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 | 02/25/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.99% | 187,417 (0) (0%) | $66,396,220.59 |
| 2 | 02/25/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.25% | 765,053 (0) (0%) | $53,530,758.41 |
| 3 | 02/25/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.17% | 583,746 (0) (0%) | $52,934,087.28 |
| 4 | 02/25/2026 | TERADYNE INC | TER | 880770102 | 6.89% | 154,634 (0) (0%) | $50,888,503.06 |
| 5 | 02/25/2026 | DEERE & CO | DE | 244199105 | 6.67% | 76,372 (0) (0%) | $49,224,808.88 |
| 6 | 02/25/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.54% | 184,076 (0) (0%) | $48,273,931.00 |
| 7 | 02/25/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.43% | 4,548,830 (0) (0%) | $32,706,087.70 |
| 8 | 02/25/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.42% | 152,556 (0) (0%) | $32,622,575.04 |
| 9 | 02/25/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.81% | 1,176,962 (0) (0%) | $28,141,161.42 |
| 10 | 02/25/2026 | TRIMBLE INC | TRMB | 896239100 | 3.73% | 412,304 (0) (0%) | $27,517,168.96 |
| 11 | 02/25/2026 | KOMATSU LTD | 6301 | 6496584 | 3.43% | 524,465 (0) (0%) | $25,292,894.11 |
| 12 | 02/25/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.92% | 69,332 (0) (0%) | $21,556,705.44 |
| 13 | 02/25/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 161,043 (0) (0%) | $20,748,780.12 |
| 14 | 02/25/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.73% | 96,699 (0) (0%) | $20,167,543.44 |
| 15 | 02/25/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 89,506 (0) (0%) | $17,261,232.10 |
| 16 | 02/25/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.11% | 1,602,893 (0) (0%) | $15,580,119.96 |
| 17 | 02/25/2026 | THALES SA | HO | 4162791 | 2.09% | 52,267 (0) (0%) | $15,461,897.66 |
| 18 | 02/25/2026 | TESLA INC | TSLA | 88160R101 | 1.93% | 34,778 (0) (0%) | $14,237,417.64 |
| 19 | 02/25/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.84% | 717,760 (0) (0%) | $13,565,664.00 |
| 20 | 02/25/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.75% | 16,946 (0) (0%) | $12,904,717.92 |
| 21 | 02/25/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 63,017 (0) (0%) | $12,869,961.91 |
| 22 | 02/25/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.65% | 48,349 (0) (0%) | $12,159,290.01 |
| 23 | 02/25/2026 | HEICO CORP | HEI | 422806109 | 1.65% | 34,712 (0) (0%) | $12,171,415.68 |
| 24 | 02/25/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.49% | 28,469 (0) (0%) | $10,981,916.75 |
| 25 | 02/25/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 15,276 (0) (0%) | $10,436,868.72 |
| 26 | 02/25/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.39% | 2,447,989 (0) (0%) | $10,281,553.80 |
| 27 | 02/25/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 34,931 (0) (0%) | $8,509,540.91 |
| 28 | 02/25/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 12,349 (0) (0%) | $8,205,046.07 |
| 29 | 02/25/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 16,539 (0) (0%) | $7,289,068.08 |
| 30 | 02/25/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 42,117 (0) (0%) | $6,923,192.46 |
| 31 | 02/25/2026 | AIRBUS SE | AIR | 4012250 | 0.84% | 28,871 (0) (0%) | $6,216,538.47 |
| 32 | 02/25/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.81% | 4,151,925 (0) (0%) | $5,986,363.22 |
| 33 | 02/25/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.67% | 240,849 (0) (0%) | $4,943,765.02 |
| 34 | 02/25/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.27% | 88,270 (0) (0%) | $1,965,772.90 |
| 35 | 02/25/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 480,587 (-15,602) (-3.14%) | $480,586.51 |
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