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 | 04/22/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.51% | 856,873 (14,769) (1.75%) | $74,239,476.72 |
| 2 | 04/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.20% | 210,069 (3,618) (1.75%) | $71,486,480.70 |
| 3 | 04/22/2026 | TERADYNE INC | TER | 880770102 | 7.48% | 171,644 (2,952) (1.75%) | $65,212,704.92 |
| 4 | 04/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.84% | 743,200 (12,807) (1.75%) | $50,946,360.00 |
| 5 | 04/22/2026 | DEERE & CO | DE | 244199105 | 5.75% | 85,392 (1,467) (1.75%) | $50,150,721.60 |
| 6 | 04/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.59% | 171,297 (171,297) | $48,732,283.53 |
| 7 | 04/22/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.33% | 221,120 (221,120) | $46,450,678.40 |
| 8 | 04/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.09% | 829,896 (14,301) (1.75%) | $35,627,435.28 |
| 9 | 04/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.80% | 5,577,917 (96,165) (1.75%) | $33,132,826.98 |
| 10 | 04/22/2026 | TRIMBLE INC | TRMB | 896239100 | 3.73% | 471,968 (8,136) (1.75%) | $32,551,632.96 |
| 11 | 04/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.56% | 124,221 (124,221) | $31,044,070.11 |
| 12 | 04/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 190,706 (3,285) (1.75%) | $27,837,354.82 |
| 13 | 04/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.01% | 79,364 (1,368) (1.75%) | $26,227,421.08 |
| 14 | 04/22/2026 | KOMATSU LTD | 6301 | 6496584 | 3.00% | 597,065 (9,900) (1.69%) | $26,149,296.26 |
| 15 | 04/22/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.62% | 821,644 (14,166) (1.75%) | $22,858,136.08 |
| 16 | 04/22/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.38% | 2,312,000 (39,861) (1.75%) | $20,738,640.00 |
| 17 | 04/22/2026 | TESLA INC | TSLA | 88160R101 | 2.37% | 53,588 (918) (1.74%) | $20,707,474.96 |
| 18 | 04/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.35% | 102,442 (1,764) (1.75%) | $20,476,106.96 |
| 19 | 04/22/2026 | THALES SA | HO | 4162791 | 1.99% | 59,791 (1,026) (1.75%) | $17,364,353.45 |
| 20 | 04/22/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.82% | 18,319 (315) (1.75%) | $15,854,728.12 |
| 21 | 04/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 72,125 (1,242) (1.75%) | $15,626,602.50 |
| 22 | 04/22/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.69% | 55,345 (954) (1.75%) | $14,693,544.05 |
| 23 | 04/22/2026 | HEICO CORP | HEI | 422806109 | 1.43% | 45,224 (774) (1.74%) | $12,482,728.48 |
| 24 | 04/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.43% | 2,604,633 (2,604,633) | $12,476,192.07 |
| 25 | 04/22/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | 6,040,472 (103,500) (1.74%) | $11,987,374.60 |
| 26 | 04/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.37% | 32,561 (558) (1.74%) | $11,985,052.88 |
| 27 | 04/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.29% | 17,454 (297) (1.73%) | $11,219,256.66 |
| 28 | 04/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.22% | 58,105 (999) (1.75%) | $10,601,257.25 |
| 29 | 04/22/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.02% | 39,947 (684) (1.74%) | $8,877,022.34 |
| 30 | 04/22/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 18,915 (324) (1.74%) | $8,844,275.70 |
| 31 | 04/22/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.93% | 14,131 (243) (1.75%) | $8,082,225.45 |
| 32 | 04/22/2026 | AIRBUS SE | AIR | 4012250 | 0.76% | 33,029 (567) (1.75%) | $6,603,399.05 |
| 33 | 04/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 834,460 (-412,790) (-33.1%) | $834,459.67 |
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