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 | 03/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.42% | 183,537 (0) (0%) | $67,286,499.57 |
| 2 | 03/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.64% | 627,404 (0) (0%) | $54,584,148.00 |
| 3 | 03/09/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.35% | 748,567 (0) (0%) | $52,482,032.37 |
| 4 | 03/09/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 6.21% | 193,202 (0) (0%) | $44,397,819.60 |
| 5 | 03/09/2026 | DEERE & CO | DE | 244199105 | 6.16% | 74,634 (0) (0%) | $44,016,894.18 |
| 6 | 03/09/2026 | TERADYNE INC | TER | 880770102 | 5.78% | 151,199 (0) (0%) | $41,284,886.95 |
| 7 | 03/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.27% | 4,872,707 (0) (0%) | $30,503,145.82 |
| 8 | 03/09/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.11% | 152,556 (0) (0%) | $29,356,351.08 |
| 9 | 03/09/2026 | TRIMBLE INC | TRMB | 896239100 | 4.04% | 412,304 (0) (0%) | $28,894,264.32 |
| 10 | 03/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.54% | 161,043 (0) (0%) | $25,309,517.88 |
| 11 | 03/09/2026 | KOMATSU LTD | 6301 | 6496584 | 3.33% | 524,465 (0) (0%) | $23,823,617.54 |
| 12 | 03/09/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.15% | 105,429 (0) (0%) | $22,478,517.09 |
| 13 | 03/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.89% | 69,332 (0) (0%) | $20,667,175.88 |
| 14 | 03/09/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.69% | 2,012,236 (104,506) (5.48%) | $19,216,853.80 |
| 15 | 03/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.68% | 797,381 (-53,914) (-6.33%) | $19,145,117.81 |
| 16 | 03/09/2026 | TESLA INC | TSLA | 88160R101 | 2.54% | 45,792 (0) (0%) | $18,167,060.16 |
| 17 | 03/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.23% | 89,506 (0) (0%) | $15,915,956.92 |
| 18 | 03/09/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.10% | 16,009 (0) (0%) | $14,986,665.26 |
| 19 | 03/09/2026 | THALES SA | HO | 4162791 | 2.05% | 52,267 (0) (0%) | $14,638,763.97 |
| 20 | 03/09/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.77% | 717,760 (0) (0%) | $12,654,108.80 |
| 21 | 03/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 63,017 (0) (0%) | $12,302,808.91 |
| 22 | 03/09/2026 | HEICO CORP | HEI | 422806109 | 1.68% | 39,548 (0) (0%) | $12,011,914.04 |
| 23 | 03/09/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.65% | 48,349 (0) (0%) | $11,772,014.52 |
| 24 | 03/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.56% | 2,447,989 (0) (0%) | $11,113,870.06 |
| 25 | 03/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 15,276 (0) (0%) | $9,893,348.64 |
| 26 | 03/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.35% | 28,469 (0) (0%) | $9,647,859.41 |
| 27 | 03/09/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.19% | 5,281,472 (1,129,547) (27.21%) | $8,527,759.98 |
| 28 | 03/09/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 12,349 (0) (0%) | $8,295,687.73 |
| 29 | 03/09/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 34,931 (0) (0%) | $8,218,914.99 |
| 30 | 03/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 42,117 (0) (0%) | $7,546,102.89 |
| 31 | 03/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 16,539 (0) (0%) | $7,234,323.99 |
| 32 | 03/09/2026 | AIRBUS SE | AIR | 4012250 | 0.82% | 28,871 (0) (0%) | $5,881,098.60 |
| 33 | 03/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 2,298,999 (1,861,117) (425.03%) | $2,298,998.93 | |
| 34 | 03/09/2026 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.00% | 100 (-600) (-85.71%) | $2,174.57 |
| 35 | 03/09/2026 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.00% | 301 (-300) (-49.92%) | $6,585.88 |
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