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 | 05/21/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.83% | 622,083 (0) (0%) | $83,533,305.24 |
| 2 | 05/21/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.52% | 230,201 (0) (0%) | $71,166,639.15 |
| 3 | 05/21/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.37% | 155,735 (0) (0%) | $69,703,871.30 |
| 4 | 05/21/2026 | TERADYNE INC | TER | 880770102 | 6.14% | 168,799 (0) (0%) | $58,102,303.79 |
| 5 | 05/21/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.71% | 967,987 (0) (0%) | $54,033,034.34 |
| 6 | 05/21/2026 | DEERE & CO | DE | 244199105 | 5.29% | 89,304 (0) (0%) | $50,051,319.84 |
| 7 | 05/21/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.22% | 150,639 (0) (0%) | $39,920,841.39 |
| 8 | 05/21/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.20% | 242,242 (0) (0%) | $39,696,196.54 |
| 9 | 05/21/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.87% | 95,096 (0) (0%) | $36,602,450.40 |
| 10 | 05/21/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.82% | 797,868 (0) (0%) | $36,127,463.04 |
| 11 | 05/21/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.74% | 6,115,556 (0) (0%) | $35,347,913.68 |
| 12 | 05/21/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.06% | 859,420 (0) (0%) | $28,936,671.40 |
| 13 | 05/21/2026 | TRIMBLE INC | TRMB | 896239100 | 2.92% | 493,664 (0) (0%) | $27,630,374.08 |
| 14 | 05/21/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 199,466 (0) (0%) | $27,356,761.90 |
| 15 | 05/21/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.70% | 2,536,995 (0) (0%) | $25,547,539.65 |
| 16 | 05/21/2026 | KOMATSU LTD | 6301 | 6496584 | 2.69% | 653,793 (0) (0%) | $25,475,928.80 |
| 17 | 05/21/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.66% | 112,555 (0) (0%) | $25,152,665.85 |
| 18 | 05/21/2026 | TESLA INC | TSLA | 88160R101 | 2.59% | 58,718 (0) (0%) | $24,500,672.68 |
| 19 | 05/21/2026 | THALES SA | HO | 4162791 | 1.76% | 62,527 (0) (0%) | $16,686,760.43 |
| 20 | 05/21/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 75,437 (0) (0%) | $15,288,062.42 |
| 21 | 05/21/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.60% | 2,724,369 (0) (0%) | $15,093,004.26 |
| 22 | 05/21/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 19,159 (0) (0%) | $14,730,205.56 |
| 23 | 05/21/2026 | HEICO CORP | HEI | 422806109 | 1.51% | 47,288 (0) (0%) | $14,256,859.12 |
| 24 | 05/21/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.45% | 57,889 (0) (0%) | $13,746,900.83 |
| 25 | 05/21/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.45% | 34,049 (0) (0%) | $13,674,759.38 |
| 26 | 05/21/2026 | X-ENERGY INC | XE | 98386P102 | 1.29% | 427,146 (0) (0%) | $12,246,275.82 |
| 27 | 05/21/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.23% | 6,632,958 (0) (0%) | $11,591,757.94 |
| 28 | 05/21/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 18,246 (0) (0%) | $11,206,693.20 |
| 29 | 05/21/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 20,719 (0) (0%) | $10,337,330.67 |
| 30 | 05/21/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 63,612 (0) (0%) | $10,224,356.76 |
| 31 | 05/21/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.01% | 43,901 (0) (0%) | $9,543,638.39 |
| 32 | 05/21/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 14,779 (0) (0%) | $7,723,357.61 |
| 33 | 05/21/2026 | AIRBUS SE | AIR | 4012250 | 0.78% | 36,416 (0) (0%) | $7,341,129.54 |
| 34 | 05/21/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 3,756,071 (0) (0%) | $3,756,070.71 |
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