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 | 04/21/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.74% | 842,104 (0) (0%) | $75,334,623.84 |
| 2 | 04/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.35% | 206,451 (0) (0%) | $71,962,625.07 |
| 3 | 04/21/2026 | TERADYNE INC | TER | 880770102 | 7.34% | 168,692 (0) (0%) | $63,294,925.32 |
| 4 | 04/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.91% | 730,393 (24,614) (3.49%) | $51,003,343.19 |
| 5 | 04/21/2026 | DEERE & CO | DE | 244199105 | 5.79% | 83,925 (0) (0%) | $49,895,091.00 |
| 6 | 04/21/2026 | ADVANCED MICRO DEVICES | AMD | 7903107 | 5.37% | 168,345 (0) (0%) | $46,286,457.75 |
| 7 | 04/21/2026 | AEROVIRONMENT INC | AVAV | 8073108 | 4.97% | 217,313 (0) (0%) | $42,860,642.99 |
| 8 | 04/21/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.95% | 815,595 (-81,422) (-9.08%) | $34,042,935.30 |
| 9 | 04/21/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.88% | 5,481,752 (0) (0%) | $33,493,504.72 |
| 10 | 04/21/2026 | TRIMBLE INC | TRMB | 896239100 | 3.74% | 463,832 (0) (0%) | $32,236,324.00 |
| 11 | 04/21/2026 | AMAZON.COM INC | AMZN | 23135106 | 3.52% | 122,088 (3,492) (2.94%) | $30,312,008.64 |
| 12 | 04/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.17% | 187,421 (0) (0%) | $27,342,849.69 |
| 13 | 04/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.03% | 77,996 (0) (0%) | $26,159,858.40 |
| 14 | 04/21/2026 | KOMATSU LTD | 6301 | 6496584 | 3.00% | 587,165 (0) (0%) | $25,877,699.43 |
| 15 | 04/21/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.58% | 807,478 (0) (0%) | $22,221,794.56 |
| 16 | 04/21/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.41% | 2,272,139 (0) (0%) | $20,767,350.46 |
| 17 | 04/21/2026 | TESLA INC | TSLA | 88160R101 | 2.40% | 52,670 (0) (0%) | $20,672,975.00 |
| 18 | 04/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.36% | 100,678 (0) (0%) | $20,342,996.68 |
| 19 | 04/21/2026 | THALES SA | HO | 4162791 | 2.11% | 58,765 (0) (0%) | $18,236,362.94 |
| 20 | 04/21/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 70,883 (0) (0%) | $16,178,335.92 |
| 21 | 04/21/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.84% | 18,004 (0) (0%) | $15,879,167.92 |
| 22 | 04/21/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.69% | 54,391 (0) (0%) | $14,550,680.32 |
| 23 | 04/21/2026 | HEICO CORP | HEI | 422806109 | 1.51% | 44,450 (0) (0%) | $12,987,845.50 |
| 24 | 04/21/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 5,936,972 (0) (0%) | $11,699,475.48 |
| 25 | 04/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.36% | 32,003 (0) (0%) | $11,720,778.72 |
| 26 | 04/21/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 92667104 | 1.34% | 2,559,732 (0) (0%) | $11,569,988.64 |
| 27 | 04/21/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.28% | 17,157 (0) (0%) | $11,078,789.61 |
| 28 | 04/21/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.26% | 57,106 (4,625) (8.81%) | $10,838,718.80 |
| 29 | 04/21/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.05% | 39,263 (0) (0%) | $9,020,281.62 |
| 30 | 04/21/2026 | SYNOPSYS INC | SNPS | 871607107 | 0.99% | 18,591 (0) (0%) | $8,569,521.45 |
| 31 | 04/21/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.94% | 13,888 (0) (0%) | $8,072,816.64 |
| 32 | 04/21/2026 | AIRBUS SE | AIR | 4012250 | 0.77% | 32,462 (0) (0%) | $6,625,850.55 |
| 33 | 04/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,247,250 (481,864) (62.96%) | $1,247,250.14 |
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