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 | 04/28/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.77% | 218,109 (0) (0%) | $69,895,210.14 |
| 2 | 04/28/2026 | TERADYNE INC | TER | 880770102 | 7.72% | 172,702 (0) (0%) | $69,426,204.00 |
| 3 | 04/28/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.70% | 841,823 (0) (0%) | $69,273,614.67 |
| 4 | 04/28/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.23% | 167,379 (0) (0%) | $56,010,034.77 |
| 5 | 04/28/2026 | DEERE & CO | DE | 244199105 | 5.59% | 88,652 (0) (0%) | $50,326,853.88 |
| 6 | 04/28/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.42% | 771,660 (0) (0%) | $48,738,045.60 |
| 7 | 04/28/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.99% | 229,580 (0) (0%) | $44,937,989.20 |
| 8 | 04/28/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.14% | 142,628 (0) (0%) | $37,243,023.36 |
| 9 | 04/28/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.80% | 5,791,617 (0) (0%) | $34,170,540.30 |
| 10 | 04/28/2026 | TRIMBLE INC | TRMB | 896239100 | 3.66% | 490,048 (0) (0%) | $32,916,524.16 |
| 11 | 04/28/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.39% | 814,555 (-13,806) (-1.67%) | $30,464,357.00 |
| 12 | 04/28/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.19% | 82,404 (0) (0%) | $28,719,442.08 |
| 13 | 04/28/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.15% | 198,006 (0) (0%) | $28,334,658.60 |
| 14 | 04/28/2026 | KOMATSU LTD | 6301 | 6496584 | 3.04% | 619,065 (0) (0%) | $27,387,583.16 |
| 15 | 04/28/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.56% | 106,362 (0) (0%) | $23,039,072.82 |
| 16 | 04/28/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.48% | 853,124 (0) (0%) | $22,351,848.80 |
| 17 | 04/28/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.41% | 2,400,580 (0) (0%) | $21,701,243.20 |
| 18 | 04/28/2026 | TESLA INC | TSLA | 88160R101 | 2.34% | 55,628 (0) (0%) | $21,064,654.76 |
| 19 | 04/28/2026 | THALES SA | HO | 4162791 | 1.87% | 62,071 (0) (0%) | $16,820,581.13 |
| 20 | 04/28/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 74,885 (0) (0%) | $16,629,711.95 |
| 21 | 04/28/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.73% | 19,019 (0) (0%) | $15,588,923.35 |
| 22 | 04/28/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.64% | 57,465 (0) (0%) | $14,787,468.45 |
| 23 | 04/28/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 33,801 (0) (0%) | $13,688,728.98 |
| 24 | 04/28/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.49% | 2,704,413 (0) (0%) | $13,386,844.35 |
| 25 | 04/28/2026 | HEICO CORP | HEI | 422806109 | 1.39% | 46,944 (0) (0%) | $12,492,737.28 |
| 26 | 04/28/2026 | X-ENERGY INC | 98386P102 | 1.38% | 345,701 (0) (0%) | $12,438,321.98 | |
| 27 | 04/28/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.34% | 6,270,472 (0) (0%) | $12,072,138.62 |
| 28 | 04/28/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.32% | 18,114 (0) (0%) | $11,873,545.86 |
| 29 | 04/28/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.17% | 60,325 (0) (0%) | $10,500,169.50 |
| 30 | 04/28/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 19,635 (0) (0%) | $9,788,832.90 |
| 31 | 04/28/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.98% | 41,467 (0) (0%) | $8,793,077.35 |
| 32 | 04/28/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 14,671 (0) (0%) | $7,531,357.85 |
| 33 | 04/28/2026 | AIRBUS SE | AIR | 4012250 | 0.74% | 34,289 (0) (0%) | $6,653,875.36 |
| 34 | 04/28/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 738,828 (-855,257) (-53.65%) | $738,828.48 |
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