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 | 05/15/2026 | ROCKET LAB | RKLB UQ | 773121108 | 10.60% | 767,122 (0) (0%) | $101,682,021.10 |
| 2 | 05/15/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.30% | 155,735 (0) (0%) | $70,034,029.50 |
| 3 | 05/15/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.05% | 219,717 (0) (0%) | $67,589,343.54 |
| 4 | 05/15/2026 | TERADYNE INC | TER | 880770102 | 6.27% | 168,799 (0) (0%) | $60,185,283.45 |
| 5 | 05/15/2026 | DEERE & CO | DE | 244199105 | 5.35% | 89,304 (0) (0%) | $51,317,650.56 |
| 6 | 05/15/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.28% | 922,769 (0) (0%) | $50,613,879.65 |
| 7 | 05/15/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.00% | 143,680 (0) (0%) | $38,394,169.60 |
| 8 | 05/15/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 3.98% | 231,272 (0) (0%) | $38,222,323.44 |
| 9 | 05/15/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.94% | 95,096 (0) (0%) | $37,769,278.32 |
| 10 | 05/15/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.90% | 5,834,357 (0) (0%) | $37,398,228.37 |
| 11 | 05/15/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.61% | 797,868 (0) (0%) | $34,651,407.24 |
| 12 | 05/15/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.27% | 859,420 (0) (0%) | $31,386,018.40 |
| 13 | 05/15/2026 | TRIMBLE INC | TRMB | 896239100 | 2.87% | 493,664 (0) (0%) | $27,526,704.64 |
| 14 | 05/15/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 199,466 (0) (0%) | $26,674,588.18 |
| 15 | 05/15/2026 | KOMATSU LTD | 6301 | 6496584 | 2.69% | 623,465 (0) (0%) | $25,826,789.59 |
| 16 | 05/15/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.68% | 2,418,296 (0) (0%) | $25,730,669.44 |
| 17 | 05/15/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.63% | 107,146 (0) (0%) | $25,258,598.04 |
| 18 | 05/15/2026 | TESLA INC | TSLA | 88160R101 | 2.59% | 56,036 (0) (0%) | $24,840,758.80 |
| 19 | 05/15/2026 | THALES SA | HO | 4162791 | 1.70% | 62,527 (0) (0%) | $16,272,811.19 |
| 20 | 05/15/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.66% | 75,437 (0) (0%) | $15,912,680.78 |
| 21 | 05/15/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 19,159 (0) (0%) | $14,933,099.37 |
| 22 | 05/15/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.55% | 2,724,369 (0) (0%) | $14,902,298.43 |
| 23 | 05/15/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.48% | 34,049 (0) (0%) | $14,222,948.28 |
| 24 | 05/15/2026 | HEICO CORP | HEI | 422806109 | 1.46% | 47,288 (0) (0%) | $14,051,629.20 |
| 25 | 05/15/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.41% | 57,889 (0) (0%) | $13,570,918.27 |
| 26 | 05/15/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.27% | 6,316,472 (0) (0%) | $12,209,249.18 |
| 27 | 05/15/2026 | X-ENERGY INC | XE | 98386P102 | 1.24% | 405,529 (0) (0%) | $11,865,778.54 |
| 28 | 05/15/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 18,246 (0) (0%) | $11,651,165.76 |
| 29 | 05/15/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 19,779 (0) (0%) | $10,087,685.58 |
| 30 | 05/15/2026 | DOORDASH INC – A | DASH | 25809K105 | 0.97% | 60,769 (0) (0%) | $9,340,195.30 |
| 31 | 05/15/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.94% | 41,771 (0) (0%) | $9,044,674.63 |
| 32 | 05/15/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.80% | 14,779 (0) (0%) | $7,691,139.39 |
| 33 | 05/15/2026 | AIRBUS SE | AIR | 4012250 | 0.73% | 34,541 (0) (0%) | $6,963,345.63 |
| 34 | 05/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,456,348 (-42,972) (-2.87%) | $1,456,347.97 |
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