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 | 04/23/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.76% | 856,873 (0) (0%) | $77,152,844.92 |
| 2 | 04/23/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.91% | 210,069 (0) (0%) | $69,671,484.54 |
| 3 | 04/23/2026 | TERADYNE INC | TER | 880770102 | 7.51% | 171,644 (0) (0%) | $66,113,835.92 |
| 4 | 04/23/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.90% | 171,297 (0) (0%) | $51,981,787.62 |
| 5 | 04/23/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.79% | 743,200 (0) (0%) | $50,990,952.00 |
| 6 | 04/23/2026 | DEERE & CO | DE | 244199105 | 5.62% | 85,392 (0) (0%) | $49,526,506.08 |
| 7 | 04/23/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.27% | 221,120 (0) (0%) | $46,457,312.00 |
| 8 | 04/23/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.84% | 5,577,917 (0) (0%) | $33,802,177.02 |
| 9 | 04/23/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.81% | 829,896 (0) (0%) | $33,527,798.40 |
| 10 | 04/23/2026 | TRIMBLE INC | TRMB | 896239100 | 3.70% | 471,968 (0) (0%) | $32,608,269.12 |
| 11 | 04/23/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.60% | 124,221 (0) (0%) | $31,721,074.56 |
| 12 | 04/23/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.30% | 190,706 (0) (0%) | $29,105,549.72 |
| 13 | 04/23/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.04% | 79,364 (0) (0%) | $26,803,603.72 |
| 14 | 04/23/2026 | KOMATSU LTD | 6301 | 6496584 | 2.92% | 597,065 (0) (0%) | $25,682,589.13 |
| 15 | 04/23/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.79% | 821,644 (0) (0%) | $24,600,021.36 |
| 16 | 04/23/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.40% | 2,312,000 (0) (0%) | $21,131,680.00 |
| 17 | 04/23/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.36% | 102,442 (0) (0%) | $20,744,505.00 |
| 18 | 04/23/2026 | TESLA INC | TSLA | 88160R101 | 2.36% | 53,588 (0) (0%) | $20,765,885.88 |
| 19 | 04/23/2026 | THALES SA | HO | 4162791 | 1.92% | 59,791 (0) (0%) | $16,936,374.28 |
| 20 | 04/23/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.79% | 72,125 (0) (0%) | $15,802,587.50 |
| 21 | 04/23/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.79% | 18,319 (0) (0%) | $15,772,109.43 |
| 22 | 04/23/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.68% | 55,345 (0) (0%) | $14,754,423.55 |
| 23 | 04/23/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.48% | 2,604,633 (0) (0%) | $13,023,165.00 |
| 24 | 04/23/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 32,561 (0) (0%) | $12,615,433.84 |
| 25 | 04/23/2026 | HEICO CORP | HEI | 422806109 | 1.38% | 45,224 (0) (0%) | $12,145,809.68 |
| 26 | 04/23/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 6,040,472 (0) (0%) | $12,021,722.17 |
| 27 | 04/23/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 17,454 (0) (0%) | $11,461,867.26 |
| 28 | 04/23/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.20% | 58,105 (0) (0%) | $10,590,798.35 |
| 29 | 04/23/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 18,915 (0) (0%) | $9,027,372.90 |
| 30 | 04/23/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 39,947 (0) (0%) | $8,787,141.59 |
| 31 | 04/23/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.89% | 14,131 (0) (0%) | $7,848,781.33 |
| 32 | 04/23/2026 | AIRBUS SE | AIR | 4012250 | 0.73% | 33,029 (0) (0%) | $6,426,880.35 |
| 33 | 04/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,103,838 (269,378) (32.28%) | $1,103,837.57 |
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