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 | 04/17/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.51% | 200,019 (0) (0%) | $70,688,714.79 |
| 2 | 04/17/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.14% | 815,848 (0) (0%) | $67,658,274.64 |
| 3 | 04/17/2026 | TERADYNE INC | TER | 880770102 | 7.20% | 163,444 (0) (0%) | $59,807,428.48 |
| 4 | 04/17/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.12% | 683,779 (0) (0%) | $50,879,995.39 |
| 5 | 04/17/2026 | DEERE & CO | DE | 244199105 | 5.72% | 81,317 (0) (0%) | $47,504,578.23 |
| 6 | 04/17/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.46% | 163,097 (0) (0%) | $45,383,371.22 |
| 7 | 04/17/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 5.12% | 210,545 (0) (0%) | $42,527,984.55 |
| 8 | 04/17/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.54% | 869,049 (0) (0%) | $37,725,417.09 |
| 9 | 04/17/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 5,310,792 (0) (0%) | $32,289,615.36 |
| 10 | 04/17/2026 | TRIMBLE INC | TRMB | 896239100 | 3.66% | 449,368 (0) (0%) | $30,408,732.56 |
| 11 | 04/17/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.45% | 114,900 (0) (0%) | $28,690,530.00 |
| 12 | 04/17/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 181,581 (0) (0%) | $25,922,503.56 |
| 13 | 04/17/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.03% | 75,564 (0) (0%) | $25,145,432.28 |
| 14 | 04/17/2026 | KOMATSU LTD | 6301 | 6496584 | 2.93% | 569,565 (0) (0%) | $24,380,273.85 |
| 15 | 04/17/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.57% | 782,294 (0) (0%) | $21,340,980.32 |
| 16 | 04/17/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.44% | 2,201,275 (0) (0%) | $20,295,755.50 |
| 17 | 04/17/2026 | TESLA INC | TSLA | 88160R101 | 2.39% | 51,038 (0) (0%) | $19,848,678.20 |
| 18 | 04/17/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.33% | 97,542 (0) (0%) | $19,347,455.70 |
| 19 | 04/17/2026 | THALES SA | HO | 4162791 | 2.16% | 56,941 (0) (0%) | $17,939,350.10 |
| 20 | 04/17/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.91% | 68,675 (0) (0%) | $15,850,190.00 |
| 21 | 04/17/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.83% | 17,444 (0) (0%) | $15,172,616.76 |
| 22 | 04/17/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.68% | 52,695 (0) (0%) | $13,930,450.20 |
| 23 | 04/17/2026 | HEICO CORP | HEI | 422806109 | 1.48% | 43,074 (0) (0%) | $12,261,444.84 |
| 24 | 04/17/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.41% | 5,752,972 (0) (0%) | $11,726,804.95 |
| 25 | 04/17/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 31,011 (0) (0%) | $11,267,846.85 |
| 26 | 04/17/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.34% | 2,479,908 (0) (0%) | $11,159,586.00 |
| 27 | 04/17/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 16,629 (0) (0%) | $10,572,053.04 |
| 28 | 04/17/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 50,849 (0) (0%) | $9,118,751.17 |
| 29 | 04/17/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.05% | 38,047 (0) (0%) | $8,727,220.86 |
| 30 | 04/17/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.98% | 13,456 (0) (0%) | $8,174,385.44 |
| 31 | 04/17/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 18,015 (0) (0%) | $7,947,317.25 |
| 32 | 04/17/2026 | AIRBUS SE | AIR | 4012250 | 0.77% | 31,454 (0) (0%) | $6,366,030.19 |
| 33 | 04/17/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 765,386 (0) (0%) | $765,386.37 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
