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 | 03/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.22% | 183,537 (0) (0%) | $65,862,252.45 |
| 2 | 03/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.52% | 627,404 (0) (0%) | $53,668,138.16 |
| 3 | 03/06/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.34% | 748,567 (0) (0%) | $52,399,690.00 |
| 4 | 03/06/2026 | TERADYNE INC | TER | 880770102 | 6.47% | 151,199 (0) (0%) | $46,203,390.42 |
| 5 | 03/06/2026 | DEERE & CO | DE | 244199105 | 6.17% | 74,634 (0) (0%) | $44,085,557.46 |
| 6 | 03/06/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.97% | 193,202 (0) (0%) | $42,612,633.12 |
| 7 | 03/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.41% | 4,872,707 (0) (0%) | $31,477,687.22 |
| 8 | 03/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.26% | 152,556 (0) (0%) | $30,427,294.20 |
| 9 | 03/06/2026 | TRIMBLE INC | TRMB | 896239100 | 4.07% | 412,304 (0) (0%) | $29,050,939.84 |
| 10 | 03/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.44% | 161,043 (0) (0%) | $24,586,434.81 |
| 11 | 03/06/2026 | KOMATSU LTD | 6301 | 6496584 | 3.33% | 524,465 (0) (0%) | $23,745,967.12 |
| 12 | 03/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.23% | 105,429 (0) (0%) | $23,082,625.26 |
| 13 | 03/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.92% | 69,332 (0) (0%) | $20,862,692.12 |
| 14 | 03/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.86% | 851,295 (-85,531) (-9.13%) | $20,388,515.25 |
| 15 | 03/06/2026 | TESLA INC | TSLA | 88160R101 | 2.60% | 45,792 (0) (0%) | $18,570,945.60 |
| 16 | 03/06/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.57% | 1,907,730 (33,205) (1.77%) | $18,333,285.30 |
| 17 | 03/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.30% | 89,506 (0) (0%) | $16,410,030.04 |
| 18 | 03/06/2026 | THALES SA | HO | 4162791 | 2.01% | 52,267 (0) (0%) | $14,337,838.17 |
| 19 | 03/06/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.99% | 16,009 (0) (0%) | $14,217,592.90 |
| 20 | 03/06/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.78% | 717,760 (0) (0%) | $12,682,819.20 |
| 21 | 03/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.73% | 63,017 (0) (0%) | $12,319,823.50 |
| 22 | 03/06/2026 | HEICO CORP | HEI | 422806109 | 1.70% | 39,548 (0) (0%) | $12,155,473.28 |
| 23 | 03/06/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.63% | 48,349 (0) (0%) | $11,611,979.33 |
| 24 | 03/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.63% | 2,447,989 (0) (0%) | $11,627,947.75 |
| 25 | 03/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 28,469 (0) (0%) | $10,074,040.34 |
| 26 | 03/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 15,276 (0) (0%) | $10,003,641.36 |
| 27 | 03/06/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 34,931 (0) (0%) | $8,326,851.78 |
| 28 | 03/06/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.13% | 12,349 (0) (0%) | $8,088,595.00 |
| 29 | 03/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 42,117 (0) (0%) | $7,727,627.16 |
| 30 | 03/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 16,539 (0) (0%) | $7,315,199.70 |
| 31 | 03/06/2026 | AIRBUS SE | AIR | 4012250 | 0.83% | 28,871 (0) (0%) | $5,892,327.98 |
| 32 | 03/06/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.76% | 4,151,925 (0) (0%) | $5,453,312.67 |
| 33 | 03/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 437,882 (437,882) | $437,882.14 | |
| 34 | 03/06/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.00% | 700 (-2,732) (-79.6%) | $15,149.05 |
| 35 | 03/06/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.00% | 601 (-99) (-14.14%) | $13,312.15 |
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