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 | 04/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.09% | 200,019 (0) (0%) | $70,724,718.21 |
| 2 | 04/13/2026 | TERADYNE INC | TER | 880770102 | 7.73% | 163,444 (0) (0%) | $60,145,757.56 |
| 3 | 04/13/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.14% | 815,848 (0) (0%) | $55,518,456.40 |
| 4 | 04/13/2026 | DEERE & CO | DE | 244199105 | 6.32% | 81,317 (0) (0%) | $49,196,785.00 |
| 5 | 04/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.18% | 683,779 (0) (0%) | $48,097,014.86 |
| 6 | 04/13/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.14% | 163,097 (-3,153) (-1.9%) | $39,965,288.88 |
| 7 | 04/13/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 4.86% | 210,545 (0) (0%) | $37,839,147.40 |
| 8 | 04/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.82% | 869,049 (0) (0%) | $29,721,475.80 |
| 9 | 04/13/2026 | TRIMBLE INC | TRMB | 896239100 | 3.74% | 449,368 (0) (0%) | $29,105,565.36 |
| 10 | 04/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.69% | 5,310,792 (0) (0%) | $28,678,276.80 |
| 11 | 04/13/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.52% | 114,900 (0) (0%) | $27,389,862.00 |
| 12 | 04/13/2026 | KOMATSU LTD | 6301 | 6496584 | 3.13% | 569,565 (0) (0%) | $24,343,532.01 |
| 13 | 04/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.07% | 75,564 (0) (0%) | $23,857,066.08 |
| 14 | 04/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.99% | 181,581 (6,065) (3.46%) | $23,253,262.86 |
| 15 | 04/13/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.37% | 782,294 (0) (0%) | $18,438,669.58 |
| 16 | 04/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.37% | 97,542 (0) (0%) | $18,399,347.46 |
| 17 | 04/13/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.36% | 2,201,275 (0) (0%) | $18,358,633.50 |
| 18 | 04/13/2026 | TESLA INC | TSLA | 88160R101 | 2.29% | 51,038 (0) (0%) | $17,809,710.10 |
| 19 | 04/13/2026 | THALES SA | HO | 4162791 | 2.22% | 56,941 (0) (0%) | $17,308,675.03 |
| 20 | 04/13/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.07% | 17,444 (0) (0%) | $16,122,442.56 |
| 21 | 04/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.03% | 68,675 (0) (0%) | $15,765,719.75 |
| 22 | 04/13/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.74% | 52,695 (0) (0%) | $13,536,818.55 |
| 23 | 04/13/2026 | HEICO CORP | HEI | 422806109 | 1.60% | 43,074 (0) (0%) | $12,455,708.58 |
| 24 | 04/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 31,011 (0) (0%) | $11,492,676.60 |
| 25 | 04/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.38% | 16,629 (0) (0%) | $10,738,010.46 |
| 26 | 04/13/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 5,752,972 (0) (0%) | $10,607,400.23 |
| 27 | 04/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.31% | 2,518,477 (-10,456) (-0.41%) | $10,174,647.08 |
| 28 | 04/13/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.15% | 38,047 (0) (0%) | $8,942,566.88 |
| 29 | 04/13/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.06% | 13,456 (0) (0%) | $8,258,216.32 |
| 30 | 04/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 50,849 (0) (0%) | $7,758,540.42 |
| 31 | 04/13/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.91% | 18,015 (0) (0%) | $7,066,203.60 |
| 32 | 04/13/2026 | AIRBUS SE | AIR | 4012250 | 0.80% | 31,454 (0) (0%) | $6,252,436.96 |
| 33 | 04/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 713,536 (233,879) (48.76%) | $713,535.65 |
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