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 | 02/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.09% | 192,760 (0) (0%) | $67,400,461.60 |
| 2 | 02/09/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.67% | 786,854 (0) (0%) | $56,905,281.28 |
| 3 | 02/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.64% | 600,386 (0) (0%) | $56,682,442.26 |
| 4 | 02/09/2026 | TERADYNE INC | TER | 880770102 | 6.81% | 168,429 (0) (0%) | $50,547,227.19 |
| 5 | 02/09/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.56% | 189,315 (0) (0%) | $48,691,818.00 |
| 6 | 02/09/2026 | DEERE & CO | DE | 244199105 | 6.17% | 78,543 (0) (0%) | $45,799,208.73 |
| 7 | 02/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.60% | 4,678,505 (0) (0%) | $34,153,086.50 |
| 8 | 02/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.20% | 149,412 (0) (0%) | $31,143,437.28 |
| 9 | 02/09/2026 | TRIMBLE INC | TRMB | 896239100 | 3.78% | 424,056 (0) (0%) | $28,051,304.40 |
| 10 | 02/09/2026 | KOMATSU LTD | 6301 | 6496584 | 3.27% | 538,765 (0) (0%) | $24,247,254.02 |
| 11 | 02/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.26% | 1,210,515 (-66,716) (-5.22%) | $24,210,300.00 |
| 12 | 02/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.11% | 71,308 (0) (0%) | $23,039,614.80 |
| 13 | 02/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.03% | 165,632 (0) (0%) | $22,509,388.80 |
| 14 | 02/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.82% | 99,455 (0) (0%) | $20,917,375.60 |
| 15 | 02/09/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.34% | 1,648,588 (0) (0%) | $17,343,145.76 |
| 16 | 02/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.30% | 92,054 (0) (0%) | $17,067,732.14 |
| 17 | 02/09/2026 | THALES SA | HO | 4162791 | 2.12% | 53,749 (0) (0%) | $15,701,997.90 |
| 18 | 02/09/2026 | TESLA INC | TSLA | 88160R101 | 1.98% | 35,766 (0) (0%) | $14,703,760.26 |
| 19 | 02/09/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.74% | 738,222 (0) (0%) | $12,933,649.44 |
| 20 | 02/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 64,811 (0) (0%) | $12,780,081.09 |
| 21 | 02/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.61% | 2,517,773 (0) (0%) | $11,934,244.02 |
| 22 | 02/09/2026 | HEICO CORP | HEI | 422806109 | 1.57% | 35,700 (0) (0%) | $11,662,119.00 |
| 23 | 02/09/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 17,427 (0) (0%) | $11,588,955.00 |
| 24 | 02/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.38% | 29,275 (0) (0%) | $10,212,583.75 |
| 25 | 02/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 15,705 (0) (0%) | $10,169,929.80 |
| 26 | 02/09/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.36% | 49,727 (0) (0%) | $10,061,263.91 |
| 27 | 02/09/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 35,919 (0) (0%) | $8,562,371.22 |
| 28 | 02/09/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 12,700 (0) (0%) | $7,919,466.00 |
| 29 | 02/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 17,007 (0) (0%) | $7,259,948.16 |
| 30 | 02/09/2026 | AIRBUS SE | AIR | 4012250 | 0.91% | 29,690 (0) (0%) | $6,714,859.78 |
| 31 | 02/09/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.88% | 247,713 (0) (0%) | $6,516,142.83 |
| 32 | 02/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.84% | 34,296 (0) (0%) | $6,257,991.12 |
| 33 | 02/09/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.82% | 4,270,225 (0) (0%) | $6,065,699.32 |
| 34 | 02/09/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.29% | 90,779 (0) (0%) | $2,122,413.02 |
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