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 | 05/20/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.60% | 622,083 (0) (0%) | $79,197,386.73 |
| 2 | 05/20/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.70% | 230,201 (0) (0%) | $70,936,438.15 |
| 3 | 05/20/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.00% | 155,735 (0) (0%) | $64,482,076.75 |
| 4 | 05/20/2026 | TERADYNE INC | TER | 880770102 | 5.89% | 168,799 (0) (0%) | $54,272,254.48 |
| 5 | 05/20/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.62% | 967,987 (0) (0%) | $51,753,424.96 |
| 6 | 05/20/2026 | DEERE & CO | DE | 244199105 | 5.41% | 89,304 (0) (0%) | $49,837,883.28 |
| 7 | 05/20/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.24% | 150,639 (0) (0%) | $39,066,718.26 |
| 8 | 05/20/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.21% | 242,242 (0) (0%) | $38,814,435.66 |
| 9 | 05/20/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.97% | 95,096 (0) (0%) | $36,602,450.40 |
| 10 | 05/20/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.92% | 6,115,556 (0) (0%) | $36,142,935.96 |
| 11 | 05/20/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.77% | 797,868 (0) (0%) | $34,763,108.76 |
| 12 | 05/20/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.03% | 859,420 (0) (0%) | $27,896,773.20 |
| 13 | 05/20/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | 199,466 (0) (0%) | $26,979,771.16 |
| 14 | 05/20/2026 | TRIMBLE INC | TRMB | 896239100 | 2.92% | 493,664 (0) (0%) | $26,934,307.84 |
| 15 | 05/20/2026 | KOMATSU LTD | 6301 | 6496584 | 2.83% | 653,793 (30,328) (4.86%) | $26,084,310.18 |
| 16 | 05/20/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.75% | 2,536,995 (0) (0%) | $25,369,950.00 |
| 17 | 05/20/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 112,555 (0) (0%) | $24,830,758.55 |
| 18 | 05/20/2026 | TESLA INC | TSLA | 88160R101 | 2.58% | 58,718 (0) (0%) | $23,728,530.98 |
| 19 | 05/20/2026 | THALES SA | HO | 4162791 | 1.78% | 62,527 (0) (0%) | $16,422,962.31 |
| 20 | 05/20/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 75,437 (0) (0%) | $14,885,983.21 |
| 21 | 05/20/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.60% | 19,159 (0) (0%) | $14,771,589.00 |
| 22 | 05/20/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.54% | 2,724,369 (0) (0%) | $14,221,206.18 |
| 23 | 05/20/2026 | HEICO CORP | HEI | 422806109 | 1.50% | 47,288 (0) (0%) | $13,825,592.56 |
| 24 | 05/20/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 34,049 (0) (0%) | $13,367,977.89 |
| 25 | 05/20/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.44% | 57,889 (0) (0%) | $13,238,635.41 |
| 26 | 05/20/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.28% | 6,632,958 (316,486) (5.01%) | $11,795,575.87 |
| 27 | 05/20/2026 | X-ENERGY INC | XE | 98386P102 | 1.24% | 427,146 (0) (0%) | $11,434,698.42 |
| 28 | 05/20/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.20% | 18,246 (0) (0%) | $11,065,286.70 |
| 29 | 05/20/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 20,719 (0) (0%) | $10,232,492.53 |
| 30 | 05/20/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 63,612 (0) (0%) | $9,837,595.80 |
| 31 | 05/20/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.03% | 43,901 (0) (0%) | $9,533,102.15 |
| 32 | 05/20/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.84% | 14,779 (0) (0%) | $7,783,064.77 |
| 33 | 05/20/2026 | AIRBUS SE | AIR | 4012250 | 0.78% | 36,416 (1,875) (5.43%) | $7,147,187.87 |
| 34 | 05/20/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 3,756,071 (2,299,723) (157.91%) | $3,756,070.71 |
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