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 | 04/14/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 9.02% | 200,019 (0) (0%) | $71,596,801.05 |
| 2 | 04/14/2026 | TERADYNE INC | TER | 880770102 | 7.62% | 163,444 (0) (0%) | $60,495,527.72 |
| 3 | 04/14/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.25% | 815,848 (0) (0%) | $57,615,185.76 |
| 4 | 04/14/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.33% | 683,779 (0) (0%) | $50,291,945.45 |
| 5 | 04/14/2026 | DEERE & CO | DE | 244199105 | 6.17% | 81,317 (0) (0%) | $49,037,403.68 |
| 6 | 04/14/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 5.15% | 210,545 (0) (0%) | $40,927,842.55 |
| 7 | 04/14/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.07% | 163,097 (0) (0%) | $40,257,232.51 |
| 8 | 04/14/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.86% | 869,049 (0) (0%) | $30,620,941.52 |
| 9 | 04/14/2026 | TRIMBLE INC | TRMB | 896239100 | 3.78% | 449,368 (0) (0%) | $30,058,225.52 |
| 10 | 04/14/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.64% | 5,310,792 (0) (0%) | $28,943,816.40 |
| 11 | 04/14/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.47% | 114,900 (0) (0%) | $27,563,361.00 |
| 12 | 04/14/2026 | KOMATSU LTD | 6301 | 6496584 | 3.14% | 569,565 (0) (0%) | $24,900,266.15 |
| 13 | 04/14/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.04% | 75,564 (0) (0%) | $24,120,784.44 |
| 14 | 04/14/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.03% | 181,581 (0) (0%) | $24,035,876.97 |
| 15 | 04/14/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.40% | 782,294 (0) (0%) | $19,095,796.54 |
| 16 | 04/14/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.36% | 2,201,275 (0) (0%) | $18,754,863.00 |
| 17 | 04/14/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.33% | 97,542 (0) (0%) | $18,465,676.02 |
| 18 | 04/14/2026 | TESLA INC | TSLA | 88160R101 | 2.26% | 51,038 (0) (0%) | $17,986,811.96 |
| 19 | 04/14/2026 | THALES SA | HO | 4162791 | 2.24% | 56,941 (0) (0%) | $17,787,574.66 |
| 20 | 04/14/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.05% | 17,444 (0) (0%) | $16,311,012.20 |
| 21 | 04/14/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.01% | 68,675 (0) (0%) | $15,989,600.25 |
| 22 | 04/14/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.74% | 52,695 (0) (0%) | $13,783,431.15 |
| 23 | 04/14/2026 | HEICO CORP | HEI | 422806109 | 1.59% | 43,074 (0) (0%) | $12,654,710.46 |
| 24 | 04/14/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 31,011 (0) (0%) | $11,460,735.27 |
| 25 | 04/14/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.37% | 16,629 (0) (0%) | $10,908,457.71 |
| 26 | 04/14/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.34% | 5,752,972 (0) (0%) | $10,608,687.11 |
| 27 | 04/14/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.29% | 2,479,908 (-38,569) (-1.53%) | $10,217,220.96 |
| 28 | 04/14/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.12% | 38,047 (0) (0%) | $8,889,301.08 |
| 29 | 04/14/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.05% | 13,456 (0) (0%) | $8,338,548.64 |
| 30 | 04/14/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.02% | 50,849 (0) (0%) | $8,116,008.89 |
| 31 | 04/14/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.95% | 18,015 (0) (0%) | $7,526,126.55 |
| 32 | 04/14/2026 | AIRBUS SE | AIR | 4012250 | 0.79% | 31,454 (0) (0%) | $6,306,115.80 |
| 33 | 04/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 607,745 (-105,791) (-14.83%) | $607,744.82 |
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