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 | 03/03/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.62% | 187,417 (0) (0%) | $70,933,586.16 |
| 2 | 03/03/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.77% | 631,458 (0) (0%) | $57,285,869.76 |
| 3 | 03/03/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.21% | 748,567 (0) (0%) | $53,125,799.99 |
| 4 | 03/03/2026 | TERADYNE INC | TER | 880770102 | 6.68% | 151,199 (0) (0%) | $49,265,170.17 |
| 5 | 03/03/2026 | DEERE & CO | DE | 244199105 | 6.39% | 74,634 (0) (0%) | $47,085,097.92 |
| 6 | 03/03/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.20% | 184,076 (0) (0%) | $38,346,712.32 |
| 7 | 03/03/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.64% | 4,548,830 (0) (0%) | $34,207,201.60 |
| 8 | 03/03/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.11% | 152,556 (0) (0%) | $30,300,672.72 |
| 9 | 03/03/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.95% | 1,176,962 (0) (0%) | $29,153,348.74 |
| 10 | 03/03/2026 | TRIMBLE INC | TRMB | 896239100 | 3.83% | 412,304 (0) (0%) | $28,205,716.64 |
| 11 | 03/03/2026 | KOMATSU LTD | 6301 | 6496584 | 3.43% | 524,465 (0) (0%) | $25,301,644.84 |
| 12 | 03/03/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.17% | 161,043 (0) (0%) | $23,378,612.31 |
| 13 | 03/03/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.88% | 69,332 (0) (0%) | $21,240,551.52 |
| 14 | 03/03/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.73% | 96,699 (0) (0%) | $20,151,104.61 |
| 15 | 03/03/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.23% | 1,602,893 (0) (0%) | $16,461,711.11 |
| 16 | 03/03/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 89,506 (0) (0%) | $16,333,054.88 |
| 17 | 03/03/2026 | THALES SA | HO | 4162791 | 2.12% | 52,267 (0) (0%) | $15,637,568.75 |
| 18 | 03/03/2026 | TESLA INC | TSLA | 88160R101 | 1.90% | 34,778 (0) (0%) | $14,026,662.96 |
| 19 | 03/03/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 63,017 (0) (0%) | $13,641,289.99 |
| 20 | 03/03/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.80% | 16,009 (0) (0%) | $13,277,224.24 |
| 21 | 03/03/2026 | HEICO CORP | HEI | 422806109 | 1.77% | 39,548 (0) (0%) | $13,021,179.00 |
| 22 | 03/03/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.75% | 717,760 (0) (0%) | $12,912,502.40 |
| 23 | 03/03/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.67% | 48,349 (0) (0%) | $12,336,730.84 |
| 24 | 03/03/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.49% | 2,447,989 (0) (0%) | $10,991,470.61 |
| 25 | 03/03/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 28,469 (0) (0%) | $10,508,192.59 |
| 26 | 03/03/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 15,276 (0) (0%) | $10,518,900.84 |
| 27 | 03/03/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 34,931 (0) (0%) | $8,664,285.24 |
| 28 | 03/03/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 12,349 (0) (0%) | $8,356,568.30 |
| 29 | 03/03/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 42,117 (0) (0%) | $7,429,859.97 |
| 30 | 03/03/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 16,539 (0) (0%) | $7,023,451.74 |
| 31 | 03/03/2026 | AIRBUS SE | AIR | 4012250 | 0.83% | 28,871 (0) (0%) | $6,085,282.56 |
| 32 | 03/03/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.78% | 4,151,925 (0) (0%) | $5,759,484.79 |
| 33 | 03/03/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.51% | 173,351 (0) (0%) | $3,743,386.07 |
| 34 | 03/03/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.27% | 88,270 (0) (0%) | $1,995,184.46 |
| 35 | 03/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 457,859 (457,859) | $457,858.97 |
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