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 | 05/13/2026 | ROCKET LAB | RKLB UQ | 773121108 | 9.54% | 767,122 (2,808) (0.37%) | $90,182,862.32 |
| 2 | 05/13/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.39% | 155,735 (570) (0.37%) | $69,814,443.15 |
| 3 | 05/13/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.19% | 219,717 (804) (0.37%) | $67,995,819.99 |
| 4 | 05/13/2026 | TERADYNE INC | TER | 880770102 | 6.40% | 168,799 (618) (0.37%) | $60,506,001.55 |
| 5 | 05/13/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.60% | 922,769 (3,380) (0.37%) | $52,902,346.77 |
| 6 | 05/13/2026 | DEERE & CO | DE | 244199105 | 5.57% | 89,304 (326) (0.37%) | $52,617,023.76 |
| 7 | 05/13/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.13% | 231,272 (846) (0.37%) | $39,052,589.92 |
| 8 | 05/13/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.04% | 143,680 (526) (0.37%) | $38,193,017.60 |
| 9 | 05/13/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.94% | 5,834,357 (21,370) (0.37%) | $37,281,541.23 |
| 10 | 05/13/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.86% | 95,096 (348) (0.37%) | $36,499,746.72 |
| 11 | 05/13/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.52% | 797,868 (2,922) (0.37%) | $33,239,180.88 |
| 12 | 05/13/2026 | TRIMBLE INC | TRMB | 896239100 | 2.95% | 493,664 (1,808) (0.37%) | $27,896,952.64 |
| 13 | 05/13/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.92% | 859,420 (3,148) (0.37%) | $27,578,787.80 |
| 14 | 05/13/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 199,466 (730) (0.37%) | $27,127,376.00 |
| 15 | 05/13/2026 | KOMATSU LTD | 6301 | 6496584 | 2.78% | 623,465 (2,200) (0.35%) | $26,283,425.38 |
| 16 | 05/13/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.68% | 2,418,296 (8,858) (0.37%) | $25,367,925.04 |
| 17 | 05/13/2026 | TESLA INC | TSLA | 88160R101 | 2.57% | 56,036 (204) (0.37%) | $24,288,804.20 |
| 18 | 05/13/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.50% | 107,146 (392) (0.37%) | $23,655,693.88 |
| 19 | 05/13/2026 | THALES SA | HO | 4162791 | 1.76% | 62,527 (228) (0.37%) | $16,590,668.62 |
| 20 | 05/13/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.65% | 75,437 (276) (0.37%) | $15,602,634.71 |
| 21 | 05/13/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.63% | 19,159 (70) (0.37%) | $15,369,541.39 |
| 22 | 05/13/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.58% | 2,724,369 (9,978) (0.37%) | $14,902,298.43 |
| 23 | 05/13/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.45% | 57,889 (212) (0.37%) | $13,717,956.33 |
| 24 | 05/13/2026 | HEICO CORP | HEI | 422806109 | 1.44% | 47,288 (172) (0.37%) | $13,603,338.96 |
| 25 | 05/13/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.43% | 34,049 (124) (0.37%) | $13,526,986.72 |
| 26 | 05/13/2026 | X-ENERGY INC | XE | 98386P102 | 1.36% | 405,529 (1,484) (0.37%) | $12,871,490.46 |
| 27 | 05/13/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.28% | 6,316,472 (23,000) (0.37%) | $12,085,930.59 |
| 28 | 05/13/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 18,246 (66) (0.36%) | $11,534,573.82 |
| 29 | 05/13/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.07% | 19,779 (72) (0.37%) | $10,150,780.59 |
| 30 | 05/13/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.00% | 60,769 (222) (0.37%) | $9,430,741.11 |
| 31 | 05/13/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.97% | 41,771 (152) (0.37%) | $9,128,634.34 |
| 32 | 05/13/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.81% | 14,779 (54) (0.37%) | $7,699,859.00 |
| 33 | 05/13/2026 | AIRBUS SE | AIR | 4012250 | 0.74% | 34,541 (126) (0.37%) | $6,996,199.96 |
| 34 | 05/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,440,893 (-1,924,296) (-57.18%) | $1,440,893.32 |
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