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 | 04/10/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.25% | 200,019 (2,814) (1.43%) | $71,600,801.43 |
| 2 | 04/10/2026 | TERADYNE INC | TER | 880770102 | 7.69% | 163,444 (2,296) (1.42%) | $59,527,939.24 |
| 3 | 04/10/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.03% | 815,848 (11,487) (1.43%) | $54,449,695.52 |
| 4 | 04/10/2026 | DEERE & CO | DE | 244199105 | 6.49% | 81,317 (1,141) (1.42%) | $50,253,906.00 |
| 5 | 04/10/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.03% | 683,779 (9,625) (1.43%) | $46,722,619.07 |
| 6 | 04/10/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.08% | 166,250 (2,338) (1.43%) | $39,341,400.00 |
| 7 | 04/10/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 4.83% | 210,545 (2,961) (1.43%) | $37,413,846.50 |
| 8 | 04/10/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.89% | 869,049 (12,236) (1.43%) | $30,112,547.85 |
| 9 | 04/10/2026 | TRIMBLE INC | TRMB | 896239100 | 3.80% | 449,368 (6,328) (1.43%) | $29,397,654.56 |
| 10 | 04/10/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.65% | 5,310,792 (74,795) (1.43%) | $28,253,413.44 |
| 11 | 04/10/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.47% | 114,900 (1,617) (1.43%) | $26,846,385.00 |
| 12 | 04/10/2026 | KOMATSU LTD | 6301 | 6496584 | 3.15% | 569,565 (7,700) (1.37%) | $24,374,381.75 |
| 13 | 04/10/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.09% | 75,564 (1,064) (1.43%) | $23,906,182.68 |
| 14 | 04/10/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 175,516 (2,471) (1.43%) | $22,903,082.84 |
| 15 | 04/10/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.35% | 2,201,275 (31,003) (1.43%) | $18,226,557.00 |
| 16 | 04/10/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.32% | 97,542 (1,372) (1.43%) | $17,938,949.22 |
| 17 | 04/10/2026 | THALES SA | HO | 4162791 | 2.31% | 56,941 (798) (1.42%) | $17,867,762.02 |
| 18 | 04/10/2026 | TESLA INC | TSLA | 88160R101 | 2.28% | 51,038 (714) (1.42%) | $17,639,753.56 |
| 19 | 04/10/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.22% | 782,294 (11,018) (1.43%) | $17,186,999.18 |
| 20 | 04/10/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.09% | 17,444 (245) (1.42%) | $16,196,230.68 |
| 21 | 04/10/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.04% | 68,675 (966) (1.43%) | $15,815,165.75 |
| 22 | 04/10/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.75% | 52,695 (742) (1.43%) | $13,517,848.35 |
| 23 | 04/10/2026 | HEICO CORP | HEI | 422806109 | 1.63% | 43,074 (602) (1.42%) | $12,630,158.28 |
| 24 | 04/10/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.46% | 31,011 (434) (1.42%) | $11,334,210.39 |
| 25 | 04/10/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.41% | 16,629 (231) (1.41%) | $10,891,662.42 |
| 26 | 04/10/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | 5,752,972 (80,500) (1.42%) | $10,612,374.71 |
| 27 | 04/10/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.32% | 2,528,933 (26,158) (1.05%) | $10,242,178.65 |
| 28 | 04/10/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.16% | 38,047 (532) (1.42%) | $8,981,374.82 |
| 29 | 04/10/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.08% | 13,456 (189) (1.42%) | $8,394,794.72 |
| 30 | 04/10/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 50,849 (714) (1.42%) | $7,858,712.95 |
| 31 | 04/10/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 18,015 (252) (1.42%) | $7,294,633.80 |
| 32 | 04/10/2026 | AIRBUS SE | AIR | 4012250 | 0.81% | 31,454 (441) (1.42%) | $6,285,647.83 |
| 33 | 04/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 479,657 (59,650) (14.2%) | $479,657.23 |
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