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 | 05/01/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.83% | 218,109 (0) (0%) | $69,914,839.95 |
| 2 | 05/01/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.78% | 841,823 (0) (0%) | $69,458,815.73 |
| 3 | 05/01/2026 | TERADYNE INC | TER | 880770102 | 6.64% | 172,702 (0) (0%) | $59,317,955.94 |
| 4 | 05/01/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.14% | 154,595 (-12,784) (-7.64%) | $54,802,381.55 |
| 5 | 05/01/2026 | DEERE & CO | DE | 244199105 | 5.86% | 88,652 (0) (0%) | $52,293,155.24 |
| 6 | 05/01/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.45% | 771,660 (0) (0%) | $48,653,163.00 |
| 7 | 05/01/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 5.01% | 229,580 (0) (0%) | $44,772,691.60 |
| 8 | 05/01/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.23% | 142,628 (0) (0%) | $37,804,977.68 |
| 9 | 05/01/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.04% | 94,400 (11,996) (14.56%) | $36,055,136.00 |
| 10 | 05/01/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.72% | 5,791,617 (0) (0%) | $33,243,881.58 |
| 11 | 05/01/2026 | TRIMBLE INC | TRMB | 896239100 | 3.69% | 490,048 (0) (0%) | $32,990,031.36 |
| 12 | 05/01/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.56% | 814,555 (0) (0%) | $31,824,663.85 |
| 13 | 05/01/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 198,006 (0) (0%) | $27,544,614.66 |
| 14 | 05/01/2026 | KOMATSU LTD | 6301 | 6496584 | 2.90% | 619,065 (0) (0%) | $25,928,326.82 |
| 15 | 05/01/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.47% | 2,400,580 (0) (0%) | $22,061,330.20 |
| 16 | 05/01/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.42% | 853,124 (0) (0%) | $21,626,693.40 |
| 17 | 05/01/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 106,362 (0) (0%) | $21,226,664.34 |
| 18 | 05/01/2026 | TESLA INC | TSLA | 88160R101 | 2.38% | 55,628 (0) (0%) | $21,229,313.64 |
| 19 | 05/01/2026 | THALES SA | HO | 4162791 | 1.91% | 62,071 (0) (0%) | $17,039,583.70 |
| 20 | 05/01/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.81% | 74,885 (0) (0%) | $16,204,365.15 |
| 21 | 05/01/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.79% | 19,019 (0) (0%) | $15,963,407.46 |
| 22 | 05/01/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.62% | 57,465 (0) (0%) | $14,431,760.10 |
| 23 | 05/01/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.52% | 2,704,413 (0) (0%) | $13,576,153.26 |
| 24 | 05/01/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 33,801 (0) (0%) | $13,387,224.06 |
| 25 | 05/01/2026 | HEICO CORP | HEI | 422806109 | 1.42% | 46,944 (0) (0%) | $12,671,124.48 |
| 26 | 05/01/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.35% | 6,270,472 (0) (0%) | $12,088,621.41 |
| 27 | 05/01/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 18,114 (0) (0%) | $11,698,926.90 |
| 28 | 05/01/2026 | X-ENERGY INC | XE | 98386P102 | 1.23% | 345,701 (0) (0%) | $10,969,092.73 |
| 29 | 05/01/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 60,325 (0) (0%) | $10,173,811.25 |
| 30 | 05/01/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.06% | 19,635 (0) (0%) | $9,475,851.00 |
| 31 | 05/01/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 41,467 (0) (0%) | $8,887,622.11 |
| 32 | 05/01/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 14,671 (0) (0%) | $7,599,137.87 |
| 33 | 05/01/2026 | AIRBUS SE | AIR | 4012250 | 0.79% | 34,289 (0) (0%) | $7,037,768.56 |
| 34 | 05/01/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,251,804 (0) (0%) | $1,251,804.01 |
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