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 | 03/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.54% | 197,205 (4,020) (2.08%) | $67,641,315.00 |
| 2 | 03/30/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.91% | 804,361 (16,410) (2.08%) | $49,009,715.73 |
| 3 | 03/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.84% | 674,154 (13,750) (2.08%) | $48,498,638.76 |
| 4 | 03/30/2026 | TERADYNE INC | TER | 880770102 | 6.78% | 162,453 (3,310) (2.08%) | $48,022,731.33 |
| 5 | 03/30/2026 | DEERE & CO | DE | 244199105 | 6.41% | 80,176 (1,630) (2.08%) | $45,430,928.64 |
| 6 | 03/30/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.40% | 207,584 (4,230) (2.08%) | $38,284,717.12 |
| 7 | 03/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.67% | 163,912 (3,340) (2.08%) | $33,108,584.88 |
| 8 | 03/30/2026 | TRIMBLE INC | TRMB | 896239100 | 3.94% | 443,040 (9,040) (2.08%) | $27,898,228.80 |
| 9 | 03/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.76% | 5,235,997 (106,850) (2.08%) | $26,651,224.73 |
| 10 | 03/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.49% | 173,045 (3,530) (2.08%) | $24,755,817.70 |
| 11 | 03/30/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.38% | 856,813 (17,480) (2.08%) | $23,956,491.48 |
| 12 | 03/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.19% | 113,283 (2,310) (2.08%) | $22,581,833.22 |
| 13 | 03/30/2026 | KOMATSU LTD | 6301 | 6496584 | 3.15% | 561,865 (11,000) (2%) | $22,345,508.21 |
| 14 | 03/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.88% | 74,500 (1,520) (2.08%) | $20,395,120.00 |
| 15 | 03/30/2026 | TESLA INC | TSLA | 88160R101 | 2.51% | 49,192 (1,000) (2.08%) | $17,799,141.36 |
| 16 | 03/30/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.48% | 2,170,272 (44,290) (2.08%) | $17,579,203.20 |
| 17 | 03/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.27% | 96,170 (1,960) (2.08%) | $16,110,398.40 |
| 18 | 03/30/2026 | THALES SA | HO | 4162791 | 2.17% | 56,143 (1,140) (2.07%) | $15,383,858.40 |
| 19 | 03/30/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.11% | 17,199 (350) (2.08%) | $14,960,034.18 |
| 20 | 03/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.94% | 67,709 (1,380) (2.08%) | $13,717,166.31 |
| 21 | 03/30/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.91% | 771,276 (15,740) (2.08%) | $13,512,755.52 |
| 22 | 03/30/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.69% | 51,953 (1,060) (2.08%) | $11,957,502.48 |
| 23 | 03/30/2026 | HEICO CORP | HEI | 422806109 | 1.64% | 42,472 (860) (2.07%) | $11,611,420.08 |
| 24 | 03/30/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.54% | 2,630,501 (53,680) (2.08%) | $10,890,274.14 |
| 25 | 03/30/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.43% | 5,672,472 (115,000) (2.07%) | $10,130,707.39 |
| 26 | 03/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 30,577 (620) (2.07%) | $9,990,728.98 |
| 27 | 03/30/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 16,398 (330) (2.05%) | $9,729,097.38 |
| 28 | 03/30/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 37,515 (760) (2.07%) | $8,370,346.80 |
| 29 | 03/30/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.15% | 13,267 (270) (2.08%) | $8,170,349.28 |
| 30 | 03/30/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 17,763 (360) (2.07%) | $6,758,288.61 |
| 31 | 03/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.94% | 45,245 (920) (2.08%) | $6,632,917.00 |
| 32 | 03/30/2026 | AIRBUS SE | AIR | 4012250 | 0.81% | 31,013 (630) (2.07%) | $5,730,301.95 |
| 33 | 03/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,251,859 (473,841) (60.9%) | $1,251,859.43 |
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