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 | 04/24/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.38% | 889,693 (32,820) (3.83%) | $75,268,027.80 |
| 2 | 04/24/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.02% | 218,109 (8,040) (3.83%) | $72,023,953.98 |
| 3 | 04/24/2026 | TERADYNE INC | TER | 880770102 | 7.96% | 178,204 (6,560) (3.82%) | $71,458,021.96 |
| 4 | 04/24/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.05% | 177,857 (6,560) (3.83%) | $54,305,077.81 |
| 5 | 04/24/2026 | DEERE & CO | DE | 244199105 | 5.85% | 88,652 (3,260) (3.82%) | $52,477,551.40 |
| 6 | 04/24/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.63% | 771,660 (28,460) (3.83%) | $50,559,163.20 |
| 7 | 04/24/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.16% | 229,580 (8,460) (3.83%) | $46,354,497.80 |
| 8 | 04/24/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.93% | 861,676 (31,780) (3.83%) | $35,268,398.68 |
| 9 | 04/24/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.72% | 5,791,617 (213,700) (3.83%) | $33,417,630.09 |
| 10 | 04/24/2026 | AMAZON.COM INC | AMZN | 023135106 | 3.66% | 128,961 (4,740) (3.82%) | $32,895,371.88 |
| 11 | 04/24/2026 | TRIMBLE INC | TRMB | 896239100 | 3.66% | 490,048 (18,080) (3.83%) | $32,852,817.92 |
| 12 | 04/24/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 198,006 (7,300) (3.83%) | $28,031,709.42 |
| 13 | 04/24/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.10% | 82,404 (3,040) (3.83%) | $27,831,951.00 |
| 14 | 04/24/2026 | KOMATSU LTD | 6301 | 6496584 | 3.01% | 619,065 (22,000) (3.68%) | $27,018,679.09 |
| 15 | 04/24/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.62% | 853,124 (31,480) (3.83%) | $23,512,097.44 |
| 16 | 04/24/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.37% | 106,362 (3,920) (3.83%) | $21,234,109.68 |
| 17 | 04/24/2026 | TESLA INC | TSLA | 88160R101 | 2.32% | 55,628 (2,040) (3.81%) | $20,789,296.16 |
| 18 | 04/24/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.27% | 2,400,580 (88,580) (3.83%) | $20,380,924.20 |
| 19 | 04/24/2026 | THALES SA | HO | 4162791 | 1.96% | 62,071 (2,280) (3.81%) | $17,606,067.55 |
| 20 | 04/24/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.88% | 74,885 (2,760) (3.83%) | $16,887,316.35 |
| 21 | 04/24/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.81% | 19,019 (700) (3.82%) | $16,210,654.46 |
| 22 | 04/24/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.67% | 57,465 (2,120) (3.83%) | $14,986,872.00 |
| 23 | 04/24/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 33,801 (1,240) (3.81%) | $12,934,290.66 |
| 24 | 04/24/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.43% | 2,704,413 (99,780) (3.83%) | $12,873,005.88 |
| 25 | 04/24/2026 | HEICO CORP | HEI | 422806109 | 1.41% | 46,944 (1,720) (3.8%) | $12,615,730.56 |
| 26 | 04/24/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | 6,270,472 (230,000) (3.81%) | $12,328,871.40 |
| 27 | 04/24/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 18,114 (660) (3.78%) | $11,805,799.50 |
| 28 | 04/24/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 60,325 (2,220) (3.82%) | $10,677,525.00 |
| 29 | 04/24/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 19,635 (720) (3.81%) | $8,970,249.75 |
| 30 | 04/24/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 41,467 (1,520) (3.81%) | $8,888,036.78 |
| 31 | 04/24/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.87% | 14,671 (540) (3.82%) | $7,772,549.09 |
| 32 | 04/24/2026 | AIRBUS SE | AIR | 4012250 | 0.75% | 34,289 (1,260) (3.81%) | $6,738,781.32 |
| 33 | 04/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 897,897 (-205,941) (-18.66%) | $897,897.43 |
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