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 | 05/05/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.66% | 841,823 (0) (0%) | $67,606,805.13 |
| 2 | 05/05/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.63% | 218,109 (0) (0%) | $67,312,799.58 |
| 3 | 05/05/2026 | TERADYNE INC | TER | 880770102 | 6.41% | 167,563 (-5,139) (-2.98%) | $56,542,458.72 |
| 4 | 05/05/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.98% | 154,595 (0) (0%) | $52,800,376.30 |
| 5 | 05/05/2026 | DEERE & CO | DE | 244199105 | 5.81% | 88,652 (0) (0%) | $51,275,430.28 |
| 6 | 05/05/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.71% | 813,559 (41,899) (5.43%) | $50,383,708.87 |
| 7 | 05/05/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.69% | 229,580 (0) (0%) | $41,384,090.80 |
| 8 | 05/05/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.40% | 142,628 (0) (0%) | $38,801,947.40 |
| 9 | 05/05/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.06% | 94,400 (0) (0%) | $35,838,016.00 |
| 10 | 05/05/2026 | TRIMBLE INC | TRMB | 896239100 | 3.81% | 490,048 (0) (0%) | $33,578,088.96 |
| 11 | 05/05/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.79% | 5,791,617 (0) (0%) | $33,417,630.09 |
| 12 | 05/05/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.58% | 792,024 (-22,531) (-2.77%) | $31,593,837.36 |
| 13 | 05/05/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.28% | 198,006 (0) (0%) | $28,914,816.18 |
| 14 | 05/05/2026 | KOMATSU LTD | 6301 | 6496584 | 2.91% | 619,065 (0) (0%) | $25,667,299.41 |
| 15 | 05/05/2026 | TESLA INC | TSLA | 88160R101 | 2.47% | 55,628 (0) (0%) | $21,834,546.28 |
| 16 | 05/05/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.45% | 853,124 (0) (0%) | $21,626,693.40 |
| 17 | 05/05/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.41% | 2,400,580 (0) (0%) | $21,269,138.80 |
| 18 | 05/05/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 106,362 (0) (0%) | $21,110,729.76 |
| 19 | 05/05/2026 | THALES SA | HO | 4162791 | 1.92% | 62,071 (0) (0%) | $16,927,794.64 |
| 20 | 05/05/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.85% | 19,019 (0) (0%) | $16,314,308.01 |
| 21 | 05/05/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 74,885 (0) (0%) | $16,226,081.80 |
| 22 | 05/05/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.55% | 57,465 (0) (0%) | $13,711,149.00 |
| 23 | 05/05/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.54% | 33,801 (0) (0%) | $13,574,819.61 |
| 24 | 05/05/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.50% | 2,704,413 (0) (0%) | $13,251,623.70 |
| 25 | 05/05/2026 | HEICO CORP | HEI | 422806109 | 1.43% | 46,944 (0) (0%) | $12,652,346.88 |
| 26 | 05/05/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.37% | 6,270,472 (0) (0%) | $12,110,705.77 |
| 27 | 05/05/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 18,114 (0) (0%) | $11,549,124.12 |
| 28 | 05/05/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.18% | 60,325 (0) (0%) | $10,410,285.25 |
| 29 | 05/05/2026 | X-ENERGY INC | XE | 98386P102 | 1.17% | 345,701 (0) (0%) | $10,288,061.76 |
| 30 | 05/05/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 19,635 (0) (0%) | $9,768,412.50 |
| 31 | 05/05/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 41,467 (0) (0%) | $8,691,068.53 |
| 32 | 05/05/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.86% | 14,671 (0) (0%) | $7,601,778.65 |
| 33 | 05/05/2026 | AIRBUS SE | AIR | 4012250 | 0.80% | 34,289 (0) (0%) | $7,064,712.92 |
| 34 | 05/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,218,392 (2,806) (0.23%) | $1,218,392.32 |
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