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 | 05/11/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.77% | 774,106 (-70,823) (-8.38%) | $81,644,959.82 |
| 2 | 05/11/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.59% | 155,165 (0) (0%) | $70,629,556.35 |
| 3 | 05/11/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.05% | 218,913 (0) (0%) | $65,595,091.32 |
| 4 | 05/11/2026 | TERADYNE INC | TER | 880770102 | 6.50% | 168,181 (0) (0%) | $60,506,478.37 |
| 5 | 05/11/2026 | DEERE & CO | DE | 244199105 | 5.50% | 88,978 (0) (0%) | $51,148,113.52 |
| 6 | 05/11/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.38% | 865,061 (48,500) (5.94%) | $50,078,381.29 |
| 7 | 05/11/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.20% | 143,154 (0) (0%) | $39,035,232.72 |
| 8 | 05/11/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.17% | 230,426 (0) (0%) | $38,778,391.54 |
| 9 | 05/11/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.05% | 5,812,987 (0) (0%) | $37,668,155.76 |
| 10 | 05/11/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.04% | 94,748 (0) (0%) | $37,619,693.40 |
| 11 | 05/11/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.54% | 794,946 (0) (0%) | $32,958,461.16 |
| 12 | 05/11/2026 | TRIMBLE INC | TRMB | 896239100 | 3.21% | 491,856 (0) (0%) | $29,904,844.80 |
| 13 | 05/11/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.94% | 198,736 (0) (0%) | $27,385,820.80 |
| 14 | 05/11/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.81% | 2,409,438 (0) (0%) | $26,190,591.06 |
| 15 | 05/11/2026 | KOMATSU LTD | 6301 | 6496584 | 2.80% | 621,265 (0) (0%) | $26,027,091.11 |
| 16 | 05/11/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.67% | 856,272 (0) (0%) | $24,806,199.84 |
| 17 | 05/11/2026 | TESLA INC | TSLA | 88160R101 | 2.57% | 55,832 (0) (0%) | $23,915,637.20 |
| 18 | 05/11/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.47% | 106,754 (0) (0%) | $22,973,460.80 |
| 19 | 05/11/2026 | THALES SA | HO | 4162791 | 1.80% | 62,299 (0) (0%) | $16,725,105.55 |
| 20 | 05/11/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.66% | 75,161 (0) (0%) | $15,432,808.13 |
| 21 | 05/11/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.62% | 2,714,391 (0) (0%) | $15,119,157.87 |
| 22 | 05/11/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 19,089 (0) (0%) | $14,931,511.25 |
| 23 | 05/11/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.50% | 33,925 (0) (0%) | $13,966,244.00 |
| 24 | 05/11/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.49% | 57,677 (0) (0%) | $13,847,670.93 |
| 25 | 05/11/2026 | HEICO CORP | HEI | 422806109 | 1.48% | 47,116 (0) (0%) | $13,782,372.32 |
| 26 | 05/11/2026 | X-ENERGY INC | XE | 98386P102 | 1.31% | 404,045 (57,070) (16.45%) | $12,194,078.10 |
| 27 | 05/11/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.26% | 6,293,472 (0) (0%) | $11,728,039.91 |
| 28 | 05/11/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 18,180 (0) (0%) | $11,296,688.40 |
| 29 | 05/11/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 19,707 (0) (0%) | $10,178,271.36 |
| 30 | 05/11/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 60,547 (0) (0%) | $9,925,469.71 |
| 31 | 05/11/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.95% | 41,619 (0) (0%) | $8,869,841.28 |
| 32 | 05/11/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.80% | 14,725 (0) (0%) | $7,458,359.75 |
| 33 | 05/11/2026 | AIRBUS SE | AIR | 4012250 | 0.78% | 34,415 (0) (0%) | $7,292,461.07 |
| 34 | 05/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 916,030 (-310,652) (-25.32%) | $916,030.32 |
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