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 | 02/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.02% | 187,417 (0) (0%) | $66,563,021.72 |
| 2 | 02/27/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.53% | 765,053 (0) (0%) | $55,581,100.45 |
| 3 | 02/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.29% | 583,746 (0) (0%) | $53,786,356.44 |
| 4 | 02/27/2026 | TERADYNE INC | TER | 880770102 | 6.97% | 154,634 (0) (0%) | $51,446,731.80 |
| 5 | 02/27/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.48% | 184,076 (0) (0%) | $47,789,811.12 |
| 6 | 02/27/2026 | DEERE & CO | DE | 244199105 | 6.41% | 76,372 (0) (0%) | $47,309,399.12 |
| 7 | 02/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.55% | 4,548,830 (0) (0%) | $33,570,365.40 |
| 8 | 02/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.21% | 152,556 (0) (0%) | $31,072,606.08 |
| 9 | 02/27/2026 | TRIMBLE INC | TRMB | 896239100 | 3.81% | 412,304 (0) (0%) | $28,131,501.92 |
| 10 | 02/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.59% | 1,176,962 (0) (0%) | $26,469,875.38 |
| 11 | 02/27/2026 | KOMATSU LTD | 6301 | 6496584 | 3.43% | 524,465 (0) (0%) | $25,297,802.57 |
| 12 | 02/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 161,043 (0) (0%) | $21,892,185.42 |
| 13 | 02/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.89% | 69,332 (0) (0%) | $21,295,323.80 |
| 14 | 02/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.72% | 96,699 (0) (0%) | $20,105,656.08 |
| 15 | 02/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 89,506 (0) (0%) | $16,548,764.34 |
| 16 | 02/27/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.22% | 1,602,893 (0) (0%) | $16,397,595.39 |
| 17 | 02/27/2026 | THALES SA | HO | 4162791 | 2.13% | 52,267 (0) (0%) | $15,681,087.01 |
| 18 | 02/27/2026 | TESLA INC | TSLA | 88160R101 | 1.93% | 34,778 (0) (0%) | $14,209,595.24 |
| 19 | 02/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 63,017 (0) (0%) | $13,059,643.08 |
| 20 | 02/27/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.76% | 16,946 (0) (0%) | $12,968,604.34 |
| 21 | 02/27/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.72% | 717,760 (0) (0%) | $12,682,819.20 |
| 22 | 02/27/2026 | HEICO CORP | HEI | 422806109 | 1.68% | 39,548 (4,836) (13.93%) | $12,377,733.04 |
| 23 | 02/27/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.67% | 48,349 (0) (0%) | $12,288,381.84 |
| 24 | 02/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.47% | 2,447,989 (0) (0%) | $10,844,591.27 |
| 25 | 02/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 28,469 (0) (0%) | $10,727,403.89 |
| 26 | 02/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 15,276 (0) (0%) | $10,369,654.32 |
| 27 | 02/27/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 34,931 (0) (0%) | $8,372,611.39 |
| 28 | 02/27/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.07% | 12,349 (0) (0%) | $7,923,488.87 |
| 29 | 02/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 42,117 (0) (0%) | $7,598,327.97 |
| 30 | 02/27/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 16,539 (0) (0%) | $7,045,614.00 |
| 31 | 02/27/2026 | AIRBUS SE | AIR | 4012250 | 0.86% | 28,871 (0) (0%) | $6,363,150.95 |
| 32 | 02/27/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.80% | 4,151,925 (0) (0%) | $5,875,177.81 |
| 33 | 02/27/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.51% | 173,351 (-67,498) (-28.03%) | $3,761,517.02 |
| 34 | 02/27/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.27% | 88,270 (0) (0%) | $1,989,605.80 |
| 35 | 02/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 480,587 (0) (0%) | $480,586.51 |
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