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 | 03/04/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.44% | 185,205 (-2,212) (-1.18%) | $68,155,440.00 |
| 2 | 03/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.73% | 627,404 (-4,054) (-0.64%) | $55,807,585.80 |
| 3 | 03/04/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.27% | 748,567 (0) (0%) | $52,497,003.71 |
| 4 | 03/04/2026 | DEERE & CO | DE | 244199105 | 6.40% | 74,634 (0) (0%) | $46,214,865.48 |
| 5 | 03/04/2026 | TERADYNE INC | TER | 880770102 | 6.37% | 151,199 (0) (0%) | $45,997,759.78 |
| 6 | 03/04/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.01% | 190,037 (5,961) (3.24%) | $43,385,447.10 |
| 7 | 03/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.44% | 4,775,932 (227,102) (4.99%) | $32,094,263.04 |
| 8 | 03/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.03% | 152,556 (0) (0%) | $29,130,568.20 |
| 9 | 03/04/2026 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 412,304 (0) (0%) | $28,514,944.64 |
| 10 | 03/04/2026 | KOMATSU LTD | 6301 | 6496584 | 3.33% | 524,465 (0) (0%) | $24,063,551.26 |
| 11 | 03/04/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.30% | 992,225 (-184,737) (-15.7%) | $23,813,400.00 |
| 12 | 03/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.28% | 161,043 (0) (0%) | $23,708,750.46 |
| 13 | 03/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 2.92% | 100,928 (4,229) (4.37%) | $21,066,701.44 |
| 14 | 03/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.91% | 69,332 (0) (0%) | $21,046,421.92 |
| 15 | 03/04/2026 | TESLA INC | TSLA | 88160R101 | 2.49% | 45,792 (11,014) (31.67%) | $17,970,154.56 |
| 16 | 03/04/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.43% | 1,800,018 (197,125) (12.3%) | $17,568,175.68 |
| 17 | 03/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.23% | 89,506 (0) (0%) | $16,115,555.30 |
| 18 | 03/04/2026 | THALES SA | HO | 4162791 | 2.10% | 52,267 (0) (0%) | $15,156,015.20 |
| 19 | 03/04/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 16,009 (0) (0%) | $13,176,687.72 |
| 20 | 03/04/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.81% | 717,760 (0) (0%) | $13,063,232.00 |
| 21 | 03/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 63,017 (0) (0%) | $12,970,789.11 |
| 22 | 03/04/2026 | HEICO CORP | HEI | 422806109 | 1.79% | 39,548 (0) (0%) | $12,920,727.08 |
| 23 | 03/04/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.68% | 48,349 (0) (0%) | $12,120,610.81 |
| 24 | 03/04/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.63% | 2,447,989 (0) (0%) | $11,750,347.20 |
| 25 | 03/04/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.45% | 15,276 (0) (0%) | $10,483,155.00 |
| 26 | 03/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.39% | 28,469 (0) (0%) | $10,053,257.97 |
| 27 | 03/04/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 34,931 (0) (0%) | $8,517,924.35 |
| 28 | 03/04/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 12,349 (0) (0%) | $8,246,909.18 |
| 29 | 03/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 42,117 (0) (0%) | $7,389,848.82 |
| 30 | 03/04/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 16,539 (0) (0%) | $7,017,828.48 |
| 31 | 03/04/2026 | AIRBUS SE | AIR | 4012250 | 0.81% | 28,871 (0) (0%) | $5,883,744.58 |
| 32 | 03/04/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.79% | 4,151,925 (0) (0%) | $5,697,260.31 |
| 33 | 03/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 459,302 (1,443) (0.32%) | $459,301.84 | |
| 34 | 03/04/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.03% | 9,501 (-163,850) (-94.52%) | $202,377.92 |
| 35 | 03/04/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.01% | 3,283 (-84,987) (-96.28%) | $73,375.05 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
