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 | 03/19/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.49% | 186,753 (0) (0%) | $68,796,070.14 |
| 2 | 03/19/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.19% | 638,404 (0) (0%) | $59,397,108.16 |
| 3 | 03/19/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.30% | 761,695 (0) (0%) | $52,922,568.60 |
| 4 | 03/19/2026 | TERADYNE INC | TER | 880770102 | 6.37% | 153,847 (0) (0%) | $46,164,869.29 |
| 5 | 03/19/2026 | DEERE & CO | DE | 244199105 | 5.98% | 75,938 (0) (0%) | $43,362,116.76 |
| 6 | 03/19/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.85% | 196,586 (0) (0%) | $42,433,088.10 |
| 7 | 03/19/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.27% | 155,228 (0) (0%) | $30,961,776.88 |
| 8 | 03/19/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.11% | 4,958,187 (0) (0%) | $29,798,703.87 |
| 9 | 03/19/2026 | TRIMBLE INC | TRMB | 896239100 | 3.79% | 419,536 (0) (0%) | $27,492,194.08 |
| 10 | 03/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.45% | 163,867 (0) (0%) | $25,033,961.59 |
| 11 | 03/19/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.10% | 107,277 (0) (0%) | $22,514,223.99 |
| 12 | 03/19/2026 | KOMATSU LTD | 6301 | 6496584 | 3.04% | 533,265 (0) (0%) | $22,026,561.95 |
| 13 | 03/19/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.98% | 70,548 (0) (0%) | $21,608,852.40 |
| 14 | 03/19/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.86% | 811,365 (0) (0%) | $20,706,034.80 |
| 15 | 03/19/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.70% | 2,055,118 (0) (0%) | $19,605,825.72 |
| 16 | 03/19/2026 | TESLA INC | TSLA | 88160R101 | 2.52% | 46,592 (0) (0%) | $18,300,405.76 |
| 17 | 03/19/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 91,074 (0) (0%) | $16,429,749.60 |
| 18 | 03/19/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.14% | 16,289 (0) (0%) | $15,532,701.73 |
| 19 | 03/19/2026 | THALES SA | HO | 4162791 | 2.13% | 53,179 (0) (0%) | $15,455,749.19 |
| 20 | 03/19/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 64,121 (0) (0%) | $13,400,006.58 |
| 21 | 03/19/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.82% | 730,352 (0) (0%) | $13,226,674.72 |
| 22 | 03/19/2026 | HEICO CORP | HEI | 422806109 | 1.60% | 40,236 (0) (0%) | $11,601,245.88 |
| 23 | 03/19/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.57% | 49,197 (0) (0%) | $11,394,025.20 |
| 24 | 03/19/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.48% | 2,490,933 (0) (0%) | $10,735,921.23 |
| 25 | 03/19/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 5,373,472 (0) (0%) | $9,877,945.30 |
| 26 | 03/19/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 28,965 (0) (0%) | $9,835,645.05 |
| 27 | 03/19/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 15,540 (0) (0%) | $9,850,339.80 |
| 28 | 03/19/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 35,539 (0) (0%) | $8,171,126.88 |
| 29 | 03/19/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.11% | 12,565 (0) (0%) | $8,070,248.20 |
| 30 | 03/19/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 16,827 (0) (0%) | $7,213,230.09 |
| 31 | 03/19/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 42,853 (0) (0%) | $7,070,316.47 |
| 32 | 03/19/2026 | AIRBUS SE | AIR | 4012250 | 0.79% | 29,375 (0) (0%) | $5,737,673.19 |
| 33 | 03/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 536,257 (0) (0%) | $536,256.92 |
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