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 | 02/17/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.06% | 187,417 (0) (0%) | $64,752,573.50 |
| 2 | 02/17/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.27% | 583,746 (0) (0%) | $51,988,418.76 |
| 3 | 02/17/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.22% | 765,053 (0) (0%) | $51,595,174.32 |
| 4 | 02/17/2026 | TERADYNE INC | TER | 880770102 | 7.21% | 163,762 (0) (0%) | $51,529,350.92 |
| 5 | 02/17/2026 | DEERE & CO | DE | 244199105 | 6.44% | 76,372 (0) (0%) | $46,046,206.24 |
| 6 | 02/17/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.28% | 184,076 (0) (0%) | $44,890,614.12 |
| 7 | 02/17/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.31% | 4,548,830 (0) (0%) | $30,795,579.10 |
| 8 | 02/17/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.21% | 145,278 (0) (0%) | $30,119,034.96 |
| 9 | 02/17/2026 | TRIMBLE INC | TRMB | 896239100 | 3.83% | 412,304 (0) (0%) | $27,376,985.60 |
| 10 | 02/17/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.81% | 1,176,962 (0) (0%) | $27,270,209.54 |
| 11 | 02/17/2026 | KOMATSU LTD | 6301 | 6496584 | 3.71% | 524,465 (0) (0%) | $26,494,619.76 |
| 12 | 02/17/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.97% | 69,332 (0) (0%) | $21,216,978.64 |
| 13 | 02/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 161,043 (0) (0%) | $21,162,660.63 |
| 14 | 02/17/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.69% | 96,699 (0) (0%) | $19,222,794.21 |
| 15 | 02/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.29% | 89,506 (0) (0%) | $16,362,591.86 |
| 16 | 02/17/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.22% | 1,602,893 (0) (0%) | $15,868,640.70 |
| 17 | 02/17/2026 | THALES SA | HO | 4162791 | 2.13% | 52,267 (0) (0%) | $15,219,481.04 |
| 18 | 02/17/2026 | TESLA INC | TSLA | 88160R101 | 2.03% | 34,778 (0) (0%) | $14,517,728.32 |
| 19 | 02/17/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 63,017 (0) (0%) | $12,628,606.80 |
| 20 | 02/17/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.62% | 717,760 (0) (0%) | $11,577,468.80 |
| 21 | 02/17/2026 | HEICO CORP | HEI | 422806109 | 1.61% | 34,712 (0) (0%) | $11,542,434.24 |
| 22 | 02/17/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 16,946 (0) (0%) | $11,462,782.78 |
| 23 | 02/17/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.57% | 2,447,989 (0) (0%) | $11,236,269.51 |
| 24 | 02/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.46% | 28,469 (0) (0%) | $10,429,902.84 |
| 25 | 02/17/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.45% | 48,349 (0) (0%) | $10,382,464.26 |
| 26 | 02/17/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 15,276 (0) (0%) | $10,086,590.04 |
| 27 | 02/17/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 34,931 (0) (0%) | $8,431,644.78 |
| 28 | 02/17/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 12,349 (0) (0%) | $8,058,710.42 |
| 29 | 02/17/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 16,539 (0) (0%) | $7,229,031.51 |
| 30 | 02/17/2026 | AIRBUS SE | AIR | 4012250 | 0.92% | 28,871 (0) (0%) | $6,597,263.67 |
| 31 | 02/17/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.84% | 4,151,925 (0) (0%) | $6,001,349.82 |
| 32 | 02/17/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.75% | 33,347 (0) (0%) | $5,346,857.98 |
| 33 | 02/17/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.71% | 240,849 (0) (0%) | $5,096,879.33 |
| 34 | 02/17/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.28% | 88,270 (0) (0%) | $2,020,500.30 |
| 35 | 02/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 508,481 (-20,945) (-3.96%) | $508,481.49 |
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