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 | 05/22/2026 | ROCKET LAB | RKLB UQ | 773121108 | 8.30% | 631,195 (9,112) (1.46%) | $79,183,412.75 |
| 2 | 05/22/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.50% | 233,569 (3,368) (1.46%) | $71,549,191.77 |
| 3 | 05/22/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.44% | 158,015 (2,280) (1.46%) | $71,041,963.85 |
| 4 | 05/22/2026 | TERADYNE INC | TER | 880770102 | 6.34% | 171,271 (2,472) (1.46%) | $60,534,022.24 |
| 5 | 05/22/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.63% | 982,163 (14,176) (1.46%) | $53,694,851.21 |
| 6 | 05/22/2026 | DEERE & CO | DE | 244199105 | 5.05% | 90,608 (1,304) (1.46%) | $48,144,560.80 |
| 7 | 05/22/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.30% | 152,839 (2,200) (1.46%) | $41,031,157.94 |
| 8 | 05/22/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.20% | 245,786 (3,544) (1.46%) | $40,085,238.74 |
| 9 | 05/22/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.98% | 6,205,156 (89,600) (1.47%) | $37,975,554.72 |
| 10 | 05/22/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.88% | 96,488 (1,392) (1.46%) | $37,000,253.36 |
| 11 | 05/22/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.88% | 809,556 (11,688) (1.46%) | $36,996,709.20 |
| 12 | 05/22/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 3.13% | 872,012 (12,592) (1.47%) | $29,857,690.88 |
| 13 | 05/22/2026 | TRIMBLE INC | TRMB | 896239100 | 2.94% | 500,896 (7,232) (1.46%) | $28,035,149.12 |
| 14 | 05/22/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 202,386 (2,920) (1.46%) | $27,810,872.19 |
| 15 | 05/22/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.81% | 2,574,163 (37,168) (1.47%) | $26,771,295.20 |
| 16 | 05/22/2026 | KOMATSU LTD | 6301 | 6496584 | 2.69% | 662,593 (8,800) (1.35%) | $25,703,912.97 |
| 17 | 05/22/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.63% | 114,203 (1,648) (1.46%) | $25,068,700.53 |
| 18 | 05/22/2026 | TESLA INC | TSLA | 88160R101 | 2.61% | 59,574 (856) (1.46%) | $24,892,995.90 |
| 19 | 05/22/2026 | THALES SA | HO | 4162791 | 1.75% | 63,439 (912) (1.46%) | $16,722,414.23 |
| 20 | 05/22/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.68% | 2,764,281 (39,912) (1.46%) | $16,032,829.80 |
| 21 | 05/22/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.62% | 76,541 (1,104) (1.46%) | $15,501,083.32 |
| 22 | 05/22/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.56% | 19,439 (280) (1.46%) | $14,845,953.08 |
| 23 | 05/22/2026 | HEICO CORP | HEI | 422806109 | 1.51% | 47,976 (688) (1.45%) | $14,450,371.20 |
| 24 | 05/22/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.48% | 58,737 (848) (1.46%) | $14,083,957.86 |
| 25 | 05/22/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.47% | 34,545 (496) (1.46%) | $14,064,996.75 |
| 26 | 05/22/2026 | X-ENERGY INC | XE | 98386P102 | 1.32% | 433,402 (6,256) (1.46%) | $12,568,658.00 |
| 27 | 05/22/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.24% | 6,729,758 (96,800) (1.46%) | $11,854,517.42 |
| 28 | 05/22/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.18% | 18,510 (264) (1.45%) | $11,237,791.20 |
| 29 | 05/22/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.11% | 21,015 (296) (1.43%) | $10,591,139.70 |
| 30 | 05/22/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.08% | 64,540 (928) (1.46%) | $10,279,285.80 |
| 31 | 05/22/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.04% | 44,541 (640) (1.46%) | $9,968,275.80 |
| 32 | 05/22/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.82% | 14,995 (216) (1.46%) | $7,839,236.05 |
| 33 | 05/22/2026 | AIRBUS SE | AIR | 4012250 | 0.75% | 36,944 (528) (1.45%) | $7,126,018.41 |
| 34 | 05/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,783,171 (-1,972,900) (-52.53%) | $1,783,170.88 |
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