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 | 02/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.35% | 192,760 (0) (0%) | $65,966,327.20 |
| 2 | 02/06/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.39% | 786,854 (0) (0%) | $52,184,157.28 |
| 3 | 02/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.25% | 600,386 (0) (0%) | $51,182,906.50 |
| 4 | 02/06/2026 | TERADYNE INC | TER | 880770102 | 6.47% | 168,429 (-6,511) (-3.72%) | $45,666,154.77 |
| 5 | 02/06/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.35% | 189,315 (0) (0%) | $44,844,937.20 |
| 6 | 02/06/2026 | DEERE & CO | DE | 244199105 | 6.29% | 78,543 (0) (0%) | $44,434,131.39 |
| 7 | 02/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.30% | 4,678,505 (0) (0%) | $30,363,497.45 |
| 8 | 02/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.07% | 149,412 (0) (0%) | $28,761,810.00 |
| 9 | 02/06/2026 | TRIMBLE INC | TRMB | 896239100 | 3.84% | 424,056 (0) (0%) | $27,131,102.88 |
| 10 | 02/06/2026 | KOMATSU LTD | 6301 | 6496584 | 3.48% | 538,765 (0) (0%) | $24,562,127.42 |
| 11 | 02/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.46% | 1,277,231 (0) (0%) | $24,433,429.03 |
| 12 | 02/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.35% | 71,308 (5,598) (8.52%) | $23,626,479.64 |
| 13 | 02/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.14% | 99,455 (0) (0%) | $22,147,633.95 |
| 14 | 02/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.05% | 165,632 (0) (0%) | $21,533,816.32 |
| 15 | 02/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 92,054 (0) (0%) | $15,822,241.52 |
| 16 | 02/06/2026 | THALES SA | HO | 4162791 | 2.23% | 53,749 (0) (0%) | $15,748,187.25 |
| 17 | 02/06/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.21% | 1,648,588 (0) (0%) | $15,595,642.48 |
| 18 | 02/06/2026 | TESLA INC | TSLA | 88160R101 | 2.01% | 35,766 (0) (0%) | $14,206,612.86 |
| 19 | 02/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 64,811 (0) (0%) | $12,146,877.62 |
| 20 | 02/06/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 17,427 (0) (0%) | $11,749,283.40 |
| 21 | 02/06/2026 | HEICO CORP | HEI | 422806109 | 1.63% | 35,700 (0) (0%) | $11,506,110.00 |
| 22 | 02/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.57% | 2,517,773 (0) (0%) | $11,078,201.20 |
| 23 | 02/06/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.55% | 738,222 (0) (0%) | $10,918,303.38 |
| 24 | 02/06/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.40% | 49,727 (0) (0%) | $9,880,257.63 |
| 25 | 02/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 15,705 (0) (0%) | $9,870,121.35 |
| 26 | 02/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.37% | 29,275 (0) (0%) | $9,682,120.75 |
| 27 | 02/06/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 35,919 (0) (0%) | $8,399,658.15 |
| 28 | 02/06/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 12,700 (0) (0%) | $7,736,586.00 |
| 29 | 02/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 17,007 (0) (0%) | $6,980,353.08 |
| 30 | 02/06/2026 | AIRBUS SE | AIR | 4012250 | 0.94% | 29,690 (0) (0%) | $6,629,024.76 |
| 31 | 02/06/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.94% | 247,713 (0) (0%) | $6,642,100.66 |
| 32 | 02/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.89% | 34,296 (0) (0%) | $6,305,662.56 |
| 33 | 02/06/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.87% | 4,270,225 (0) (0%) | $6,147,392.89 |
| 34 | 02/06/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.29% | 90,779 (0) (0%) | $2,016,201.59 |
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