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 | 04/30/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.14% | 218,109 (0) (0%) | $70,100,232.60 |
| 2 | 04/30/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.53% | 841,823 (0) (0%) | $64,837,207.46 |
| 3 | 04/30/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.55% | 167,379 (0) (0%) | $56,425,134.69 |
| 4 | 04/30/2026 | TERADYNE INC | TER | 880770102 | 6.14% | 172,702 (0) (0%) | $52,903,803.66 |
| 5 | 04/30/2026 | DEERE & CO | DE | 244199105 | 5.76% | 88,652 (0) (0%) | $49,646,893.04 |
| 6 | 04/30/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.34% | 771,660 (0) (0%) | $45,960,069.60 |
| 7 | 04/30/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.89% | 229,580 (0) (0%) | $42,127,930.00 |
| 8 | 04/30/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.36% | 142,628 (0) (0%) | $37,516,869.12 |
| 9 | 04/30/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.77% | 5,791,617 (0) (0%) | $32,433,055.20 |
| 10 | 04/30/2026 | TRIMBLE INC | TRMB | 896239100 | 3.77% | 490,048 (0) (0%) | $32,480,381.44 |
| 11 | 04/30/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.44% | 814,555 (0) (0%) | $29,641,656.45 |
| 12 | 04/30/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.32% | 82,404 (0) (0%) | $28,619,733.24 |
| 13 | 04/30/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.17% | 198,006 (0) (0%) | $27,318,887.82 |
| 14 | 04/30/2026 | KOMATSU LTD | 6301 | 6496584 | 3.07% | 619,065 (0) (0%) | $26,463,258.04 |
| 15 | 04/30/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.58% | 106,362 (0) (0%) | $22,256,248.50 |
| 16 | 04/30/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.46% | 853,124 (0) (0%) | $21,148,943.96 |
| 17 | 04/30/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.43% | 2,400,580 (0) (0%) | $20,885,046.00 |
| 18 | 04/30/2026 | TESLA INC | TSLA | 88160R101 | 2.41% | 55,628 (0) (0%) | $20,738,118.40 |
| 19 | 04/30/2026 | THALES SA | HO | 4162791 | 1.94% | 62,071 (0) (0%) | $16,676,245.36 |
| 20 | 04/30/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 74,885 (0) (0%) | $15,582,070.80 |
| 21 | 04/30/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.81% | 19,019 (0) (0%) | $15,586,070.50 |
| 22 | 04/30/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.69% | 57,465 (0) (0%) | $14,543,242.20 |
| 23 | 04/30/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.55% | 33,801 (0) (0%) | $13,311,847.83 |
| 24 | 04/30/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.54% | 2,704,413 (0) (0%) | $13,251,623.70 |
| 25 | 04/30/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.43% | 6,270,472 (0) (0%) | $12,345,795.62 |
| 26 | 04/30/2026 | HEICO CORP | HEI | 422806109 | 1.42% | 46,944 (0) (0%) | $12,251,914.56 |
| 27 | 04/30/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.33% | 18,114 (0) (0%) | $11,421,963.84 |
| 28 | 04/30/2026 | X-ENERGY INC | XE | 98386P102 | 1.25% | 345,701 (0) (0%) | $10,744,387.08 |
| 29 | 04/30/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 60,325 (0) (0%) | $10,214,832.25 |
| 30 | 04/30/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 19,635 (0) (0%) | $9,448,754.70 |
| 31 | 04/30/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.01% | 41,467 (0) (0%) | $8,720,510.10 |
| 32 | 04/30/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.87% | 14,671 (0) (0%) | $7,479,422.51 |
| 33 | 04/30/2026 | AIRBUS SE | AIR | 4012250 | 0.81% | 34,289 (0) (0%) | $6,991,038.90 |
| 34 | 04/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,251,804 (0) (0%) | $1,251,804.01 |
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