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 | 02/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.00% | 187,417 (0) (0%) | $66,746,690.38 |
| 2 | 02/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.57% | 583,746 (0) (0%) | $56,086,315.68 |
| 3 | 02/23/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.31% | 765,053 (0) (0%) | $54,211,655.58 |
| 4 | 02/23/2026 | TERADYNE INC | TER | 880770102 | 7.08% | 161,476 (0) (0%) | $52,455,478.60 |
| 5 | 02/23/2026 | DEERE & CO | DE | 244199105 | 6.82% | 76,372 (0) (0%) | $50,595,686.28 |
| 6 | 02/23/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.57% | 184,076 (0) (0%) | $48,712,031.88 |
| 7 | 02/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.25% | 4,548,830 (0) (0%) | $31,523,391.90 |
| 8 | 02/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.02% | 148,844 (0) (0%) | $29,791,126.60 |
| 9 | 02/23/2026 | TRIMBLE INC | TRMB | 896239100 | 3.76% | 412,304 (0) (0%) | $27,879,996.48 |
| 10 | 02/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.64% | 1,176,962 (0) (0%) | $26,975,969.04 |
| 11 | 02/23/2026 | KOMATSU LTD | 6301 | 6496584 | 3.44% | 524,465 (0) (0%) | $25,507,839.83 |
| 12 | 02/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.94% | 69,332 (0) (0%) | $21,832,646.80 |
| 13 | 02/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 161,043 (0) (0%) | $21,779,455.32 |
| 14 | 02/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.74% | 96,699 (0) (0%) | $20,317,426.89 |
| 15 | 02/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.29% | 89,506 (0) (0%) | $16,990,028.92 |
| 16 | 02/23/2026 | THALES SA | HO | 4162791 | 2.20% | 52,267 (0) (0%) | $16,288,196.79 |
| 17 | 02/23/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.13% | 1,602,893 (0) (0%) | $15,820,553.91 |
| 18 | 02/23/2026 | TESLA INC | TSLA | 88160R101 | 1.93% | 34,778 (0) (0%) | $14,322,275.96 |
| 19 | 02/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.75% | 63,017 (0) (0%) | $13,009,229.48 |
| 20 | 02/23/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.70% | 717,760 (0) (0%) | $12,596,688.00 |
| 21 | 02/23/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.66% | 16,946 (0) (0%) | $12,281,274.58 |
| 22 | 02/23/2026 | HEICO CORP | HEI | 422806109 | 1.65% | 34,712 (0) (0%) | $12,206,821.92 |
| 23 | 02/23/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.62% | 48,349 (0) (0%) | $12,034,066.10 |
| 24 | 02/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.49% | 2,447,989 (0) (0%) | $11,015,950.50 |
| 25 | 02/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.42% | 28,469 (0) (0%) | $10,548,903.26 |
| 26 | 02/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 15,276 (0) (0%) | $10,215,366.72 |
| 27 | 02/23/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 34,931 (0) (0%) | $8,522,116.07 |
| 28 | 02/23/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 12,349 (0) (0%) | $8,128,852.74 |
| 29 | 02/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 16,539 (0) (0%) | $7,276,167.66 |
| 30 | 02/23/2026 | AIRBUS SE | AIR | 4012250 | 0.87% | 28,871 (0) (0%) | $6,456,612.26 |
| 31 | 02/23/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.80% | 4,151,925 (0) (0%) | $5,918,721.94 |
| 32 | 02/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.79% | 33,347 (0) (0%) | $5,878,742.63 |
| 33 | 02/23/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.67% | 240,849 (0) (0%) | $4,947,960.43 |
| 34 | 02/23/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.27% | 88,270 (0) (0%) | $2,001,080.90 |
| 35 | 02/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 496,189 (0) (0%) | $496,189.12 |
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