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 | 02/20/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.91% | 187,417 (0) (0%) | $67,226,477.90 |
| 2 | 02/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.17% | 583,746 (0) (0%) | $61,684,439.82 |
| 3 | 02/20/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.76% | 765,053 (0) (0%) | $58,587,758.74 |
| 4 | 02/20/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.87% | 184,076 (0) (0%) | $51,848,686.92 |
| 5 | 02/20/2026 | TERADYNE INC | TER | 880770102 | 6.76% | 161,476 (0) (0%) | $51,010,268.40 |
| 6 | 02/20/2026 | DEERE & CO | DE | 244199105 | 6.70% | 76,372 (0) (0%) | $50,558,264.00 |
| 7 | 02/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.36% | 4,548,830 (0) (0%) | $32,888,040.90 |
| 8 | 02/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.01% | 148,844 (0) (0%) | $30,270,404.28 |
| 9 | 02/20/2026 | TRIMBLE INC | TRMB | 896239100 | 3.68% | 412,304 (0) (0%) | $27,785,166.56 |
| 10 | 02/20/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.60% | 1,176,962 (0) (0%) | $27,164,282.96 |
| 11 | 02/20/2026 | KOMATSU LTD | 6301 | 6496584 | 3.42% | 524,465 (0) (0%) | $25,799,680.72 |
| 12 | 02/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 161,043 (0) (0%) | $21,723,090.27 |
| 13 | 02/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.79% | 69,332 (0) (0%) | $21,046,421.92 |
| 14 | 02/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.62% | 96,699 (0) (0%) | $19,809,757.14 |
| 15 | 02/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.23% | 89,506 (0) (0%) | $16,818,177.40 |
| 16 | 02/20/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.18% | 1,602,893 (0) (0%) | $16,429,653.25 |
| 17 | 02/20/2026 | THALES SA | HO | 4162791 | 2.15% | 52,267 (0) (0%) | $16,195,616.37 |
| 18 | 02/20/2026 | TESLA INC | TSLA | 88160R101 | 1.90% | 34,778 (0) (0%) | $14,318,450.38 |
| 19 | 02/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.75% | 63,017 (0) (0%) | $13,174,964.19 |
| 20 | 02/20/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.73% | 717,760 (0) (0%) | $13,056,054.40 |
| 21 | 02/20/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.64% | 16,946 (0) (0%) | $12,375,833.26 |
| 22 | 02/20/2026 | HEICO CORP | HEI | 422806109 | 1.59% | 34,712 (0) (0%) | $12,010,004.88 |
| 23 | 02/20/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.54% | 48,349 (0) (0%) | $11,594,090.20 |
| 24 | 02/20/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.49% | 2,447,989 (0) (0%) | $11,260,749.40 |
| 25 | 02/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 28,469 (0) (0%) | $10,259,942.91 |
| 26 | 02/20/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 15,276 (0) (0%) | $10,179,162.60 |
| 27 | 02/20/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 34,931 (0) (0%) | $8,410,336.87 |
| 28 | 02/20/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 12,349 (0) (0%) | $8,230,731.99 |
| 29 | 02/20/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 16,539 (0) (0%) | $7,317,515.16 |
| 30 | 02/20/2026 | AIRBUS SE | AIR | 4012250 | 0.84% | 28,871 (0) (0%) | $6,357,035.88 |
| 31 | 02/20/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.79% | 4,151,925 (0) (0%) | $5,988,021.29 |
| 32 | 02/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.78% | 33,347 (0) (0%) | $5,875,407.93 |
| 33 | 02/20/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.66% | 240,849 (0) (0%) | $4,971,569.16 |
| 34 | 02/20/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.27% | 88,270 (0) (0%) | $2,003,729.00 |
| 35 | 02/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 496,189 (149,960) (43.31%) | $496,189.12 |
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