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 | 04/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.49% | 197,205 (0) (0%) | $68,065,305.75 |
| 2 | 04/01/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.20% | 804,361 (0) (0%) | $51,656,063.42 |
| 3 | 04/01/2026 | TERADYNE INC | TER | 880770102 | 6.66% | 161,148 (-248) (-0.15%) | $47,773,936.08 |
| 4 | 04/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.62% | 674,154 (0) (0%) | $47,534,598.54 |
| 5 | 04/01/2026 | DEERE & CO | DE | 244199105 | 6.29% | 80,176 (0) (0%) | $45,163,140.80 |
| 6 | 04/01/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 5.30% | 207,584 (207,584) | $37,998,251.20 |
| 7 | 04/01/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.65% | 163,912 (163,912) | $33,344,618.16 |
| 8 | 04/01/2026 | TRIMBLE INC | TRMB | 896239100 | 4.03% | 443,040 (0) (0%) | $28,899,499.20 |
| 9 | 04/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.77% | 5,235,997 (0) (0%) | $27,070,104.49 |
| 10 | 04/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.53% | 173,045 (0) (0%) | $25,313,022.60 |
| 11 | 04/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.31% | 856,813 (0) (0%) | $23,767,992.62 |
| 12 | 04/01/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.29% | 113,283 (113,283) | $23,593,450.41 |
| 13 | 04/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.98% | 74,500 (0) (0%) | $21,371,070.00 |
| 14 | 04/01/2026 | KOMATSU LTD | 6301 | 6496584 | 2.97% | 561,865 (0) (0%) | $21,287,887.87 |
| 15 | 04/01/2026 | TESLA INC | TSLA | 88160R101 | 2.55% | 49,192 (0) (0%) | $18,287,126.00 |
| 16 | 04/01/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.50% | 2,170,272 (0) (0%) | $17,926,446.72 |
| 17 | 04/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 96,170 (0) (0%) | $16,772,048.00 |
| 18 | 04/01/2026 | THALES SA | HO | 4162791 | 2.28% | 56,143 (0) (0%) | $16,359,575.45 |
| 19 | 04/01/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.04% | 17,199 (0) (0%) | $14,603,498.91 |
| 20 | 04/01/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.00% | 771,276 (0) (0%) | $14,314,882.56 |
| 21 | 04/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.93% | 67,709 (0) (0%) | $13,845,813.41 |
| 22 | 04/01/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.68% | 51,953 (0) (0%) | $12,053,615.53 |
| 23 | 04/01/2026 | HEICO CORP | HEI | 422806109 | 1.62% | 42,472 (0) (0%) | $11,645,822.40 |
| 24 | 04/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.49% | 2,551,366 (2,551,366) | $10,664,709.88 |
| 25 | 04/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 30,577 (0) (0%) | $10,333,497.15 |
| 26 | 04/01/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.38% | 5,672,472 (0) (0%) | $9,874,667.50 |
| 27 | 04/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 16,398 (0) (0%) | $9,920,953.98 |
| 28 | 04/01/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.18% | 37,515 (0) (0%) | $8,479,515.45 |
| 29 | 04/01/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 13,267 (0) (0%) | $8,018,442.13 |
| 30 | 04/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 50,135 (4,174) (9.08%) | $7,527,770.25 |
| 31 | 04/01/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.98% | 17,763 (0) (0%) | $7,042,674.24 |
| 32 | 04/01/2026 | AIRBUS SE | AIR | 4012250 | 0.80% | 31,013 (0) (0%) | $5,764,841.95 |
| 33 | 04/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,344,085 (113,045) (9.18%) | $1,344,084.61 |
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