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 | 03/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.27% | 183,537 (0) (0%) | $66,855,187.62 |
| 2 | 03/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.74% | 627,404 (0) (0%) | $55,788,763.68 |
| 3 | 03/12/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.47% | 748,567 (0) (0%) | $53,866,881.32 |
| 4 | 03/12/2026 | TERADYNE INC | TER | 880770102 | 6.33% | 151,199 (0) (0%) | $45,660,586.01 |
| 5 | 03/12/2026 | DEERE & CO | DE | 244199105 | 6.15% | 74,634 (0) (0%) | $44,335,581.36 |
| 6 | 03/12/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.57% | 193,202 (0) (0%) | $40,133,851.46 |
| 7 | 03/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.34% | 4,872,707 (0) (0%) | $31,331,506.01 |
| 8 | 03/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.33% | 152,556 (0) (0%) | $31,248,045.48 |
| 9 | 03/12/2026 | TRIMBLE INC | TRMB | 896239100 | 3.86% | 412,304 (0) (0%) | $27,871,750.40 |
| 10 | 03/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.39% | 161,043 (0) (0%) | $24,414,118.80 |
| 11 | 03/12/2026 | KOMATSU LTD | 6301 | 6496584 | 3.34% | 524,465 (0) (0%) | $24,084,512.31 |
| 12 | 03/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.11% | 105,429 (0) (0%) | $22,419,476.85 |
| 13 | 03/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.97% | 69,332 (0) (0%) | $21,383,375.44 |
| 14 | 03/12/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.87% | 2,019,686 (0) (0%) | $20,661,387.78 |
| 15 | 03/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.74% | 797,381 (0) (0%) | $19,775,048.80 |
| 16 | 03/12/2026 | TESLA INC | TSLA | 88160R101 | 2.59% | 45,792 (0) (0%) | $18,674,893.44 |
| 17 | 03/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.31% | 89,506 (0) (0%) | $16,650,801.18 |
| 18 | 03/12/2026 | THALES SA | HO | 4162791 | 2.08% | 52,267 (0) (0%) | $14,970,931.51 |
| 19 | 03/12/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.96% | 16,009 (0) (0%) | $14,106,650.53 |
| 20 | 03/12/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.84% | 717,760 (0) (0%) | $13,242,672.00 |
| 21 | 03/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.71% | 63,017 (0) (0%) | $12,350,071.66 |
| 22 | 03/12/2026 | HEICO CORP | HEI | 422806109 | 1.68% | 39,548 (0) (0%) | $12,134,908.32 |
| 23 | 03/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.60% | 2,447,989 (0) (0%) | $11,554,508.08 |
| 24 | 03/12/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.58% | 48,349 (0) (0%) | $11,414,715.41 |
| 25 | 03/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.40% | 28,469 (0) (0%) | $10,093,968.64 |
| 26 | 03/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 15,276 (0) (0%) | $10,011,432.12 |
| 27 | 03/12/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.28% | 5,281,472 (0) (0%) | $9,198,783.92 |
| 28 | 03/12/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.16% | 34,931 (0) (0%) | $8,363,878.64 |
| 29 | 03/12/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 12,349 (0) (0%) | $8,020,305.03 |
| 30 | 03/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 42,117 (0) (0%) | $7,137,989.16 |
| 31 | 03/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 16,539 (0) (0%) | $7,161,056.22 |
| 32 | 03/12/2026 | AIRBUS SE | AIR | 4012250 | 0.82% | 28,871 (0) (0%) | $5,911,324.55 |
| 33 | 03/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 407,049 (2,090) (0.52%) | $407,048.67 |
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