (5,113) (58.27%) | $8,832,768.00 |
| 28 | 02/03/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 18,591 (0) (0%) | $8,512,632.99 |
| 29 | 02/03/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.96% | 37,508 (0) (0%) | $7,789,286.36 |
| 30 | 02/03/2026 | AIRBUS SE | AIR | 4012250 | 0.91% | 32,462 (0) (0%) | $7,418,529.53 |
| 31 | 02/03/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.91% | 270,945 (0) (0%) | $7,402,799.02 |
| 32 | 02/03/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.81% | 4,670,625 (0) (0%) | $6,548,485.43 |
| 33 | 02/03/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.28% | 99,271 (0) (0%) | $2,259,407.96 |
| 34 | 02/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 969,036 (-2,662,599) (-73.32%) | $969,035.99 |
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