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 | 05/19/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.80% | 622,083 (-145,039) (-18.91%) | $81,592,406.28 |
| 2 | 05/19/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.73% | 230,201 (10,484) (4.77%) | $71,629,343.16 |
| 3 | 05/19/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.07% | 155,735 (0) (0%) | $65,562,877.65 |
| 4 | 05/19/2026 | TERADYNE INC | TER | 880770102 | 5.85% | 168,799 (0) (0%) | $54,192,918.95 |
| 5 | 05/19/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.66% | 967,987 (45,218) (4.9%) | $52,484,255.14 |
| 6 | 05/19/2026 | DEERE & CO | DE | 244199105 | 5.44% | 89,304 (0) (0%) | $50,411,214.96 |
| 7 | 05/19/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.31% | 150,639 (6,959) (4.84%) | $39,898,245.54 |
| 8 | 05/19/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.22% | 242,242 (10,970) (4.74%) | $39,126,927.84 |
| 9 | 05/19/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.03% | 95,096 (0) (0%) | $37,383,188.56 |
| 10 | 05/19/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.91% | 6,115,556 (281,199) (4.82%) | $36,204,091.52 |
| 11 | 05/19/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.74% | 797,868 (0) (0%) | $34,627,471.20 |
| 12 | 05/19/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.11% | 859,420 (0) (0%) | $28,867,917.80 |
| 13 | 05/19/2026 | TRIMBLE INC | TRMB | 896239100 | 2.93% | 493,664 (0) (0%) | $27,161,393.28 |
| 14 | 05/19/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 199,466 (0) (0%) | $26,955,835.24 |
| 15 | 05/19/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.83% | 2,536,995 (118,699) (4.91%) | $26,257,898.25 |
| 16 | 05/19/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 112,555 (5,409) (5.05%) | $25,023,227.60 |
| 17 | 05/19/2026 | KOMATSU LTD | 6301 | 6496584 | 2.68% | 623,465 (0) (0%) | $24,810,661.44 |
| 18 | 05/19/2026 | TESLA INC | TSLA | 88160R101 | 2.60% | 58,718 (2,682) (4.79%) | $24,073,792.82 |
| 19 | 05/19/2026 | THALES SA | HO | 4162791 | 1.73% | 62,527 (0) (0%) | $16,014,629.33 |
| 20 | 05/19/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.64% | 75,437 (0) (0%) | $15,213,379.79 |
| 21 | 05/19/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.58% | 2,724,369 (0) (0%) | $14,629,861.53 |
| 22 | 05/19/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.57% | 19,159 (0) (0%) | $14,572,910.17 |
| 23 | 05/19/2026 | HEICO CORP | HEI | 422806109 | 1.50% | 47,288 (0) (0%) | $13,882,338.16 |
| 24 | 05/19/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 34,049 (0) (0%) | $13,481,701.55 |
| 25 | 05/19/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.42% | 57,889 (0) (0%) | $13,134,435.21 |
| 26 | 05/19/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.22% | 18,246 (0) (0%) | $11,268,912.06 |
| 27 | 05/19/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.20% | 6,316,472 (0) (0%) | $11,123,844.11 |
| 28 | 05/19/2026 | X-ENERGY INC | XE | 98386P102 | 1.18% | 427,146 (21,617) (5.33%) | $10,934,937.60 |
| 29 | 05/19/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 63,612 (2,843) (4.68%) | $10,347,764.04 |
| 30 | 05/19/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 20,719 (940) (4.75%) | $10,326,971.17 |
| 31 | 05/19/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.03% | 43,901 (2,130) (5.1%) | $9,536,614.23 |
| 32 | 05/19/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 14,779 (0) (0%) | $7,807,893.49 |
| 33 | 05/19/2026 | AIRBUS SE | AIR | 4012250 | 0.74% | 34,541 (0) (0%) | $6,857,647.09 |
| 34 | 05/19/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,456,348 (0) (0%) | $1,456,347.97 |
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