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 | 04/20/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.41% | 206,451 (6,432) (3.22%) | $72,330,107.85 |
| 2 | 04/20/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.30% | 842,104 (26,256) (3.22%) | $71,410,419.20 |
| 3 | 04/20/2026 | TERADYNE INC | TER | 880770102 | 7.46% | 168,692 (5,248) (3.21%) | $64,167,062.96 |
| 4 | 04/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.83% | 705,779 (22,000) (3.22%) | $50,103,251.21 |
| 5 | 04/20/2026 | DEERE & CO | DE | 244199105 | 5.76% | 83,925 (2,608) (3.21%) | $49,554,355.50 |
| 6 | 04/20/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.45% | 168,345 (5,248) (3.22%) | $46,865,564.55 |
| 7 | 04/20/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 4.84% | 217,313 (6,768) (3.21%) | $41,598,054.46 |
| 8 | 04/20/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.37% | 897,017 (27,968) (3.22%) | $37,540,161.45 |
| 9 | 04/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.89% | 5,481,752 (170,960) (3.22%) | $33,493,504.72 |
| 10 | 04/20/2026 | TRIMBLE INC | TRMB | 896239100 | 3.74% | 463,832 (14,464) (3.22%) | $32,138,919.28 |
| 11 | 04/20/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.46% | 118,596 (3,696) (3.22%) | $29,715,413.76 |
| 12 | 04/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 187,421 (5,840) (3.22%) | $27,436,560.19 |
| 13 | 04/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.08% | 77,996 (2,432) (3.22%) | $26,471,842.40 |
| 14 | 04/20/2026 | KOMATSU LTD | 6301 | 6496584 | 2.88% | 587,165 (17,600) (3.09%) | $24,807,702.74 |
| 15 | 04/20/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.59% | 807,478 (25,184) (3.22%) | $22,270,243.24 |
| 16 | 04/20/2026 | TESLA INC | TSLA | 88160R101 | 2.45% | 52,670 (1,632) (3.2%) | $21,100,655.40 |
| 17 | 04/20/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.44% | 2,272,139 (70,864) (3.22%) | $20,949,121.58 |
| 18 | 04/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.36% | 100,678 (3,136) (3.22%) | $20,304,739.04 |
| 19 | 04/20/2026 | THALES SA | HO | 4162791 | 2.13% | 58,765 (1,824) (3.2%) | $18,299,011.45 |
| 20 | 04/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.94% | 70,883 (2,208) (3.22%) | $16,712,793.74 |
| 21 | 04/20/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.83% | 18,004 (560) (3.21%) | $15,709,930.32 |
| 22 | 04/20/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.69% | 54,391 (1,696) (3.22%) | $14,545,241.22 |
| 23 | 04/20/2026 | HEICO CORP | HEI | 422806109 | 1.51% | 44,450 (1,376) (3.19%) | $12,960,286.50 |
| 24 | 04/20/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.40% | 5,936,972 (184,000) (3.2%) | $12,033,557.35 |
| 25 | 04/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.38% | 32,003 (992) (3.2%) | $11,857,111.50 |
| 26 | 04/20/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.36% | 2,559,732 (79,824) (3.22%) | $11,697,975.24 |
| 27 | 04/20/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.27% | 17,157 (528) (3.18%) | $10,908,935.31 |
| 28 | 04/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 52,481 (1,632) (3.21%) | $9,650,731.09 |
| 29 | 04/20/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.07% | 39,263 (1,216) (3.2%) | $9,169,873.65 |
| 30 | 04/20/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.97% | 18,591 (576) (3.2%) | $8,358,141.78 |
| 31 | 04/20/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 13,888 (432) (3.21%) | $8,224,334.72 |
| 32 | 04/20/2026 | AIRBUS SE | AIR | 4012250 | 0.80% | 32,462 (1,008) (3.2%) | $6,856,624.76 |
| 33 | 04/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 765,386 (0) (0%) | $765,386.37 |
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