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 | 04/08/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.35% | 197,205 (0) (0%) | $69,810,570.00 |
| 2 | 04/08/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.15% | 804,361 (0) (0%) | $53,345,221.52 |
| 3 | 04/08/2026 | TERADYNE INC | TER | 880770102 | 6.92% | 161,148 (0) (0%) | $51,644,711.04 |
| 4 | 04/08/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.50% | 674,154 (0) (0%) | $48,512,121.84 |
| 5 | 04/08/2026 | DEERE & CO | DE | 244199105 | 6.19% | 80,176 (0) (0%) | $46,181,376.00 |
| 6 | 04/08/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 5.20% | 207,584 (0) (0%) | $38,787,070.40 |
| 7 | 04/08/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.87% | 163,912 (0) (0%) | $36,311,425.36 |
| 8 | 04/08/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.84% | 856,813 (0) (0%) | $28,643,258.59 |
| 9 | 04/08/2026 | TRIMBLE INC | TRMB | 896239100 | 3.81% | 443,040 (0) (0%) | $28,447,598.40 |
| 10 | 04/08/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.75% | 5,235,997 (0) (0%) | $27,960,223.98 |
| 11 | 04/08/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.48% | 173,045 (0) (0%) | $25,968,863.15 |
| 12 | 04/08/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.25% | 113,283 (0) (0%) | $24,216,506.91 |
| 13 | 04/08/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.03% | 74,500 (0) (0%) | $22,642,785.00 |
| 14 | 04/08/2026 | KOMATSU LTD | 6301 | 6496584 | 3.02% | 561,865 (0) (0%) | $22,559,811.09 |
| 15 | 04/08/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.44% | 2,170,272 (0) (0%) | $18,186,879.36 |
| 16 | 04/08/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.35% | 771,276 (0) (0%) | $17,531,103.48 |
| 17 | 04/08/2026 | TESLA INC | TSLA | 88160R101 | 2.34% | 50,324 (213) (0.43%) | $17,444,814.60 |
| 18 | 04/08/2026 | THALES SA | HO | 4162791 | 2.31% | 56,143 (0) (0%) | $17,243,623.85 |
| 19 | 04/08/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.30% | 96,170 (0) (0%) | $17,127,877.00 |
| 20 | 04/08/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.11% | 17,199 (0) (0%) | $15,722,809.83 |
| 21 | 04/08/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.95% | 67,709 (0) (0%) | $14,519,517.96 |
| 22 | 04/08/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.68% | 51,953 (0) (0%) | $12,534,700.31 |
| 23 | 04/08/2026 | HEICO CORP | HEI | 422806109 | 1.57% | 42,472 (0) (0%) | $11,695,939.36 |
| 24 | 04/08/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.41% | 30,577 (0) (0%) | $10,558,849.64 |
| 25 | 04/08/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 16,398 (0) (0%) | $10,413,877.86 |
| 26 | 04/08/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | 5,672,472 (0) (0%) | $10,221,909.43 |
| 27 | 04/08/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.37% | 2,511,972 (-11,098) (-0.44%) | $10,198,606.32 |
| 28 | 04/08/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 37,515 (0) (0%) | $8,397,357.60 |
| 29 | 04/08/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.12% | 13,267 (0) (0%) | $8,327,695.90 |
| 30 | 04/08/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.05% | 50,135 (0) (0%) | $7,816,046.50 |
| 31 | 04/08/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 17,763 (0) (0%) | $7,067,897.70 |
| 32 | 04/08/2026 | AIRBUS SE | AIR | 4012250 | 0.78% | 31,013 (0) (0%) | $5,847,479.43 |
| 33 | 04/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 448,293 (-713,769) (-61.42%) | $448,293.30 |
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