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 | 04/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.85% | 200,019 (0) (0%) | $71,118,755.64 |
| 2 | 04/15/2026 | TERADYNE INC | TER | 880770102 | 7.44% | 163,444 (0) (0%) | $59,740,416.44 |
| 3 | 04/15/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.33% | 815,848 (0) (0%) | $58,920,542.56 |
| 4 | 04/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.27% | 683,779 (0) (0%) | $50,367,161.14 |
| 5 | 04/15/2026 | DEERE & CO | DE | 244199105 | 6.03% | 81,317 (0) (0%) | $48,468,184.68 |
| 6 | 04/15/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.18% | 163,097 (0) (0%) | $41,601,151.79 |
| 7 | 04/15/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 5.10% | 210,545 (0) (0%) | $40,955,213.40 |
| 8 | 04/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.91% | 869,049 (0) (0%) | $31,390,049.88 |
| 9 | 04/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.75% | 5,310,792 (0) (0%) | $30,112,190.64 |
| 10 | 04/15/2026 | TRIMBLE INC | TRMB | 896239100 | 3.72% | 449,368 (0) (0%) | $29,887,465.68 |
| 11 | 04/15/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.56% | 114,900 (0) (0%) | $28,612,398.00 |
| 12 | 04/15/2026 | KOMATSU LTD | 6301 | 6496584 | 3.14% | 569,565 (0) (0%) | $25,199,675.11 |
| 13 | 04/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.11% | 75,564 (0) (0%) | $24,979,947.12 |
| 14 | 04/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.07% | 181,581 (0) (0%) | $24,640,541.70 |
| 15 | 04/15/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.41% | 2,201,275 (0) (0%) | $19,371,220.00 |
| 16 | 04/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 97,542 (0) (0%) | $19,167,978.42 |
| 17 | 04/15/2026 | TESLA INC | TSLA | 88160R101 | 2.31% | 51,038 (0) (0%) | $18,588,039.60 |
| 18 | 04/15/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.30% | 782,294 (0) (0%) | $18,516,898.98 |
| 19 | 04/15/2026 | THALES SA | HO | 4162791 | 2.23% | 56,941 (0) (0%) | $17,927,723.08 |
| 20 | 04/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.04% | 68,675 (0) (0%) | $16,363,192.25 |
| 21 | 04/15/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 2.00% | 17,444 (0) (0%) | $16,062,260.76 |
| 22 | 04/15/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.73% | 52,695 (0) (0%) | $13,936,773.60 |
| 23 | 04/15/2026 | HEICO CORP | HEI | 422806109 | 1.61% | 43,074 (0) (0%) | $12,921,769.26 |
| 24 | 04/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 31,011 (0) (0%) | $11,780,768.79 |
| 25 | 04/15/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.40% | 5,752,972 (0) (0%) | $11,215,028.94 |
| 26 | 04/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.34% | 2,479,908 (0) (0%) | $10,738,001.64 |
| 27 | 04/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.34% | 16,629 (0) (0%) | $10,768,774.11 |
| 28 | 04/15/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.10% | 38,047 (0) (0%) | $8,874,082.28 |
| 29 | 04/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.04% | 50,849 (0) (0%) | $8,316,353.95 |
| 30 | 04/15/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.02% | 13,456 (0) (0%) | $8,229,420.48 |
| 31 | 04/15/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.94% | 18,015 (0) (0%) | $7,544,682.00 |
| 32 | 04/15/2026 | AIRBUS SE | AIR | 4012250 | 0.80% | 31,454 (0) (0%) | $6,407,783.97 |
| 33 | 04/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 765,386 (157,641) (25.94%) | $765,386.37 |
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