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 | 03/16/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.40% | 186,753 (3,216) (1.75%) | $67,036,856.88 |
| 2 | 03/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.84% | 638,404 (11,000) (1.75%) | $55,879,502.12 |
| 3 | 03/16/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.31% | 761,695 (13,128) (1.75%) | $52,107,554.95 |
| 4 | 03/16/2026 | TERADYNE INC | TER | 880770102 | 6.18% | 153,847 (2,648) (1.75%) | $44,064,857.74 |
| 5 | 03/16/2026 | DEERE & CO | DE | 244199105 | 6.15% | 75,938 (1,304) (1.75%) | $43,854,195.00 |
| 6 | 03/16/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.71% | 196,586 (3,384) (1.75%) | $40,707,063.02 |
| 7 | 03/16/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.21% | 155,228 (2,672) (1.75%) | $30,019,542.92 |
| 8 | 03/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.19% | 4,958,187 (85,480) (1.75%) | $29,897,867.61 |
| 9 | 03/16/2026 | TRIMBLE INC | TRMB | 896239100 | 3.91% | 419,536 (7,232) (1.75%) | $27,884,460.24 |
| 10 | 03/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.47% | 163,867 (2,824) (1.75%) | $24,735,723.65 |
| 11 | 03/16/2026 | KOMATSU LTD | 6301 | 6496584 | 3.32% | 533,265 (8,800) (1.68%) | $23,689,904.77 |
| 12 | 03/16/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.13% | 107,277 (1,848) (1.75%) | $22,278,214.59 |
| 13 | 03/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.98% | 70,548 (1,216) (1.75%) | $21,267,400.08 |
| 14 | 03/16/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.81% | 811,365 (13,984) (1.75%) | $20,048,829.15 |
| 15 | 03/16/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.80% | 2,055,118 (35,432) (1.75%) | $19,934,644.60 |
| 16 | 03/16/2026 | TESLA INC | TSLA | 88160R101 | 2.56% | 46,592 (800) (1.75%) | $18,226,790.40 |
| 17 | 03/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.30% | 91,074 (1,568) (1.75%) | $16,416,088.50 |
| 18 | 03/16/2026 | THALES SA | HO | 4162791 | 2.16% | 53,179 (912) (1.74%) | $15,416,667.85 |
| 19 | 03/16/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.99% | 16,289 (280) (1.75%) | $14,189,429.35 |
| 20 | 03/16/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.80% | 730,352 (12,592) (1.75%) | $12,854,195.20 |
| 21 | 03/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.75% | 64,121 (1,104) (1.75%) | $12,447,809.73 |
| 22 | 03/16/2026 | HEICO CORP | HEI | 422806109 | 1.63% | 40,236 (688) (1.74%) | $11,606,074.20 |
| 23 | 03/16/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.61% | 49,197 (848) (1.75%) | $11,488,483.44 |
| 24 | 03/16/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.59% | 2,490,933 (42,944) (1.75%) | $11,358,654.48 |
| 25 | 03/16/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.39% | 15,540 (264) (1.73%) | $9,928,661.40 |
| 26 | 03/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.37% | 28,965 (496) (1.74%) | $9,799,149.15 |
| 27 | 03/16/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.31% | 5,373,472 (92,000) (1.74%) | $9,362,776.88 |
| 28 | 03/16/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.17% | 35,539 (608) (1.74%) | $8,333,895.50 |
| 29 | 03/16/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 12,565 (216) (1.75%) | $8,116,990.00 |
| 30 | 03/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 42,853 (736) (1.75%) | $6,914,760.08 |
| 31 | 03/16/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 16,827 (288) (1.74%) | $6,943,325.01 |
| 32 | 03/16/2026 | AIRBUS SE | AIR | 4012250 | 0.79% | 29,375 (504) (1.75%) | $5,649,722.43 |
| 33 | 03/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 470,814 (63,765) (15.67%) | $470,813.55 |
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