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 | 03/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.42% | 193,185 (5,628) (3%) | $67,487,247.90 |
| 2 | 03/27/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.25% | 787,951 (22,974) (3%) | $51,957,488.94 |
| 3 | 03/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.99% | 660,404 (19,250) (3%) | $50,098,247.44 |
| 4 | 03/27/2026 | TERADYNE INC | TER | 880770102 | 6.61% | 159,143 (4,634) (3%) | $47,319,579.62 |
| 5 | 03/27/2026 | DEERE & CO | DE | 244199105 | 6.37% | 78,546 (2,282) (2.99%) | $45,650,149.74 |
| 6 | 03/27/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.56% | 203,354 (5,922) (3%) | $39,839,082.14 |
| 7 | 03/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.57% | 160,572 (4,676) (3%) | $32,719,756.44 |
| 8 | 03/27/2026 | TRIMBLE INC | TRMB | 896239100 | 3.97% | 434,000 (12,656) (3%) | $28,405,300.00 |
| 9 | 03/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.85% | 5,129,147 (149,590) (3%) | $27,543,519.39 |
| 10 | 03/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.49% | 169,515 (4,942) (3%) | $25,013,633.40 |
| 11 | 03/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.32% | 839,333 (24,472) (3%) | $23,761,517.23 |
| 12 | 03/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.22% | 110,973 (3,234) (3%) | $23,031,336.42 |
| 13 | 03/27/2026 | KOMATSU LTD | 6301 | 6496584 | 3.10% | 550,865 (15,400) (2.88%) | $22,174,526.29 |
| 14 | 03/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.86% | 72,980 (2,128) (3%) | $20,488,405.20 |
| 15 | 03/27/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.51% | 2,125,982 (62,006) (3%) | $18,007,067.54 |
| 16 | 03/27/2026 | TESLA INC | TSLA | 88160R101 | 2.50% | 48,192 (1,400) (2.99%) | $17,932,725.12 |
| 17 | 03/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 94,210 (2,744) (3%) | $16,132,520.40 |
| 18 | 03/27/2026 | THALES SA | HO | 4162791 | 2.14% | 55,003 (1,596) (2.99%) | $15,311,354.76 |
| 19 | 03/27/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.09% | 16,849 (490) (3%) | $14,999,316.78 |
| 20 | 03/27/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.03% | 755,536 (22,036) (3%) | $14,528,957.28 |
| 21 | 03/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.90% | 66,329 (1,932) (3%) | $13,603,414.61 |
| 22 | 03/27/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.68% | 50,893 (1,484) (3%) | $12,014,310.51 |
| 23 | 03/27/2026 | HEICO CORP | HEI | 422806109 | 1.58% | 41,612 (1,204) (2.98%) | $11,345,095.68 |
| 24 | 03/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.53% | 2,576,821 (75,152) (3%) | $10,951,489.25 |
| 25 | 03/27/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | 5,557,472 (161,000) (2.98%) | $9,841,637.74 |
| 26 | 03/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 16,068 (462) (2.96%) | $9,818,833.44 |
| 27 | 03/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 29,957 (868) (2.98%) | $9,769,277.27 |
| 28 | 03/27/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.16% | 36,755 (1,064) (2.98%) | $8,276,123.35 |
| 29 | 03/27/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.14% | 12,997 (378) (3%) | $8,153,408.01 |
| 30 | 03/27/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 17,403 (504) (2.98%) | $6,995,135.85 |
| 31 | 03/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 44,325 (1,288) (2.99%) | $6,735,627.00 |
| 32 | 03/27/2026 | AIRBUS SE | AIR | 4012250 | 0.80% | 30,383 (882) (2.99%) | $5,720,223.76 |
| 33 | 03/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 778,018 (12,340) (1.61%) | $778,018.10 |
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