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 | 04/16/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.74% | 200,019 (0) (0%) | $71,190,762.48 |
| 2 | 04/16/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.38% | 815,848 (0) (0%) | $60,046,412.80 |
| 3 | 04/16/2026 | TERADYNE INC | TER | 880770102 | 7.33% | 163,444 (0) (0%) | $59,650,522.24 |
| 4 | 04/16/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.27% | 683,779 (0) (0%) | $51,050,940.14 |
| 5 | 04/16/2026 | DEERE & CO | DE | 244199105 | 5.76% | 81,317 (0) (0%) | $46,890,634.88 |
| 6 | 04/16/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.17% | 163,097 (0) (0%) | $42,098,597.64 |
| 7 | 04/16/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 5.13% | 210,545 (0) (0%) | $41,776,338.90 |
| 8 | 04/16/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.06% | 869,049 (0) (0%) | $33,019,516.76 |
| 9 | 04/16/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.95% | 5,310,792 (0) (0%) | $32,183,399.52 |
| 10 | 04/16/2026 | TRIMBLE INC | TRMB | 896239100 | 3.69% | 449,368 (0) (0%) | $30,013,288.72 |
| 11 | 04/16/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.51% | 114,900 (0) (0%) | $28,552,650.00 |
| 12 | 04/16/2026 | KOMATSU LTD | 6301 | 6496584 | 3.17% | 569,565 (0) (0%) | $25,805,615.14 |
| 13 | 04/16/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.17% | 181,581 (0) (0%) | $25,811,739.15 |
| 14 | 04/16/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.10% | 75,564 (0) (0%) | $25,273,891.08 |
| 15 | 04/16/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.47% | 2,201,275 (0) (0%) | $20,097,640.75 |
| 16 | 04/16/2026 | TESLA INC | TSLA | 88160R101 | 2.46% | 51,038 (0) (0%) | $20,004,344.10 |
| 17 | 04/16/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 97,542 (0) (0%) | $19,398,177.54 |
| 18 | 04/16/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.29% | 782,294 (0) (0%) | $18,681,180.72 |
| 19 | 04/16/2026 | THALES SA | HO | 4162791 | 2.22% | 56,941 (0) (0%) | $18,087,599.65 |
| 20 | 04/16/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 2.01% | 68,675 (0) (0%) | $16,373,493.50 |
| 21 | 04/16/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.93% | 17,444 (0) (0%) | $15,682,156.00 |
| 22 | 04/16/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.72% | 52,695 (0) (0%) | $14,008,438.80 |
| 23 | 04/16/2026 | HEICO CORP | HEI | 422806109 | 1.55% | 43,074 (0) (0%) | $12,593,114.64 |
| 24 | 04/16/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 31,011 (0) (0%) | $11,632,226.10 |
| 25 | 04/16/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.40% | 5,752,972 (0) (0%) | $11,419,289.58 |
| 26 | 04/16/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.37% | 2,479,908 (0) (0%) | $11,134,786.92 |
| 27 | 04/16/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 16,629 (0) (0%) | $10,555,590.33 |
| 28 | 04/16/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 50,849 (0) (0%) | $9,149,514.82 |
| 29 | 04/16/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.09% | 38,047 (0) (0%) | $8,834,132.93 |
| 30 | 04/16/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.01% | 13,456 (0) (0%) | $8,222,961.60 |
| 31 | 04/16/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 18,015 (0) (0%) | $7,898,676.75 |
| 32 | 04/16/2026 | AIRBUS SE | AIR | 4012250 | 0.78% | 31,454 (0) (0%) | $6,372,008.97 |
| 33 | 04/16/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 765,386 (0) (0%) | $765,386.37 |
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