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 | 03/02/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.38% | 187,417 (0) (0%) | $68,320,993.18 |
| 2 | 03/02/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.47% | 631,458 (47,712) (8.17%) | $54,419,050.44 |
| 3 | 03/02/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.10% | 748,567 (-16,486) (-2.15%) | $51,725,979.70 |
| 4 | 03/02/2026 | TERADYNE INC | TER | 880770102 | 6.64% | 151,199 (-3,435) (-2.22%) | $48,388,215.97 |
| 5 | 03/02/2026 | DEERE & CO | DE | 244199105 | 6.45% | 74,634 (-1,738) (-2.28%) | $46,997,776.14 |
| 6 | 03/02/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.37% | 184,076 (0) (0%) | $46,433,171.00 |
| 7 | 03/02/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.45% | 4,548,830 (0) (0%) | $32,387,669.60 |
| 8 | 03/02/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.19% | 152,556 (0) (0%) | $30,543,236.76 |
| 9 | 03/02/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.87% | 1,176,962 (0) (0%) | $28,188,239.90 |
| 10 | 03/02/2026 | TRIMBLE INC | TRMB | 896239100 | 3.79% | 412,304 (0) (0%) | $27,570,768.48 |
| 11 | 03/02/2026 | KOMATSU LTD | 6301 | 6496584 | 3.47% | 524,465 (0) (0%) | $25,298,849.58 |
| 12 | 03/02/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.03% | 161,043 (0) (0%) | $22,093,489.17 |
| 13 | 03/02/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.96% | 69,332 (0) (0%) | $21,592,064.76 |
| 14 | 03/02/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.79% | 96,699 (0) (0%) | $20,306,790.00 |
| 15 | 03/02/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.21% | 1,602,893 (0) (0%) | $16,125,103.58 |
| 16 | 03/02/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.18% | 89,506 (0) (0%) | $15,859,568.14 |
| 17 | 03/02/2026 | THALES SA | HO | 4162791 | 2.16% | 52,267 (0) (0%) | $15,742,291.00 |
| 18 | 03/02/2026 | TESLA INC | TSLA | 88160R101 | 1.92% | 34,778 (0) (0%) | $13,998,492.78 |
| 19 | 03/02/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.78% | 63,017 (0) (0%) | $12,980,241.66 |
| 20 | 03/02/2026 | HEICO CORP | HEI | 422806109 | 1.73% | 39,548 (0) (0%) | $12,634,004.08 |
| 21 | 03/02/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.69% | 16,009 (-937) (-5.53%) | $12,311,561.36 |
| 22 | 03/02/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.68% | 48,349 (0) (0%) | $12,224,077.67 |
| 23 | 03/02/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.62% | 717,760 (0) (0%) | $11,828,684.80 |
| 24 | 03/02/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.46% | 28,469 (0) (0%) | $10,663,918.02 |
| 25 | 03/02/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.44% | 2,447,989 (0) (0%) | $10,477,392.92 |
| 26 | 03/02/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 15,276 (0) (0%) | $10,404,483.60 |
| 27 | 03/02/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 34,931 (0) (0%) | $8,508,842.29 |
| 28 | 03/02/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 12,349 (0) (0%) | $8,084,025.87 |
| 29 | 03/02/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 42,117 (0) (0%) | $7,432,386.99 |
| 30 | 03/02/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 16,539 (0) (0%) | $6,847,146.00 |
| 31 | 03/02/2026 | AIRBUS SE | AIR | 4012250 | 0.86% | 28,871 (0) (0%) | $6,285,159.15 |
| 32 | 03/02/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.81% | 4,151,925 (0) (0%) | $5,927,985.56 |
| 33 | 03/02/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.52% | 173,351 (0) (0%) | $3,799,625.49 |
| 34 | 03/02/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.27% | 88,270 (0) (0%) | $1,994,902.00 |
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