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 | 03/26/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.13% | 187,557 (804) (0.43%) | $66,023,815.14 |
| 2 | 03/26/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.71% | 764,977 (3,282) (0.43%) | $55,751,523.76 |
| 3 | 03/26/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.09% | 641,154 (2,750) (0.43%) | $51,279,496.92 |
| 4 | 03/26/2026 | TERADYNE INC | TER | 880770102 | 6.91% | 154,509 (662) (0.43%) | $49,962,030.24 |
| 5 | 03/26/2026 | DEERE & CO | DE | 244199105 | 6.10% | 76,264 (326) (0.43%) | $44,079,829.36 |
| 6 | 03/26/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.44% | 197,432 (846) (0.43%) | $39,292,916.64 |
| 7 | 03/26/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.75% | 155,896 (668) (0.43%) | $34,339,211.92 |
| 8 | 03/26/2026 | TRIMBLE INC | TRMB | 896239100 | 3.84% | 421,344 (1,808) (0.43%) | $27,753,929.28 |
| 9 | 03/26/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.83% | 4,979,557 (21,370) (0.43%) | $27,686,336.92 |
| 10 | 03/26/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.53% | 164,573 (706) (0.43%) | $25,502,232.08 |
| 11 | 03/26/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.35% | 814,861 (3,496) (0.43%) | $24,185,074.48 |
| 12 | 03/26/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.16% | 107,739 (462) (0.43%) | $22,809,423.69 |
| 13 | 03/26/2026 | KOMATSU LTD | 6301 | 6496584 | 2.99% | 535,465 (2,200) (0.41%) | $21,581,772.71 |
| 14 | 03/26/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.84% | 70,852 (304) (0.43%) | $20,518,030.68 |
| 15 | 03/26/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.56% | 2,063,976 (8,858) (0.43%) | $18,513,864.72 |
| 16 | 03/26/2026 | TESLA INC | TSLA | 88160R101 | 2.50% | 46,792 (200) (0.43%) | $18,059,372.40 |
| 17 | 03/26/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 91,466 (392) (0.43%) | $16,343,144.88 |
| 18 | 03/26/2026 | THALES SA | HO | 4162791 | 2.10% | 53,407 (228) (0.43%) | $15,189,633.96 |
| 19 | 03/26/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.09% | 733,500 (3,148) (0.43%) | $15,073,425.00 |
| 20 | 03/26/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.06% | 16,359 (70) (0.43%) | $14,917,772.10 |
| 21 | 03/26/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.98% | 64,397 (276) (0.43%) | $14,304,505.61 |
| 22 | 03/26/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.67% | 49,409 (212) (0.43%) | $12,094,335.02 |
| 23 | 03/26/2026 | HEICO CORP | HEI | 422806109 | 1.56% | 40,408 (172) (0.43%) | $11,277,468.72 |
| 24 | 03/26/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.52% | 2,501,669 (10,736) (0.43%) | $10,957,310.22 |
| 25 | 03/26/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.40% | 29,089 (124) (0.43%) | $10,115,699.75 |
| 26 | 03/26/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.35% | 15,606 (66) (0.42%) | $9,759,524.22 |
| 27 | 03/26/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.32% | 5,396,472 (23,000) (0.43%) | $9,546,452.09 |
| 28 | 03/26/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 35,691 (152) (0.43%) | $8,058,670.89 |
| 29 | 03/26/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.09% | 12,619 (54) (0.43%) | $7,876,779.80 |
| 30 | 03/26/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 16,899 (72) (0.43%) | $6,930,786.87 |
| 31 | 03/26/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.91% | 43,037 (184) (0.43%) | $6,581,218.04 |
| 32 | 03/26/2026 | AIRBUS SE | AIR | 4012250 | 0.79% | 29,501 (126) (0.43%) | $5,745,760.93 |
| 33 | 03/26/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 765,678 (0) (0%) | $765,678.17 |
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