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 | 05/06/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.58% | 841,823 (0) (0%) | $66,301,979.48 |
| 2 | 05/06/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.55% | 218,109 (0) (0%) | $66,010,688.85 |
| 3 | 05/06/2026 | TERADYNE INC | TER | 880770102 | 6.84% | 167,563 (0) (0%) | $59,836,747.30 |
| 4 | 05/06/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.28% | 154,595 (0) (0%) | $54,921,419.70 |
| 5 | 05/06/2026 | DEERE & CO | DE | 244199105 | 5.84% | 88,652 (0) (0%) | $51,044,935.08 |
| 6 | 05/06/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.52% | 813,559 (0) (0%) | $48,252,184.29 |
| 7 | 05/06/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.46% | 142,628 (0) (0%) | $39,015,889.40 |
| 8 | 05/06/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.37% | 229,580 (0) (0%) | $38,268,690.20 |
| 9 | 05/06/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.15% | 94,400 (0) (0%) | $36,275,088.00 |
| 10 | 05/06/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.87% | 5,791,617 (0) (0%) | $33,823,043.28 |
| 11 | 05/06/2026 | TRIMBLE INC | TRMB | 896239100 | 3.83% | 490,048 (0) (0%) | $33,504,581.76 |
| 12 | 05/06/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.55% | 792,024 (0) (0%) | $31,071,101.52 |
| 13 | 05/06/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 198,006 (0) (0%) | $26,910,995.46 |
| 14 | 05/06/2026 | KOMATSU LTD | 6301 | 6496584 | 2.92% | 619,065 (0) (0%) | $25,543,734.78 |
| 15 | 05/06/2026 | TESLA INC | TSLA | 88160R101 | 2.48% | 55,628 (0) (0%) | $21,659,874.36 |
| 16 | 05/06/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.42% | 853,124 (0) (0%) | $21,157,475.20 |
| 17 | 05/06/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 106,362 (0) (0%) | $20,900,133.00 |
| 18 | 05/06/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.38% | 2,400,580 (0) (0%) | $20,837,034.40 |
| 19 | 05/06/2026 | THALES SA | HO | 4162791 | 1.96% | 62,071 (0) (0%) | $17,153,422.88 |
| 20 | 05/06/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.85% | 19,019 (0) (0%) | $16,190,113.94 |
| 21 | 05/06/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.76% | 74,885 (0) (0%) | $15,437,542.75 |
| 22 | 05/06/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.54% | 57,465 (0) (0%) | $13,483,587.60 |
| 23 | 05/06/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.52% | 33,801 (0) (0%) | $13,331,452.41 |
| 24 | 05/06/2026 | HEICO CORP | HEI | 422806109 | 1.49% | 46,944 (0) (0%) | $13,018,979.52 |
| 25 | 05/06/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.49% | 2,704,413 (0) (0%) | $13,035,270.66 |
| 26 | 05/06/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.39% | 6,270,472 (0) (0%) | $12,194,862.76 |
| 27 | 05/06/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 18,114 (0) (0%) | $11,445,693.18 |
| 28 | 05/06/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 60,325 (0) (0%) | $10,022,395.50 |
| 29 | 05/06/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 19,635 (0) (0%) | $9,866,783.85 |
| 30 | 05/06/2026 | X-ENERGY INC | XE | 98386P102 | 1.12% | 345,701 (0) (0%) | $9,838,650.46 |
| 31 | 05/06/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 41,467 (0) (0%) | $8,669,091.02 |
| 32 | 05/06/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 14,671 (0) (0%) | $7,466,512.03 |
| 33 | 05/06/2026 | AIRBUS SE | AIR | 4012250 | 0.82% | 34,289 (0) (0%) | $7,132,330.15 |
| 34 | 05/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,226,682 (8,290) (0.68%) | $1,226,682.26 |
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