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 | 02/10/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.85% | 192,760 (0) (0%) | $67,581,656.00 |
| 2 | 02/10/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.81% | 786,854 (0) (0%) | $59,675,007.36 |
| 3 | 02/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.77% | 600,386 (0) (0%) | $59,324,140.66 |
| 4 | 02/10/2026 | TERADYNE INC | TER | 880770102 | 6.84% | 168,429 (0) (0%) | $52,214,674.29 |
| 5 | 02/10/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.80% | 189,315 (0) (0%) | $51,938,570.25 |
| 6 | 02/10/2026 | DEERE & CO | DE | 244199105 | 6.02% | 78,543 (0) (0%) | $46,000,278.81 |
| 7 | 02/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.52% | 4,678,505 (0) (0%) | $34,480,581.85 |
| 8 | 02/10/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.23% | 149,412 (0) (0%) | $32,272,992.00 |
| 9 | 02/10/2026 | TRIMBLE INC | TRMB | 896239100 | 3.72% | 424,056 (0) (0%) | $28,382,068.08 |
| 10 | 02/10/2026 | KOMATSU LTD | 6301 | 6496584 | 3.38% | 538,765 (0) (0%) | $25,832,240.25 |
| 11 | 02/10/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.28% | 1,210,515 (0) (0%) | $25,009,239.90 |
| 12 | 02/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.10% | 165,632 (0) (0%) | $23,670,469.12 |
| 13 | 02/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.03% | 71,308 (0) (0%) | $23,132,315.20 |
| 14 | 02/10/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.72% | 99,455 (0) (0%) | $20,758,247.60 |
| 15 | 02/10/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.31% | 1,648,588 (0) (0%) | $17,623,405.72 |
| 16 | 02/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.29% | 92,054 (0) (0%) | $17,493,942.16 |
| 17 | 02/10/2026 | THALES SA | HO | 4162791 | 2.16% | 53,749 (0) (0%) | $16,485,144.42 |
| 18 | 02/10/2026 | TESLA INC | TSLA | 88160R101 | 1.95% | 35,766 (0) (0%) | $14,925,867.12 |
| 19 | 02/10/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.88% | 738,222 (0) (0%) | $14,358,417.90 |
| 20 | 02/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 64,811 (0) (0%) | $13,156,633.00 |
| 21 | 02/10/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.54% | 2,517,773 (0) (0%) | $11,783,177.64 |
| 22 | 02/10/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 17,427 (0) (0%) | $11,690,205.87 |
| 23 | 02/10/2026 | HEICO CORP | HEI | 422806109 | 1.51% | 35,700 (0) (0%) | $11,512,893.00 |
| 24 | 02/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 29,275 (0) (0%) | $10,404,627.75 |
| 25 | 02/10/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 15,705 (0) (0%) | $10,308,447.90 |
| 26 | 02/10/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.34% | 49,727 (0) (0%) | $10,245,253.81 |
| 27 | 02/10/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 35,919 (0) (0%) | $8,614,812.96 |
| 28 | 02/10/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 12,700 (0) (0%) | $8,106,283.00 |
| 29 | 02/10/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 17,007 (0) (0%) | $7,464,372.30 |
| 30 | 02/10/2026 | AIRBUS SE | AIR | 4012250 | 0.89% | 29,690 (0) (0%) | $6,832,761.31 |
| 31 | 02/10/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.87% | 247,713 (0) (0%) | $6,608,710.35 |
| 32 | 02/10/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.84% | 34,296 (0) (0%) | $6,387,287.04 |
| 33 | 02/10/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.81% | 4,270,225 (0) (0%) | $6,169,329.24 |
| 34 | 02/10/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.28% | 90,779 (0) (0%) | $2,159,287.45 |
| 35 | 02/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,037,609 (1,037,609) | $1,037,609.00 |
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