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 | 02/19/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.98% | 187,417 (0) (0%) | $65,993,274.04 |
| 2 | 02/19/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.75% | 765,053 (0) (0%) | $56,935,244.26 |
| 3 | 02/19/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.72% | 583,746 (0) (0%) | $56,745,948.66 |
| 4 | 02/19/2026 | TERADYNE INC | TER | 880770102 | 6.92% | 161,476 (-472) (-0.29%) | $50,835,874.32 |
| 5 | 02/19/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.65% | 184,076 (0) (0%) | $48,864,814.96 |
| 6 | 02/19/2026 | DEERE & CO | DE | 244199105 | 6.17% | 76,372 (0) (0%) | $45,309,216.44 |
| 7 | 02/19/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.31% | 4,548,830 (0) (0%) | $31,705,345.10 |
| 8 | 02/19/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.05% | 148,844 (0) (0%) | $29,786,661.28 |
| 9 | 02/19/2026 | TRIMBLE INC | TRMB | 896239100 | 3.75% | 412,304 (0) (0%) | $27,587,260.64 |
| 10 | 02/19/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.70% | 1,176,962 (0) (0%) | $27,152,513.34 |
| 11 | 02/19/2026 | KOMATSU LTD | 6301 | 6496584 | 3.50% | 524,465 (0) (0%) | $25,748,988.92 |
| 12 | 02/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 161,043 (0) (0%) | $21,802,001.34 |
| 13 | 02/19/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.87% | 69,332 (0) (0%) | $21,072,768.08 |
| 14 | 02/19/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.69% | 96,699 (0) (0%) | $19,802,988.21 |
| 15 | 02/19/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.29% | 89,506 (0) (0%) | $16,825,337.88 |
| 16 | 02/19/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.20% | 1,602,893 (0) (0%) | $16,173,190.37 |
| 17 | 02/19/2026 | THALES SA | HO | 4162791 | 2.18% | 52,267 (0) (0%) | $15,982,944.46 |
| 18 | 02/19/2026 | TESLA INC | TSLA | 88160R101 | 1.95% | 34,778 (0) (0%) | $14,304,886.96 |
| 19 | 02/19/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.73% | 63,017 (0) (0%) | $12,745,188.25 |
| 20 | 02/19/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.73% | 717,760 (0) (0%) | $12,733,062.40 |
| 21 | 02/19/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 16,946 (0) (0%) | $12,017,255.90 |
| 22 | 02/19/2026 | HEICO CORP | HEI | 422806109 | 1.62% | 34,712 (0) (0%) | $11,879,140.64 |
| 23 | 02/19/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.56% | 48,349 (0) (0%) | $11,480,953.54 |
| 24 | 02/19/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.54% | 2,447,989 (0) (0%) | $11,309,709.18 |
| 25 | 02/19/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.40% | 28,469 (0) (0%) | $10,313,179.94 |
| 26 | 02/19/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 15,276 (0) (0%) | $10,122,794.16 |
| 27 | 02/19/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 34,931 (0) (0%) | $8,423,261.34 |
| 28 | 02/19/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 12,349 (0) (0%) | $8,024,503.69 |
| 29 | 02/19/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 16,539 (0) (0%) | $7,315,365.09 |
| 30 | 02/19/2026 | AIRBUS SE | AIR | 4012250 | 0.93% | 28,871 (0) (0%) | $6,826,417.49 |
| 31 | 02/19/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.81% | 4,151,925 (0) (0%) | $5,988,059.60 |
| 32 | 02/19/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.79% | 33,347 (0) (0%) | $5,781,702.86 |
| 33 | 02/19/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.66% | 240,849 (0) (0%) | $4,885,890.50 |
| 34 | 02/19/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.27% | 88,270 (0) (0%) | $1,997,550.10 |
| 35 | 02/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 346,229 (-162,252) (-31.91%) | $346,229.11 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
