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 | 03/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.27% | 183,537 (-1,668) (-0.9%) | $67,679,268.75 |
| 2 | 03/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.66% | 627,404 (0) (0%) | $55,920,518.52 |
| 3 | 03/05/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.37% | 748,567 (0) (0%) | $53,829,452.97 |
| 4 | 03/05/2026 | TERADYNE INC | TER | 880770102 | 6.32% | 151,199 (0) (0%) | $46,145,934.80 |
| 5 | 03/05/2026 | DEERE & CO | DE | 244199105 | 6.28% | 74,634 (0) (0%) | $45,828,261.36 |
| 6 | 03/05/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.99% | 193,202 (3,165) (1.67%) | $43,756,388.96 |
| 7 | 03/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.51% | 4,872,707 (96,775) (2.03%) | $32,939,499.32 |
| 8 | 03/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.22% | 152,556 (0) (0%) | $30,826,990.92 |
| 9 | 03/05/2026 | TRIMBLE INC | TRMB | 896239100 | 3.95% | 412,304 (0) (0%) | $28,828,295.68 |
| 10 | 03/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.38% | 161,043 (0) (0%) | $24,670,177.17 |
| 11 | 03/05/2026 | KOMATSU LTD | 6301 | 6496584 | 3.21% | 524,465 (0) (0%) | $23,466,511.02 |
| 12 | 03/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.14% | 936,826 (-55,399) (-5.58%) | $22,961,605.26 |
| 13 | 03/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 105,429 (4,501) (4.46%) | $22,859,115.78 |
| 14 | 03/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.88% | 69,332 (0) (0%) | $21,038,795.40 |
| 15 | 03/05/2026 | TESLA INC | TSLA | 88160R101 | 2.55% | 45,792 (0) (0%) | $18,588,804.48 |
| 16 | 03/05/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.54% | 1,874,525 (74,507) (4.14%) | $18,539,052.25 |
| 17 | 03/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 89,506 (0) (0%) | $16,383,178.24 |
| 18 | 03/05/2026 | THALES SA | HO | 4162791 | 2.09% | 52,267 (0) (0%) | $15,252,222.53 |
| 19 | 03/05/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.94% | 16,009 (0) (0%) | $14,167,965.00 |
| 20 | 03/05/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.83% | 717,760 (0) (0%) | $13,364,691.20 |
| 21 | 03/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.77% | 63,017 (0) (0%) | $12,954,404.69 |
| 22 | 03/05/2026 | HEICO CORP | HEI | 422806109 | 1.73% | 39,548 (0) (0%) | $12,657,337.40 |
| 23 | 03/05/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.66% | 48,349 (0) (0%) | $12,144,301.82 |
| 24 | 03/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.64% | 2,447,989 (0) (0%) | $11,970,666.21 |
| 25 | 03/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.43% | 15,276 (0) (0%) | $10,429,994.52 |
| 26 | 03/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.39% | 28,469 (0) (0%) | $10,175,959.36 |
| 27 | 03/05/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 34,931 (0) (0%) | $8,591,978.07 |
| 28 | 03/05/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 12,349 (0) (0%) | $8,205,663.52 |
| 29 | 03/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 42,117 (0) (0%) | $7,486,296.75 |
| 30 | 03/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 16,539 (0) (0%) | $7,127,978.22 |
| 31 | 03/05/2026 | AIRBUS SE | AIR | 4012250 | 0.82% | 28,871 (0) (0%) | $5,954,931.50 |
| 32 | 03/05/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.76% | 4,151,925 (0) (0%) | $5,549,814.37 |
| 33 | 03/05/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.01% | 3,432 (-6,069) (-63.88%) | $72,606.07 |
| 34 | 03/05/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.00% | 700 (-2,583) (-78.68%) | $15,652.00 |
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