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 | 02/04/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.78% | 192,760 (-18,084) (-8.58%) | $67,768,633.20 |
| 2 | 02/04/2026 | TERADYNE INC | TER | 880770102 | 8.66% | 236,040 (-22,132) (-8.57%) | $66,794,599.20 |
| 3 | 02/04/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.29% | 786,854 (-73,788) (-8.57%) | $63,947,624.58 |
| 4 | 02/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.04% | 600,386 (-56,320) (-8.58%) | $62,061,900.82 |
| 5 | 02/04/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 7.00% | 189,315 (-15,767) (-7.69%) | $54,032,394.15 |
| 6 | 02/04/2026 | DEERE & CO | DE | 244199105 | 5.55% | 78,543 (-7,348) (-8.56%) | $42,805,935.00 |
| 7 | 02/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.41% | 140,427 (-13,156) (-8.57%) | $33,998,780.97 |
| 8 | 02/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.37% | 4,678,505 (-438,900) (-8.58%) | $33,685,236.00 |
| 9 | 02/04/2026 | TRIMBLE INC | TRMB | 896239100 | 3.55% | 424,056 (-39,776) (-8.58%) | $27,402,498.72 |
| 10 | 02/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.39% | 165,632 (-15,532) (-8.57%) | $26,149,980.16 |
| 11 | 02/04/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.25% | 1,277,231 (-119,812) (-8.58%) | $25,059,272.22 |
| 12 | 02/04/2026 | KOMATSU LTD | 6301 | 6496584 | 3.12% | 538,765 (-48,400) (-8.24%) | $24,042,370.83 |
| 13 | 02/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 99,455 (-9,328) (-8.57%) | $23,731,952.10 |
| 14 | 02/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.90% | 65,710 (-4,562) (-6.49%) | $22,387,397.00 |
| 15 | 02/04/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.29% | 1,648,588 (-154,660) (-8.58%) | $17,689,349.24 |
| 16 | 02/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.15% | 92,054 (-8,624) (-8.57%) | $16,601,018.36 |
| 17 | 02/04/2026 | THALES SA | HO | 4162791 | 2.13% | 53,749 (-5,016) (-8.54%) | $16,437,566.55 |
| 18 | 02/04/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.88% | 738,222 (-69,256) (-8.58%) | $14,476,533.42 |
| 19 | 02/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 64,811 (-6,072) (-8.57%) | $13,667,343.68 |
| 20 | 02/04/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 17,427 (-1,628) (-8.54%) | $12,547,614.27 |
| 21 | 02/04/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.57% | 2,517,773 (-236,192) (-8.58%) | $12,135,665.86 |
| 22 | 02/04/2026 | HEICO CORP | HEI | 422806109 | 1.55% | 35,700 (-3,344) (-8.56%) | $11,935,224.00 |
| 23 | 02/04/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.30% | 49,727 (-4,664) (-8.57%) | $10,006,066.94 |
| 24 | 02/04/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 15,705 (-1,452) (-8.46%) | $10,057,796.10 |
| 25 | 02/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.27% | 29,275 (-2,728) (-8.52%) | $9,829,081.25 |
| 26 | 02/04/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.08% | 35,919 (-3,344) (-8.52%) | $8,294,056.29 |
| 27 | 02/04/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.03% | 12,700 (-1,188) (-8.55%) | $7,978,902.00 |
| 28 | 02/04/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.92% | 17,007 (-1,584) (-8.52%) | $7,128,313.98 |
| 29 | 02/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.90% | 34,296 (-3,212) (-8.56%) | $6,927,792.00 |
| 30 | 02/04/2026 | AIRBUS SE | AIR | 4012250 | 0.87% | 29,690 (-2,772) (-8.54%) | $6,677,020.99 |
| 31 | 02/04/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.85% | 247,713 (-23,232) (-8.57%) | $6,544,809.85 |
| 32 | 02/04/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.77% | 4,270,225 (-400,400) (-8.57%) | $5,973,795.03 |
| 33 | 02/04/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.27% | 90,779 (-8,492) (-8.55%) | $2,071,576.78 |
| 34 | 02/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 608,850 (-360,186) (-37.17%) | $608,849.69 |
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