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 | 02/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.93% | 189,061 (-3,699) (-1.92%) | $64,335,567.69 |
| 2 | 02/12/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.46% | 771,761 (-15,093) (-1.92%) | $53,730,000.82 |
| 3 | 02/12/2026 | TERADYNE INC | TER | 880770102 | 7.37% | 165,198 (-3,231) (-1.92%) | $53,102,897.10 |
| 4 | 02/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.17% | 588,866 (-11,520) (-1.92%) | $51,690,657.48 |
| 5 | 02/12/2026 | DEERE & CO | DE | 244199105 | 6.55% | 77,040 (-1,503) (-1.91%) | $47,201,637.60 |
| 6 | 02/12/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.27% | 185,688 (-3,627) (-1.92%) | $45,200,172.96 |
| 7 | 02/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.44% | 4,588,730 (-89,775) (-1.92%) | $31,983,448.10 |
| 8 | 02/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.34% | 146,550 (-2,862) (-1.92%) | $31,300,149.00 |
| 9 | 02/12/2026 | TRIMBLE INC | TRMB | 896239100 | 3.76% | 415,920 (-8,136) (-1.92%) | $27,088,869.60 |
| 10 | 02/12/2026 | KOMATSU LTD | 6301 | 6496584 | 3.56% | 528,865 (-9,900) (-1.84%) | $25,642,566.89 |
| 11 | 02/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 162,455 (-3,177) (-1.92%) | $22,041,894.40 |
| 12 | 02/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.04% | 1,187,286 (-23,229) (-1.92%) | $21,917,299.56 |
| 13 | 02/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.02% | 69,940 (-1,368) (-1.92%) | $21,774,420.20 |
| 14 | 02/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.76% | 97,547 (-1,908) (-1.92%) | $19,907,391.76 |
| 15 | 02/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 90,290 (-1,764) (-1.92%) | $17,159,614.50 |
| 16 | 02/12/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.27% | 1,616,953 (-31,635) (-1.92%) | $16,331,225.30 |
| 17 | 02/12/2026 | THALES SA | HO | 4162791 | 2.14% | 52,723 (-1,026) (-1.91%) | $15,389,693.62 |
| 18 | 02/12/2026 | TESLA INC | TSLA | 88160R101 | 2.09% | 35,082 (-684) (-1.91%) | $15,024,568.14 |
| 19 | 02/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.75% | 63,569 (-1,242) (-1.92%) | $12,618,446.50 |
| 20 | 02/12/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.71% | 724,056 (-14,166) (-1.92%) | $12,337,914.24 |
| 21 | 02/12/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.58% | 17,094 (-333) (-1.91%) | $11,365,971.54 |
| 22 | 02/12/2026 | HEICO CORP | HEI | 422806109 | 1.57% | 35,016 (-684) (-1.92%) | $11,289,158.40 |
| 23 | 02/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.53% | 2,469,461 (-48,312) (-1.92%) | $10,989,101.45 |
| 24 | 02/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.49% | 28,717 (-558) (-1.91%) | $10,742,742.53 |
| 25 | 02/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 15,408 (-297) (-1.89%) | $10,191,313.44 |
| 26 | 02/12/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.40% | 48,773 (-954) (-1.92%) | $10,075,526.34 |
| 27 | 02/12/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 35,235 (-684) (-1.9%) | $8,551,534.50 |
| 28 | 02/12/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 12,457 (-243) (-1.91%) | $7,831,715.90 |
| 29 | 02/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 16,683 (-324) (-1.91%) | $7,310,657.43 |
| 30 | 02/12/2026 | AIRBUS SE | AIR | 4012250 | 0.90% | 29,123 (-567) (-1.91%) | $6,473,006.96 |
| 31 | 02/12/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.86% | 4,188,325 (-81,900) (-1.92%) | $6,171,710.12 |
| 32 | 02/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.82% | 33,639 (-657) (-1.92%) | $5,902,635.33 |
| 33 | 02/12/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.71% | 242,961 (-4,752) (-1.92%) | $5,125,017.18 |
| 34 | 02/12/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.29% | 89,042 (-1,737) (-1.91%) | $2,072,897.76 |
| 35 | 02/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 578,252 (0) (0%) | $578,251.82 |
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