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 | 04/09/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.22% | 197,205 (0) (0%) | $71,382,293.85 |
| 2 | 04/09/2026 | TERADYNE INC | TER | 880770102 | 7.46% | 161,148 (0) (0%) | $57,737,716.92 |
| 3 | 04/09/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.18% | 804,361 (0) (0%) | $55,565,257.88 |
| 4 | 04/09/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.48% | 674,154 (0) (0%) | $50,197,506.84 |
| 5 | 04/09/2026 | DEERE & CO | DE | 244199105 | 6.31% | 80,176 (0) (0%) | $48,852,840.32 |
| 6 | 04/09/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 5.01% | 207,584 (0) (0%) | $38,805,752.96 |
| 7 | 04/09/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 4.91% | 163,912 (0) (0%) | $37,998,079.84 |
| 8 | 04/09/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.83% | 856,813 (0) (0%) | $29,662,866.06 |
| 9 | 04/09/2026 | TRIMBLE INC | TRMB | 896239100 | 3.82% | 443,040 (0) (0%) | $29,568,489.60 |
| 10 | 04/09/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.77% | 5,235,997 (0) (0%) | $29,216,863.26 |
| 11 | 04/09/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.24% | 113,283 (0) (0%) | $25,063,863.75 |
| 12 | 04/09/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.15% | 173,045 (0) (0%) | $24,357,814.20 |
| 13 | 04/09/2026 | KOMATSU LTD | 6301 | 6496584 | 3.10% | 561,865 (0) (0%) | $24,017,141.31 |
| 14 | 04/09/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.03% | 74,500 (0) (0%) | $23,448,130.00 |
| 15 | 04/09/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.42% | 2,170,272 (0) (0%) | $18,729,447.36 |
| 16 | 04/09/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.33% | 771,276 (0) (0%) | $18,040,145.64 |
| 17 | 04/09/2026 | THALES SA | HO | 4162791 | 2.29% | 56,143 (0) (0%) | $17,708,266.22 |
| 18 | 04/09/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.26% | 96,170 (0) (0%) | $17,510,633.60 |
| 19 | 04/09/2026 | TESLA INC | TSLA | 88160R101 | 2.23% | 50,324 (0) (0%) | $17,273,713.00 |
| 20 | 04/09/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 17,199 (0) (0%) | $15,832,023.48 |
| 21 | 04/09/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.03% | 67,709 (0) (0%) | $15,693,592.02 |
| 22 | 04/09/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.70% | 51,953 (0) (0%) | $13,133,198.87 |
| 23 | 04/09/2026 | HEICO CORP | HEI | 422806109 | 1.61% | 42,472 (0) (0%) | $12,458,736.48 |
| 24 | 04/09/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 30,577 (0) (0%) | $11,188,124.30 |
| 25 | 04/09/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.40% | 16,398 (0) (0%) | $10,827,763.38 |
| 26 | 04/09/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.35% | 5,672,472 (0) (0%) | $10,435,911.64 |
| 27 | 04/09/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.34% | 2,502,775 (-9,197) (-0.37%) | $10,336,460.75 |
| 28 | 04/09/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.13% | 37,515 (0) (0%) | $8,721,112.05 |
| 29 | 04/09/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 13,267 (0) (0%) | $8,338,309.50 |
| 30 | 04/09/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 50,135 (0) (0%) | $8,056,193.15 |
| 31 | 04/09/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 17,763 (0) (0%) | $7,285,672.08 |
| 32 | 04/09/2026 | AIRBUS SE | AIR | 4012250 | 0.82% | 31,013 (0) (0%) | $6,342,507.18 |
| 33 | 04/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 420,007 (-28,286) (-6.31%) | $420,007.35 |
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