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 | 02/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.02% | 187,417 (-1,644) (-0.87%) | $63,703,038.30 |
| 2 | 02/13/2026 | TERADYNE INC | TER | 880770102 | 7.21% | 163,762 (-1,436) (-0.87%) | $50,913,605.80 |
| 3 | 02/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.20% | 583,746 (-5,120) (-0.87%) | $50,815,089.30 |
| 4 | 02/13/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.15% | 765,053 (-6,708) (-0.87%) | $50,501,148.53 |
| 5 | 02/13/2026 | DEERE & CO | DE | 244199105 | 6.47% | 76,372 (-668) (-0.87%) | $45,678,856.92 |
| 6 | 02/13/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.13% | 184,076 (-1,612) (-0.87%) | $43,279,949.12 |
| 7 | 02/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.35% | 4,548,830 (-39,900) (-0.87%) | $30,750,090.80 |
| 8 | 02/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.24% | 145,278 (-1,272) (-0.87%) | $29,918,551.32 |
| 9 | 02/13/2026 | TRIMBLE INC | TRMB | 896239100 | 3.85% | 412,304 (-3,616) (-0.87%) | $27,216,187.04 |
| 10 | 02/13/2026 | KOMATSU LTD | 6301 | 6496584 | 3.79% | 524,465 (-4,400) (-0.83%) | $26,783,895.07 |
| 11 | 02/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.73% | 1,176,962 (-10,324) (-0.87%) | $26,352,179.18 |
| 12 | 02/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.04% | 69,332 (-608) (-0.87%) | $21,449,240.84 |
| 13 | 02/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 161,043 (-1,412) (-0.87%) | $20,795,482.59 |
| 14 | 02/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.73% | 96,699 (-848) (-0.87%) | $19,301,120.40 |
| 15 | 02/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.37% | 89,506 (-784) (-0.87%) | $16,732,251.64 |
| 16 | 02/13/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.24% | 1,602,893 (-14,060) (-0.87%) | $15,836,582.84 |
| 17 | 02/13/2026 | THALES SA | HO | 4162791 | 2.17% | 52,267 (-456) (-0.86%) | $15,305,496.88 |
| 18 | 02/13/2026 | TESLA INC | TSLA | 88160R101 | 2.05% | 34,778 (-304) (-0.87%) | $14,504,860.46 |
| 19 | 02/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 63,017 (-552) (-0.87%) | $12,408,047.30 |
| 20 | 02/13/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 16,946 (-148) (-0.87%) | $11,477,017.42 |
| 21 | 02/13/2026 | HEICO CORP | HEI | 422806109 | 1.61% | 34,712 (-304) (-0.87%) | $11,401,156.40 |
| 22 | 02/13/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.60% | 717,760 (-6,296) (-0.87%) | $11,283,187.20 |
| 23 | 02/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.53% | 2,447,989 (-21,472) (-0.87%) | $10,771,151.60 |
| 24 | 02/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 28,469 (-248) (-0.86%) | $10,479,438.90 |
| 25 | 02/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 15,276 (-132) (-0.86%) | $9,872,878.80 |
| 26 | 02/13/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.39% | 48,349 (-424) (-0.87%) | $9,825,483.78 |
| 27 | 02/13/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.19% | 34,931 (-304) (-0.86%) | $8,377,501.73 |
| 28 | 02/13/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 12,349 (-108) (-0.87%) | $7,871,623.07 |
| 29 | 02/13/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 16,539 (-144) (-0.86%) | $7,001,785.65 |
| 30 | 02/13/2026 | AIRBUS SE | AIR | 4012250 | 0.92% | 28,871 (-252) (-0.87%) | $6,525,669.85 |
| 31 | 02/13/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.85% | 4,151,925 (-36,400) (-0.87%) | $6,012,586.96 |
| 32 | 02/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.76% | 33,347 (-292) (-0.87%) | $5,373,535.58 |
| 33 | 02/13/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.73% | 240,849 (-2,112) (-0.87%) | $5,184,574.48 |
| 34 | 02/13/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.28% | 88,270 (-772) (-0.87%) | $2,001,080.90 |
| 35 | 02/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 529,426 (-48,826) (-8.44%) | $529,426.24 |
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