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 | 02/18/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.01% | 187,417 (0) (0%) | $64,956,858.03 |
| 2 | 02/18/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.45% | 583,746 (0) (0%) | $53,687,119.62 |
| 3 | 02/18/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.42% | 765,053 (0) (0%) | $53,469,554.17 |
| 4 | 02/18/2026 | TERADYNE INC | TER | 880770102 | 6.87% | 161,948 (-1,814) (-1.11%) | $49,479,972.44 |
| 5 | 02/18/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.72% | 184,076 (0) (0%) | $48,410,147.24 |
| 6 | 02/18/2026 | DEERE & CO | DE | 244199105 | 6.37% | 76,372 (0) (0%) | $45,887,352.48 |
| 7 | 02/18/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.30% | 4,548,830 (0) (0%) | $31,023,020.60 |
| 8 | 02/18/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.19% | 148,844 (3,566) (2.45%) | $30,227,239.52 |
| 9 | 02/18/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.84% | 1,176,962 (0) (0%) | $27,693,915.86 |
| 10 | 02/18/2026 | TRIMBLE INC | TRMB | 896239100 | 3.75% | 412,304 (0) (0%) | $27,059,511.52 |
| 11 | 02/18/2026 | KOMATSU LTD | 6301 | 6496584 | 3.61% | 524,465 (0) (0%) | $26,016,201.83 |
| 12 | 02/18/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 161,043 (0) (0%) | $21,421,939.86 |
| 13 | 02/18/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.91% | 69,332 (0) (0%) | $20,995,116.24 |
| 14 | 02/18/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.70% | 96,699 (0) (0%) | $19,451,003.85 |
| 15 | 02/18/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.30% | 89,506 (0) (0%) | $16,555,924.82 |
| 16 | 02/18/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.22% | 1,602,893 (0) (0%) | $16,012,901.07 |
| 17 | 02/18/2026 | THALES SA | HO | 4162791 | 2.14% | 52,267 (0) (0%) | $15,418,560.58 |
| 18 | 02/18/2026 | TESLA INC | TSLA | 88160R101 | 1.98% | 34,778 (0) (0%) | $14,280,890.14 |
| 19 | 02/18/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 63,017 (0) (0%) | $12,672,088.53 |
| 20 | 02/18/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.66% | 717,760 (0) (0%) | $11,929,171.20 |
| 21 | 02/18/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 16,946 (0) (0%) | $11,762,218.60 |
| 22 | 02/18/2026 | HEICO CORP | HEI | 422806109 | 1.62% | 34,712 (0) (0%) | $11,705,233.52 |
| 23 | 02/18/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.52% | 2,447,989 (0) (0%) | $10,942,510.83 |
| 24 | 02/18/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.46% | 48,349 (0) (0%) | $10,490,766.02 |
| 25 | 02/18/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 28,469 (0) (0%) | $10,368,409.80 |
| 26 | 02/18/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 15,276 (0) (0%) | $9,919,470.60 |
| 27 | 02/18/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 34,931 (0) (0%) | $8,476,007.15 |
| 28 | 02/18/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 12,349 (0) (0%) | $8,021,663.42 |
| 29 | 02/18/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 16,539 (0) (0%) | $6,978,631.05 |
| 30 | 02/18/2026 | AIRBUS SE | AIR | 4012250 | 0.93% | 28,871 (0) (0%) | $6,723,814.80 |
| 31 | 02/18/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.83% | 4,151,925 (0) (0%) | $5,987,753.10 |
| 32 | 02/18/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.75% | 33,347 (0) (0%) | $5,413,551.98 |
| 33 | 02/18/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.66% | 240,849 (0) (0%) | $4,775,646.25 |
| 34 | 02/18/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.28% | 88,270 (0) (0%) | $1,986,075.00 |
| 35 | 02/18/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 508,481 (0) (0%) | $508,481.49 |
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