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 | 03/20/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.35% | 186,753 (0) (0%) | $67,922,066.10 |
| 2 | 03/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.16% | 638,404 (0) (0%) | $59,231,123.12 |
| 3 | 03/20/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.54% | 761,695 (0) (0%) | $54,788,721.35 |
| 4 | 03/20/2026 | TERADYNE INC | TER | 880770102 | 6.41% | 153,847 (0) (0%) | $46,523,332.80 |
| 5 | 03/20/2026 | DEERE & CO | DE | 244199105 | 5.93% | 75,938 (0) (0%) | $43,100,890.04 |
| 6 | 03/20/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.72% | 196,586 (0) (0%) | $41,548,451.10 |
| 7 | 03/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.39% | 155,228 (0) (0%) | $31,863,651.56 |
| 8 | 03/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.10% | 4,958,187 (0) (0%) | $29,798,703.87 |
| 9 | 03/20/2026 | TRIMBLE INC | TRMB | 896239100 | 3.85% | 419,536 (0) (0%) | $27,974,660.48 |
| 10 | 03/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.51% | 163,867 (0) (0%) | $25,510,814.56 |
| 11 | 03/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 107,277 (0) (0%) | $22,395,146.52 |
| 12 | 03/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.97% | 70,548 (0) (0%) | $21,568,640.04 |
| 13 | 03/20/2026 | KOMATSU LTD | 6301 | 6496584 | 2.95% | 533,265 (0) (0%) | $21,459,138.34 |
| 14 | 03/20/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.94% | 811,365 (0) (0%) | $21,355,126.80 |
| 15 | 03/20/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.74% | 2,055,118 (0) (0%) | $19,914,093.42 |
| 16 | 03/20/2026 | TESLA INC | TSLA | 88160R101 | 2.44% | 46,592 (0) (0%) | $17,718,937.60 |
| 17 | 03/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.24% | 91,074 (0) (0%) | $16,262,173.44 |
| 18 | 03/20/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.14% | 16,289 (0) (0%) | $15,573,098.45 |
| 19 | 03/20/2026 | THALES SA | HO | 4162791 | 2.11% | 53,179 (0) (0%) | $15,347,145.80 |
| 20 | 03/20/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.90% | 730,352 (0) (0%) | $13,810,956.32 |
| 21 | 03/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.86% | 64,121 (0) (0%) | $13,473,104.52 |
| 22 | 03/20/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.59% | 49,197 (0) (0%) | $11,566,706.67 |
| 23 | 03/20/2026 | HEICO CORP | HEI | 422806109 | 1.54% | 40,236 (0) (0%) | $11,151,809.76 |
| 24 | 03/20/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.49% | 2,490,933 (0) (0%) | $10,835,558.55 |
| 25 | 03/20/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.36% | 15,540 (0) (0%) | $9,869,609.40 |
| 26 | 03/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.35% | 28,965 (0) (0%) | $9,813,052.35 |
| 27 | 03/20/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.33% | 5,373,472 (0) (0%) | $9,691,385.46 |
| 28 | 03/20/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 35,539 (0) (0%) | $8,139,497.17 |
| 29 | 03/20/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.10% | 12,565 (0) (0%) | $8,010,313.15 |
| 30 | 03/20/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 16,827 (0) (0%) | $7,206,162.75 |
| 31 | 03/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 42,853 (0) (0%) | $6,824,768.78 |
| 32 | 03/20/2026 | AIRBUS SE | AIR | 4012250 | 0.77% | 29,375 (0) (0%) | $5,579,939.76 |
| 33 | 03/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 536,257 (0) (0%) | $536,256.92 |
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