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 | 04/27/2026 | TERADYNE INC | TER | 880770102 | 8.06% | 172,702 (-5,502) (-3.09%) | $72,203,252.16 |
| 2 | 04/27/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.73% | 218,109 (0) (0%) | $69,251,788.59 |
| 3 | 04/27/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.49% | 841,823 (-47,870) (-5.38%) | $67,076,456.64 |
| 4 | 04/27/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.50% | 167,379 (-10,478) (-5.89%) | $58,216,089.99 |
| 5 | 04/27/2026 | DEERE & CO | DE | 244199105 | 5.57% | 88,652 (0) (0%) | $49,879,161.28 |
| 6 | 04/27/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.28% | 771,660 (0) (0%) | $47,271,891.60 |
| 7 | 04/27/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.03% | 229,580 (0) (0%) | $45,061,962.40 |
| 8 | 04/27/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.20% | 142,628 (13,667) (10.6%) | $37,652,365.72 |
| 9 | 04/27/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.68% | 5,791,617 (0) (0%) | $33,012,216.90 |
| 10 | 04/27/2026 | TRIMBLE INC | TRMB | 896239100 | 3.68% | 490,048 (0) (0%) | $33,004,732.80 |
| 11 | 04/27/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.60% | 828,361 (-33,315) (-3.87%) | $32,272,944.56 |
| 12 | 04/27/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.16% | 198,006 (0) (0%) | $28,332,678.54 |
| 13 | 04/27/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.15% | 82,404 (0) (0%) | $28,208,537.28 |
| 14 | 04/27/2026 | KOMATSU LTD | 6301 | 6496584 | 2.99% | 619,065 (0) (0%) | $26,822,331.37 |
| 15 | 04/27/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.47% | 106,362 (0) (0%) | $22,152,013.74 |
| 16 | 04/27/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.43% | 853,124 (0) (0%) | $21,780,255.72 |
| 17 | 04/27/2026 | TESLA INC | TSLA | 88160R101 | 2.34% | 55,628 (0) (0%) | $20,932,816.40 |
| 18 | 04/27/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.28% | 2,400,580 (0) (0%) | $20,404,930.00 |
| 19 | 04/27/2026 | THALES SA | HO | 4162791 | 1.89% | 62,071 (0) (0%) | $16,934,803.11 |
| 20 | 04/27/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.86% | 74,885 (0) (0%) | $16,710,587.75 |
| 21 | 04/27/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.74% | 19,019 (0) (0%) | $15,632,857.24 |
| 22 | 04/27/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.66% | 57,465 (0) (0%) | $14,905,846.35 |
| 23 | 04/27/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 33,801 (0) (0%) | $13,603,550.46 |
| 24 | 04/27/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.48% | 2,704,413 (0) (0%) | $13,305,711.96 |
| 25 | 04/27/2026 | HEICO CORP | HEI | 422806109 | 1.38% | 46,944 (0) (0%) | $12,395,093.76 |
| 26 | 04/27/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.35% | 6,270,472 (0) (0%) | $12,118,091.44 |
| 27 | 04/27/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 18,114 (0) (0%) | $11,750,189.52 |
| 28 | 04/27/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 60,325 (0) (0%) | $10,664,253.50 |
| 29 | 04/27/2026 | X-ENERGY INC | 98386P102 | 1.13% | 345,701 (345,701) | $10,094,469.20 | |
| 30 | 04/27/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 19,635 (0) (0%) | $9,833,600.70 |
| 31 | 04/27/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 41,467 (0) (0%) | $8,839,520.39 |
| 32 | 04/27/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 14,671 (0) (0%) | $7,532,824.95 |
| 33 | 04/27/2026 | AIRBUS SE | AIR | 4012250 | 0.74% | 34,289 (0) (0%) | $6,667,484.16 |
| 34 | 04/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,594,085 (696,188) (77.54%) | $1,594,084.68 |
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