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 | 03/31/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.78% | 197,205 (0) (0%) | $67,035,895.65 |
| 2 | 03/31/2026 | ROCKET LAB | RKLB UQ | 773121108 | 6.74% | 804,361 (0) (0%) | $46,154,234.18 |
| 3 | 03/31/2026 | TERADYNE INC | TER | 880770102 | 6.51% | 161,396 (-1,057) (-0.65%) | $44,601,784.60 |
| 4 | 03/31/2026 | DEERE & CO | DE | 244199105 | 6.48% | 80,176 (0) (0%) | $44,407,882.88 |
| 5 | 03/31/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.42% | 674,154 (0) (0%) | $44,008,773.12 |
| 6 | 03/31/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.36% | 207,584 (0) (0%) | $36,736,140.48 |
| 7 | 03/31/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.69% | 163,912 (0) (0%) | $32,133,308.48 |
| 8 | 03/31/2026 | TRIMBLE INC | TRMB | 896239100 | 4.04% | 443,040 (0) (0%) | $27,707,721.60 |
| 9 | 03/31/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.78% | 5,235,997 (0) (0%) | $25,865,825.18 |
| 10 | 03/31/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.47% | 173,045 (0) (0%) | $23,802,339.75 |
| 11 | 03/31/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.35% | 856,813 (0) (0%) | $22,971,156.53 |
| 12 | 03/31/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.32% | 113,283 (0) (0%) | $22,764,218.85 |
| 13 | 03/31/2026 | KOMATSU LTD | 6301 | 6496584 | 3.08% | 561,865 (0) (0%) | $21,109,517.85 |
| 14 | 03/31/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.97% | 74,500 (0) (0%) | $20,348,930.00 |
| 15 | 03/31/2026 | TESLA INC | TSLA | 88160R101 | 2.55% | 49,192 (0) (0%) | $17,476,933.76 |
| 16 | 03/31/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.51% | 2,170,272 (0) (0%) | $17,231,959.68 |
| 17 | 03/31/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.32% | 96,170 (0) (0%) | $15,884,398.90 |
| 18 | 03/31/2026 | THALES SA | HO | 4162791 | 2.31% | 56,143 (0) (0%) | $15,833,324.51 |
| 19 | 03/31/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 17,199 (0) (0%) | $14,047,627.23 |
| 20 | 03/31/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.89% | 67,709 (0) (0%) | $12,972,367.31 |
| 21 | 03/31/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.84% | 771,276 (0) (0%) | $12,610,362.60 |
| 22 | 03/31/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.71% | 51,953 (0) (0%) | $11,741,378.00 |
| 23 | 03/31/2026 | HEICO CORP | HEI | 422806109 | 1.64% | 42,472 (0) (0%) | $11,255,929.44 |
| 24 | 03/31/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.55% | 2,627,166 (-3,335) (-0.13%) | $10,640,022.30 |
| 25 | 03/31/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.44% | 5,672,472 (0) (0%) | $9,843,769.20 |
| 26 | 03/31/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 30,577 (0) (0%) | $9,677,620.50 |
| 27 | 03/31/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 16,398 (0) (0%) | $9,577,579.86 |
| 28 | 03/31/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.22% | 37,515 (0) (0%) | $8,383,852.20 |
| 29 | 03/31/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 13,267 (0) (0%) | $7,941,228.19 |
| 30 | 03/31/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 45,961 (716) (1.58%) | $6,802,687.61 |
| 31 | 03/31/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 17,763 (0) (0%) | $6,805,715.82 |
| 32 | 03/31/2026 | AIRBUS SE | AIR | 4012250 | 0.83% | 31,013 (0) (0%) | $5,657,143.08 |
| 33 | 03/31/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,231,040 (-20,819) (-1.66%) | $1,231,039.75 |
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