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 | 03/11/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.24% | 183,537 (0) (0%) | $66,389,003.64 |
| 2 | 03/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.77% | 627,404 (0) (0%) | $55,813,859.84 |
| 3 | 03/11/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.18% | 748,567 (0) (0%) | $51,598,723.31 |
| 4 | 03/11/2026 | TERADYNE INC | TER | 880770102 | 6.33% | 151,199 (0) (0%) | $45,476,123.23 |
| 5 | 03/11/2026 | DEERE & CO | DE | 244199105 | 6.16% | 74,634 (0) (0%) | $44,237,064.48 |
| 6 | 03/11/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.96% | 193,202 (0) (0%) | $42,807,767.14 |
| 7 | 03/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.32% | 152,556 (0) (0%) | $31,003,955.88 |
| 8 | 03/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.29% | 4,872,707 (0) (0%) | $30,795,508.24 |
| 9 | 03/11/2026 | TRIMBLE INC | TRMB | 896239100 | 3.96% | 412,304 (0) (0%) | $28,444,852.96 |
| 10 | 03/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.39% | 161,043 (0) (0%) | $24,340,039.02 |
| 11 | 03/11/2026 | KOMATSU LTD | 6301 | 6496584 | 3.31% | 524,465 (0) (0%) | $23,788,180.59 |
| 12 | 03/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.15% | 105,429 (0) (0%) | $22,596,597.57 |
| 13 | 03/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.96% | 69,332 (0) (0%) | $21,280,070.76 |
| 14 | 03/11/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.78% | 2,019,686 (0) (0%) | $19,954,497.68 |
| 15 | 03/11/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.76% | 797,381 (0) (0%) | $19,798,970.23 |
| 16 | 03/11/2026 | TESLA INC | TSLA | 88160R101 | 2.54% | 45,792 (0) (0%) | $18,281,769.12 |
| 17 | 03/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.30% | 89,506 (0) (0%) | $16,537,128.56 |
| 18 | 03/11/2026 | THALES SA | HO | 4162791 | 2.12% | 52,267 (0) (0%) | $15,206,777.66 |
| 19 | 03/11/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.95% | 16,009 (0) (0%) | $14,041,814.08 |
| 20 | 03/11/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.77% | 717,760 (0) (0%) | $12,689,996.80 |
| 21 | 03/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 63,017 (0) (0%) | $12,328,645.88 |
| 22 | 03/11/2026 | HEICO CORP | HEI | 422806109 | 1.69% | 39,548 (0) (0%) | $12,117,507.20 |
| 23 | 03/11/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.62% | 48,349 (0) (0%) | $11,668,547.66 |
| 24 | 03/11/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.58% | 2,447,989 (0) (0%) | $11,383,148.85 |
| 25 | 03/11/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 15,276 (0) (0%) | $10,010,210.04 |
| 26 | 03/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.38% | 28,469 (0) (0%) | $9,881,305.21 |
| 27 | 03/11/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.25% | 5,281,472 (0) (0%) | $8,970,581.42 |
| 28 | 03/11/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 34,931 (0) (0%) | $8,404,747.91 |
| 29 | 03/11/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 12,349 (0) (0%) | $8,041,915.78 |
| 30 | 03/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 42,117 (0) (0%) | $7,156,941.81 |
| 31 | 03/11/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 16,539 (0) (0%) | $7,155,598.35 |
| 32 | 03/11/2026 | AIRBUS SE | AIR | 4012250 | 0.83% | 28,871 (0) (0%) | $5,965,401.34 |
| 33 | 03/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 404,959 (-1,822,823) (-81.82%) | $404,958.58 |
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