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 | 02/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.94% | 192,760 (0) (0%) | $65,359,133.20 |
| 2 | 02/05/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.87% | 786,854 (0) (0%) | $57,526,895.94 |
| 3 | 02/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.50% | 600,386 (0) (0%) | $54,833,253.38 |
| 4 | 02/05/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.66% | 189,315 (0) (0%) | $48,710,749.50 |
| 5 | 02/05/2026 | TERADYNE INC | TER | 880770102 | 6.44% | 174,940 (-61,100) (-25.89%) | $47,071,105.80 |
| 6 | 02/05/2026 | DEERE & CO | DE | 244199105 | 6.10% | 78,543 (0) (0%) | $44,554,302.18 |
| 7 | 02/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.45% | 4,678,505 (0) (0%) | $32,515,609.75 |
| 8 | 02/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.09% | 149,412 (8,985) (6.4%) | $29,910,788.28 |
| 9 | 02/05/2026 | TRIMBLE INC | TRMB | 896239100 | 3.77% | 424,056 (0) (0%) | $27,580,602.24 |
| 10 | 02/05/2026 | KOMATSU LTD | 6301 | 6496584 | 3.46% | 538,765 (0) (0%) | $25,266,410.09 |
| 11 | 02/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.41% | 1,277,231 (0) (0%) | $24,918,776.81 |
| 12 | 02/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.17% | 99,455 (0) (0%) | $23,172,020.45 |
| 13 | 02/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.16% | 165,632 (0) (0%) | $23,112,289.28 |
| 14 | 02/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.00% | 65,710 (0) (0%) | $21,903,771.40 |
| 15 | 02/05/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.34% | 1,648,588 (0) (0%) | $17,112,343.44 |
| 16 | 02/05/2026 | THALES SA | HO | 4162791 | 2.20% | 53,749 (0) (0%) | $16,056,692.20 |
| 17 | 02/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 92,054 (0) (0%) | $16,034,886.26 |
| 18 | 02/05/2026 | TESLA INC | TSLA | 88160R101 | 1.99% | 35,766 (35,766) | $14,521,353.66 |
| 19 | 02/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.69% | 64,811 (0) (0%) | $12,320,571.10 |
| 20 | 02/05/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.68% | 738,222 (0) (0%) | $12,261,867.42 |
| 21 | 02/05/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.62% | 17,427 (0) (0%) | $11,850,185.73 |
| 22 | 02/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.62% | 2,517,773 (0) (0%) | $11,808,355.37 |
| 23 | 02/05/2026 | HEICO CORP | HEI | 422806109 | 1.58% | 35,700 (0) (0%) | $11,583,936.00 |
| 24 | 02/05/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.40% | 49,727 (0) (0%) | $10,206,964.02 |
| 25 | 02/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 15,705 (0) (0%) | $9,889,909.65 |
| 26 | 02/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.30% | 29,275 (0) (0%) | $9,536,038.50 |
| 27 | 02/05/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.16% | 35,919 (0) (0%) | $8,453,536.65 |
| 28 | 02/05/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 12,700 (0) (0%) | $7,655,052.00 |
| 29 | 02/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 17,007 (0) (0%) | $7,125,592.86 |
| 30 | 02/05/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.92% | 247,713 (0) (0%) | $6,712,962.66 |
| 31 | 02/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.92% | 34,296 (0) (0%) | $6,716,185.68 |
| 32 | 02/05/2026 | AIRBUS SE | AIR | 4012250 | 0.90% | 29,690 (0) (0%) | $6,597,232.66 |
| 33 | 02/05/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.83% | 4,270,225 (0) (0%) | $6,034,572.08 |
| 34 | 02/05/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.28% | 90,779 (0) (0%) | $2,047,066.45 |
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