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 | 05/12/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.43% | 764,314 (-9,792) (-1.26%) | $89,692,247.90 |
| 2 | 05/12/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.48% | 155,165 (0) (0%) | $71,188,150.35 |
| 3 | 05/12/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 6.96% | 218,913 (0) (0%) | $66,188,345.55 |
| 4 | 05/12/2026 | TERADYNE INC | TER | 880770102 | 6.48% | 168,181 (0) (0%) | $61,661,881.84 |
| 5 | 05/12/2026 | DEERE & CO | DE | 244199105 | 5.51% | 88,978 (0) (0%) | $52,384,907.72 |
| 6 | 05/12/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.51% | 919,389 (54,328) (6.28%) | $52,395,979.11 |
| 7 | 05/12/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.05% | 143,154 (0) (0%) | $38,506,994.46 |
| 8 | 05/12/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.03% | 230,426 (0) (0%) | $38,354,407.70 |
| 9 | 05/12/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.00% | 5,812,987 (0) (0%) | $38,016,934.98 |
| 10 | 05/12/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.85% | 94,748 (0) (0%) | $36,645,683.96 |
| 11 | 05/12/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.61% | 794,946 (0) (0%) | $34,301,919.90 |
| 12 | 05/12/2026 | TRIMBLE INC | TRMB | 896239100 | 3.00% | 491,856 (0) (0%) | $28,547,322.24 |
| 13 | 05/12/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.92% | 856,272 (0) (0%) | $27,760,338.24 |
| 14 | 05/12/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 198,736 (0) (0%) | $27,204,971.04 |
| 15 | 05/12/2026 | KOMATSU LTD | 6301 | 6496584 | 2.75% | 621,265 (0) (0%) | $26,135,444.53 |
| 16 | 05/12/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.72% | 2,409,438 (0) (0%) | $25,877,364.12 |
| 17 | 05/12/2026 | TESLA INC | TSLA | 88160R101 | 2.61% | 55,832 (0) (0%) | $24,845,240.00 |
| 18 | 05/12/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 106,754 (0) (0%) | $23,426,097.76 |
| 19 | 05/12/2026 | THALES SA | HO | 4162791 | 1.74% | 62,299 (0) (0%) | $16,506,836.01 |
| 20 | 05/12/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.67% | 75,161 (0) (0%) | $15,843,938.80 |
| 21 | 05/12/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.62% | 2,714,391 (0) (0%) | $15,363,453.06 |
| 22 | 05/12/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 19,089 (0) (0%) | $15,174,800.55 |
| 23 | 05/12/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.47% | 57,677 (0) (0%) | $13,979,751.26 |
| 24 | 05/12/2026 | HEICO CORP | HEI | 422806109 | 1.44% | 47,116 (0) (0%) | $13,652,803.32 |
| 25 | 05/12/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.44% | 33,925 (0) (0%) | $13,724,019.50 |
| 26 | 05/12/2026 | X-ENERGY INC | XE | 98386P102 | 1.41% | 404,045 (0) (0%) | $13,377,929.95 |
| 27 | 05/12/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.29% | 6,293,472 (0) (0%) | $12,259,827.68 |
| 28 | 05/12/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 18,180 (0) (0%) | $11,500,304.40 |
| 29 | 05/12/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 19,707 (0) (0%) | $10,172,556.33 |
| 30 | 05/12/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 60,547 (0) (0%) | $9,525,859.51 |
| 31 | 05/12/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.96% | 41,619 (0) (0%) | $9,119,139.09 |
| 32 | 05/12/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.79% | 14,725 (0) (0%) | $7,542,881.25 |
| 33 | 05/12/2026 | AIRBUS SE | AIR | 4012250 | 0.75% | 34,415 (0) (0%) | $7,111,736.26 |
| 34 | 05/12/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 3,365,189 (2,449,159) (267.37%) | $3,365,188.98 |
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